CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2015-01-20 to 2015-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,022,002 | 72,000 | 4.36 | 0.01 | 2015-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,689,854 | 58,000 | 13.01 | 0.01 | 2015-01-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,000 | 34,000 | 0.25 | 0.01 | 2015-01-21 |
| 4 | C00010 | CITIBANK N.A. | 3,697,000 | 26,000 | 0.55 | 0.00 | 2015-01-21 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,710 | 26,000 | 0.01 | 0.00 | 2015-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-01-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2015-01-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,000 | 18,000 | 0.42 | 0.00 | 2015-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,269,278 | 16,000 | 2.44 | 0.00 | 2015-01-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,000 | 14,000 | 0.24 | 0.00 | 2015-01-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2015-01-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2015-01-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,190,000 | -2,000 | 0.48 | -0.00 | 2015-01-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,688,000 | -4,000 | 0.25 | -0.00 | 2015-01-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,522,001 | -6,000 | 0.38 | -0.00 | 2015-01-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,000 | -6,000 | 0.05 | -0.00 | 2015-01-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2015-01-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-01-21 |
| 19 | B01610 | KGI ASIA LTD | 912,725 | -14,000 | 0.14 | -0.00 | 2015-01-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,564,000 | -26,000 | 0.23 | -0.00 | 2015-01-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,000 | -32,000 | 0.55 | -0.00 | 2015-01-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,400 | -34,000 | 0.25 | -0.01 | 2015-01-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -40,000 | 0.03 | -0.01 | 2015-01-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,482,000 | -132,000 | 3.52 | -0.02 | 2015-01-21 |
| 24 | Total changed named holdings | 181,559,970 | 0 | 27.25 | 0.00 | ||
| 228 | Unchanged named holdings | 58,210,718 | 0 | 8.74 | 0.00 | ||
| 252 | Total named holdings | 239,770,688 | 0 | 35.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 109,348 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 239,880,036 | 0 | 36.01 | 0.00 | ||
| Securities not in CCASS | 426,310,762 | 0 | 63.99 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 494,000 |
| Turnover | 1,117,040 |
| Average price | 2.261 |
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