CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,742,000 | 330,000 | 0.26 | 0.05 | 2016-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,000 | 228,000 | 0.55 | 0.03 | 2016-11-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | 220,000 | 0.21 | 0.03 | 2016-11-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | 180,000 | 0.04 | 0.03 | 2016-11-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 130,000 | 0.06 | 0.02 | 2016-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | 120,000 | 0.17 | 0.02 | 2016-11-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | 114,000 | 0.03 | 0.02 | 2016-11-28 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 164,000 | 100,000 | 0.02 | 0.02 | 2016-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,120,003 | 92,000 | 0.47 | 0.01 | 2016-11-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 90,000 | 0.11 | 0.01 | 2016-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,000 | 90,000 | 0.27 | 0.01 | 2016-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 70,000 | 0.02 | 0.01 | 2016-11-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 66,000 | 0.02 | 0.01 | 2016-11-28 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,226,000 | 62,000 | 2.74 | 0.01 | 2016-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,797,086 | 50,000 | 0.27 | 0.01 | 2016-11-28 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | 50,000 | 0.02 | 0.01 | 2016-11-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 44,000 | 0.03 | 0.01 | 2016-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 40,000 | 0.05 | 0.01 | 2016-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,886,000 | 30,000 | 0.28 | 0.00 | 2016-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,200 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | 30,000 | 0.06 | 0.00 | 2016-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 24,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 18,000 | 0.01 | 0.00 | 2016-11-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 16,000 | 0.03 | 0.00 | 2016-11-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,600 | 10,000 | 0.07 | 0.00 | 2016-11-28 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2016-11-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 4,000 | 0.17 | 0.00 | 2016-11-28 |
| 32 | C00010 | CITIBANK N.A. | 4,323,020 | 4,000 | 0.65 | 0.00 | 2016-11-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,710 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | -4,000 | 0.24 | -0.00 | 2016-11-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-11-28 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 350,172 | -10,000 | 0.05 | -0.00 | 2016-11-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,802,000 | -14,000 | 2.67 | -0.00 | 2016-11-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2016-11-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 21,376 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 714,000 | -20,000 | 0.11 | -0.00 | 2016-11-28 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -20,000 | 0.03 | -0.00 | 2016-11-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,000 | -24,000 | 0.19 | -0.00 | 2016-11-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -36,000 | 0.00 | -0.01 | 2016-11-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,174,001 | -38,000 | 0.33 | -0.01 | 2016-11-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,400 | -40,000 | 0.28 | -0.01 | 2016-11-28 |
| 51 | B01290 | SPS SECURITIES LTD | 121,258 | -40,000 | 0.02 | -0.01 | 2016-11-28 |
| 52 | B01646 | TAI NING STOCK CO LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2016-11-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | -62,000 | 0.23 | -0.01 | 2016-11-28 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,350,000 | -66,000 | 0.20 | -0.01 | 2016-11-28 |
| 55 | B01610 | KGI ASIA LTD | 566,725 | -78,000 | 0.09 | -0.01 | 2016-11-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,000 | -80,000 | 0.26 | -0.01 | 2016-11-28 |
| 57 | B01740 | WIN SECURITIES LTD | 244,000 | -86,000 | 0.04 | -0.01 | 2016-11-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,673,855 | -120,000 | 13.31 | -0.02 | 2016-11-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 14,848,278 | -137,000 | 2.23 | -0.02 | 2016-11-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -182,000 | 0.01 | -0.03 | 2016-11-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,746,002 | -188,000 | 4.01 | -0.03 | 2016-11-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,090,000 | -330,000 | 0.46 | -0.05 | 2016-11-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,396,000 | -592,000 | 1.86 | -0.09 | 2016-11-28 |
| 63 | Total changed named holdings | 222,406,686 | 0 | 33.38 | 0.00 | ||
| 174 | Unchanged named holdings | 13,975,720 | 0 | 2.10 | 0.00 | ||
| 237 | Total named holdings | 236,382,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 250 | Total securities in CCASS | 236,879,754 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 429,311,044 | 0 | 64.44 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 8,441,000 |
| Turnover | 8,575,510 |
| Average price | 1.016 |
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