CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01130 | BOCI SECURITIES LTD | 2,360,000 | 474,000 | 0.35 | 0.07 | 2016-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 402,000 | 0.09 | 0.06 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,074,002 | 328,000 | 4.06 | 0.05 | 2016-11-29 |
| 4 | B01610 | KGI ASIA LTD | 852,725 | 286,000 | 0.13 | 0.04 | 2016-11-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,034,000 | 232,000 | 2.71 | 0.03 | 2016-11-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 364,000 | 194,000 | 0.05 | 0.03 | 2016-11-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 188,000 | 0.07 | 0.03 | 2016-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,998,278 | 150,000 | 2.25 | 0.02 | 2016-11-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,470,000 | 120,000 | 0.22 | 0.02 | 2016-11-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | 120,000 | 0.25 | 0.02 | 2016-11-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,232,003 | 112,000 | 0.49 | 0.02 | 2016-11-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2016-11-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 102,000 | 0.02 | 0.02 | 2016-11-29 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 108,000 | 100,000 | 0.02 | 0.02 | 2016-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 94,000 | 0.03 | 0.01 | 2016-11-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,260,001 | 86,000 | 0.34 | 0.01 | 2016-11-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,480,000 | 84,000 | 1.87 | 0.01 | 2016-11-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 420,172 | 70,000 | 0.06 | 0.01 | 2016-11-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,000 | 70,000 | 0.18 | 0.01 | 2016-11-29 |
| 20 | B01209 | MASON SECURITIES LTD | 766,753 | 70,000 | 0.12 | 0.01 | 2016-11-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,000 | 52,000 | 0.06 | 0.01 | 2016-11-29 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-11-29 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-11-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,576,000 | 38,000 | 0.24 | 0.01 | 2016-11-29 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 30,000 | 0.02 | 0.00 | 2016-11-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | 30,000 | 0.06 | 0.00 | 2016-11-29 |
| 28 | B01740 | WIN SECURITIES LTD | 274,000 | 30,000 | 0.04 | 0.00 | 2016-11-29 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-29 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | 16,000 | 0.17 | 0.00 | 2016-11-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | 10,000 | 0.11 | 0.00 | 2016-11-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,710 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 42 | B01298 | GET NICE SECURITIES LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -2,000 | 0.03 | -0.00 | 2016-11-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 45 | B01500 | D.J. SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2016-11-29 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | -8,000 | 0.04 | -0.00 | 2016-11-29 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 52 | B01458 | YICKO SECURITIES LTD | 1,241,287 | -10,000 | 0.19 | -0.00 | 2016-11-29 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2016-11-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-11-29 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,600 | -24,000 | 0.07 | -0.00 | 2016-11-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -26,000 | 0.02 | -0.00 | 2016-11-29 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | -30,000 | 0.06 | -0.00 | 2016-11-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,200 | -34,000 | 0.02 | -0.01 | 2016-11-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,400 | -42,000 | 0.27 | -0.01 | 2016-11-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,000 | -44,000 | 0.46 | -0.01 | 2016-11-29 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,000 | -44,000 | 0.02 | -0.01 | 2016-11-29 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,200 | -46,000 | 0.01 | -0.01 | 2016-11-29 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2016-11-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | -78,000 | 0.24 | -0.01 | 2016-11-29 |
| 67 | B01290 | SPS SECURITIES LTD | 41,258 | -80,000 | 0.01 | -0.01 | 2016-11-29 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -82,000 | 0.02 | -0.01 | 2016-11-29 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.02 | 2016-11-29 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,000 | -104,000 | 0.26 | -0.02 | 2016-11-29 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | -110,000 | 0.19 | -0.02 | 2016-11-29 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | -114,000 | 0.02 | -0.02 | 2016-11-29 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -124,000 | 0.04 | -0.02 | 2016-11-29 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -170,000 | 0.01 | -0.03 | 2016-11-29 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -180,000 | 0.01 | -0.03 | 2016-11-29 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,611,086 | -186,000 | 0.24 | -0.03 | 2016-11-29 |
| 77 | C00010 | CITIBANK N.A. | 4,097,020 | -226,000 | 0.61 | -0.03 | 2016-11-29 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | -238,000 | 0.23 | -0.04 | 2016-11-29 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,000 | -282,000 | 0.51 | -0.04 | 2016-11-29 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,409,855 | -1,264,000 | 13.12 | -0.19 | 2016-11-29 |
| 80 | Total changed named holdings | 206,138,550 | 0 | 30.94 | 0.00 | ||
| 161 | Unchanged named holdings | 30,243,856 | 0 | 4.54 | 0.00 | ||
| 241 | Total named holdings | 236,382,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 254 | 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 | 2016-11-25 |
| Volume | 16,770,000 |
| Turnover | 20,431,350 |
| Average price | 1.218 |
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