CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,702,000 | 476,000 | 2.81 | 0.07 | 2016-11-30 |
| 2 | B01610 | KGI ASIA LTD | 1,148,725 | 296,000 | 0.17 | 0.04 | 2016-11-30 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 200,000 | 0.04 | 0.03 | 2016-11-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 201,182 | 200,000 | 0.03 | 0.03 | 2016-11-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,000 | 150,000 | 0.27 | 0.02 | 2016-11-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,606,000 | 136,000 | 0.24 | 0.02 | 2016-11-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,000 | 104,000 | 0.27 | 0.02 | 2016-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,584,000 | 104,000 | 1.89 | 0.02 | 2016-11-30 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | 88,000 | 0.02 | 0.01 | 2016-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,000 | 84,000 | 0.52 | 0.01 | 2016-11-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 76,000 | 0.03 | 0.01 | 2016-11-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 68,000 | 0.01 | 0.01 | 2016-11-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,600 | 64,000 | 0.07 | 0.01 | 2016-11-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 54,000 | 0.01 | 0.01 | 2016-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | 50,000 | 0.20 | 0.01 | 2016-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | 40,000 | 0.18 | 0.01 | 2016-11-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | 36,000 | 0.04 | 0.01 | 2016-11-30 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 144,000 | 36,000 | 0.02 | 0.01 | 2016-11-30 |
| 19 | C00010 | CITIBANK N.A. | 4,117,020 | 20,000 | 0.62 | 0.00 | 2016-11-30 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 20,000 | 0.07 | 0.00 | 2016-11-30 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2016-11-30 |
| 25 | B01416 | VC BROKERAGE LTD | 44,591 | 12,000 | 0.01 | 0.00 | 2016-11-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,710 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,228,003 | -4,000 | 0.48 | -0.00 | 2016-11-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,607,086 | -4,000 | 0.24 | -0.00 | 2016-11-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -6,000 | 0.04 | -0.00 | 2016-11-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,350,000 | -10,000 | 0.35 | -0.00 | 2016-11-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | -10,000 | 0.17 | -0.00 | 2016-11-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | -10,000 | 0.11 | -0.00 | 2016-11-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,200 | -16,000 | 0.01 | -0.00 | 2016-11-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -28,000 | -0.00 | 2016-11-30 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,400 | -28,000 | 0.26 | -0.00 | 2016-11-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01740 | WIN SECURITIES LTD | 244,000 | -30,000 | 0.04 | -0.00 | 2016-11-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -40,000 | 0.04 | -0.01 | 2016-11-30 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | -40,000 | 0.06 | -0.01 | 2016-11-30 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -48,000 | 0.01 | -0.01 | 2016-11-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,642,000 | -50,000 | 0.25 | -0.01 | 2016-11-30 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.01 | 2016-11-30 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -56,000 | 0.23 | -0.01 | 2016-11-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,000 | -60,000 | 0.18 | -0.01 | 2016-11-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,178,001 | -82,000 | 0.33 | -0.01 | 2016-11-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 320,172 | -100,000 | 0.05 | -0.02 | 2016-11-30 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -132,000 | 0.04 | -0.02 | 2016-11-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -142,000 | 0.00 | -0.02 | 2016-11-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,884,000 | -150,000 | 2.68 | -0.02 | 2016-11-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,844,278 | -154,000 | 2.23 | -0.02 | 2016-11-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,336,000 | -168,000 | 0.20 | -0.03 | 2016-11-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,181,855 | -228,000 | 13.09 | -0.03 | 2016-11-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,816,002 | -258,000 | 4.03 | -0.04 | 2016-11-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -414,000 | 0.02 | -0.06 | 2016-11-30 |
| 59 | Total changed named holdings | 218,297,825 | 0 | 32.77 | 0.00 | ||
| 181 | Unchanged named holdings | 18,084,581 | 0 | 2.71 | 0.00 | ||
| 240 | Total named holdings | 236,382,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 253 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 5,570,000 |
| Turnover | 6,772,380 |
| Average price | 1.216 |
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