CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 26,702,002 | 200,000 | 4.01 | 0.03 | 2016-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,590,000 | 118,000 | 0.54 | 0.02 | 2016-12-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 40,000 | 0.19 | 0.01 | 2016-12-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | 38,000 | 0.02 | 0.01 | 2016-12-06 |
| 5 | B01610 | KGI ASIA LTD | 1,090,725 | 34,000 | 0.16 | 0.01 | 2016-12-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,400 | 20,000 | 0.28 | 0.00 | 2016-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | 20,000 | 0.27 | 0.00 | 2016-12-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | 20,000 | 0.07 | 0.00 | 2016-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,270,000 | 14,000 | 0.34 | 0.00 | 2016-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,368,000 | 12,000 | 0.21 | 0.00 | 2016-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,614,000 | 10,000 | 0.24 | 0.00 | 2016-12-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,200 | 8,000 | 0.02 | 0.00 | 2016-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | 6,000 | 0.05 | 0.00 | 2016-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -12,000 | 0.00 | -0.00 | 2016-12-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,024,000 | -14,000 | 2.71 | -0.00 | 2016-12-06 |
| 20 | C00010 | CITIBANK N.A. | 4,185,020 | -20,000 | 0.63 | -0.00 | 2016-12-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,000 | -30,000 | 0.28 | -0.00 | 2016-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,796,000 | -32,000 | 1.92 | -0.00 | 2016-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,733,855 | -56,000 | 13.02 | -0.01 | 2016-12-06 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -62,000 | 0.01 | -0.01 | 2016-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,966,003 | -72,000 | 0.45 | -0.01 | 2016-12-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,544,000 | -86,000 | 0.23 | -0.01 | 2016-12-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -90,000 | 0.02 | -0.01 | 2016-12-06 |
| 30 | Total changed named holdings | 171,585,205 | 0 | 25.76 | 0.00 | ||
| 210 | Unchanged named holdings | 64,793,201 | 0 | 9.73 | 0.00 | ||
| 240 | Total named holdings | 236,378,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 253 | Total securities in CCASS | 236,875,754 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 429,315,044 | 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 | 2016-12-02 |
| Volume | 1,594,000 |
| Turnover | 1,796,000 |
| Average price | 1.127 |
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