CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 19,162,000 | 96,000 | 2.88 | 0.01 | 2016-12-08 |
| 2 | B01740 | WIN SECURITIES LTD | 308,000 | 46,000 | 0.05 | 0.01 | 2016-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,632,000 | 28,000 | 0.55 | 0.00 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,667,855 | 28,000 | 13.01 | 0.00 | 2016-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,976,003 | 20,000 | 0.45 | 0.00 | 2016-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,368,000 | 18,000 | 0.21 | 0.00 | 2016-12-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 18,000 | 0.03 | 0.00 | 2016-12-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | 10,000 | 0.24 | 0.00 | 2016-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,274,000 | 6,000 | 0.34 | 0.00 | 2016-12-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 12 | C00010 | CITIBANK N.A. | 4,215,020 | -2,000 | 0.63 | -0.00 | 2016-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,888,278 | -10,000 | 2.23 | -0.00 | 2016-12-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,000 | -20,000 | 0.27 | -0.00 | 2016-12-08 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,768,000 | -24,000 | 1.92 | -0.00 | 2016-12-08 |
| 22 | B01610 | KGI ASIA LTD | 1,024,725 | -40,000 | 0.15 | -0.01 | 2016-12-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,732,002 | -130,000 | 4.01 | -0.02 | 2016-12-08 |
| 23 | Total changed named holdings | 180,101,883 | 0 | 27.03 | 0.00 | ||
| 217 | Unchanged named holdings | 56,276,523 | 0 | 8.45 | 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 | 2016-12-06 |
| Volume | 546,000 |
| Turnover | 587,620 |
| Average price | 1.076 |
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