CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,000 | 130,000 | 0.30 | 0.02 | 2016-12-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | 80,000 | 0.02 | 0.01 | 2016-12-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 60,000 | 0.05 | 0.01 | 2016-12-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,300,001 | 48,000 | 0.35 | 0.01 | 2016-12-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 48,000 | 0.24 | 0.01 | 2016-12-19 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 44,000 | 0.01 | 0.01 | 2016-12-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,000 | 32,000 | 0.18 | 0.00 | 2016-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,745,855 | 32,000 | 13.02 | 0.00 | 2016-12-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 30,000 | 0.05 | 0.00 | 2016-12-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 12 | C00010 | CITIBANK N.A. | 4,301,020 | 22,000 | 0.65 | 0.00 | 2016-12-19 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | 20,000 | 0.18 | 0.00 | 2016-12-19 |
| 15 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 16,000 | 0.01 | 0.00 | 2016-12-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | 8,000 | 0.20 | 0.00 | 2016-12-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 8,000 | 0.03 | 0.00 | 2016-12-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 354,172 | 6,000 | 0.05 | 0.00 | 2016-12-19 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | 4,000 | 0.11 | 0.00 | 2016-12-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 23 | B01610 | KGI ASIA LTD | 1,018,725 | 4,000 | 0.15 | 0.00 | 2016-12-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 168,000 | 4,000 | 0.03 | 0.00 | 2016-12-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | -2,000 | 0.22 | -0.00 | 2016-12-19 |
| 26 | B01209 | MASON SECURITIES LTD | 742,753 | -4,000 | 0.11 | -0.00 | 2016-12-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,400 | -8,000 | 0.25 | -0.00 | 2016-12-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 682,000 | -8,000 | 0.10 | -0.00 | 2016-12-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2016-12-19 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | -22,000 | 0.53 | -0.00 | 2016-12-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,556,000 | -30,000 | 0.23 | -0.00 | 2016-12-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,658,000 | -32,000 | 1.90 | -0.00 | 2016-12-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,532,278 | -34,000 | 2.18 | -0.01 | 2016-12-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,618,000 | -40,000 | 0.24 | -0.01 | 2016-12-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,086 | -40,000 | 0.24 | -0.01 | 2016-12-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | -50,000 | 0.19 | -0.01 | 2016-12-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2016-12-19 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,182 | -66,000 | 0.00 | -0.01 | 2016-12-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,628,002 | -68,000 | 4.00 | -0.01 | 2016-12-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | -98,000 | 0.26 | -0.01 | 2016-12-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,368,000 | -114,000 | 0.36 | -0.02 | 2016-12-19 |
| 43 | Total changed named holdings | 176,641,474 | 0 | 26.52 | 0.00 | ||
| 195 | Unchanged named holdings | 59,736,932 | 0 | 8.97 | 0.00 | ||
| 238 | Total named holdings | 236,378,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 251 | 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 | 2016-12-15 |
| Volume | 2,834,000 |
| Turnover | 3,210,480 |
| Average price | 1.133 |
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