CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,750,000 | 202,000 | 2.96 | 0.03 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,727,855 | 130,000 | 13.02 | 0.02 | 2016-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,826,002 | 78,000 | 4.03 | 0.01 | 2016-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,000 | 46,000 | 0.55 | 0.01 | 2016-12-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | 16,000 | 0.03 | 0.00 | 2016-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,998,003 | 10,000 | 0.45 | 0.00 | 2016-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,436,278 | 8,000 | 2.17 | 0.00 | 2016-12-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | C00010 | CITIBANK N.A. | 4,329,020 | -2,000 | 0.65 | -0.00 | 2016-12-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,326,001 | -4,000 | 0.35 | -0.00 | 2016-12-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,600 | -4,000 | 0.09 | -0.00 | 2016-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,672,000 | -6,000 | 0.25 | -0.00 | 2016-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 14 | B01567 | PRIME SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-12-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,310,000 | -20,000 | 0.35 | -0.00 | 2016-12-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -30,000 | 0.05 | -0.00 | 2016-12-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | -30,000 | 0.02 | -0.00 | 2016-12-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -34,000 | 0.00 | -0.01 | 2016-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,500,000 | -36,000 | 1.88 | -0.01 | 2016-12-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -40,000 | 0.04 | -0.01 | 2016-12-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | -50,000 | 0.26 | -0.01 | 2016-12-29 |
| 22 | C00012 | DAH SING BANK LTD | 0 | -60,000 | -0.01 | 2016-12-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,000 | -60,000 | 0.29 | -0.01 | 2016-12-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | -92,000 | 0.10 | -0.01 | 2016-12-29 |
| 24 | Total changed named holdings | 183,292,759 | 0 | 27.51 | 0.00 | ||
| 214 | Unchanged named holdings | 53,085,647 | 0 | 7.97 | 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 | 2016-12-23 |
| Volume | 798,000 |
| Turnover | 821,220 |
| Average price | 1.029 |
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