CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-11	FUTU SECURITIES INTERNATIONAL	0.46	25-08-08
2	25-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-23
3	25-06-09	UBS SECURITIES HONG KONG LTD	-3.01	24-06-12
4	25-03-24	HANG SENG SECURITIES LTD	-0.26	25-03-18
5	24-06-12	UBS SECURITIES HONG KONG LTD	3.01	20-10-15
6		MIZUHO SECURITIES ASIA LTD	-3.01	17-01-03
7	21-02-22	CITIBANK N.A.	-0.63	21-02-19
8	21-01-28	YF SECURITIES CO LTD	-0.92	21-01-27
9	21-01-27	YF SECURITIES CO LTD	0.92	20-06-12
10	20-08-14	FUTU SECURITIES INTERNATIONAL	-0.26	20-08-13
11	20-08-13	FUTU SECURITIES INTERNATIONAL	1.11	20-08-12
12		BANK OF CHINA (HONG KONG) LTD	-0.27	20-08-12
13		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	20-08-11
14	20-04-08	FULBRIGHT SECURITIES LTD	-0.30	20-04-07
15	20-04-07	FULBRIGHT SECURITIES LTD	0.30	20-04-02
16	20-02-19	YF SECURITIES CO LTD	-0.50	20-02-18
17	20-02-17	YF SECURITIES CO LTD	0.45	20-02-14
18	20-02-14	ICBC (ASIA) SECURITIES LTD	-0.28	20-02-13
19	20-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-02-12
20		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-12
21		BANK OF CHINA (HONG KONG) LTD	0.27	20-02-12
22	18-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	18-10-05
23	18-08-23	MERRILL LYNCH FAR EAST LTD	-0.28	18-08-22
24	18-08-22	BANK OF CHINA (HONG KONG) LTD	0.38	18-08-21
25		MERRILL LYNCH FAR EAST LTD	0.28	18-08-20
26		EMPEROR SECURITIES LTD	-0.26	18-08-14
27		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-08-20
28		EVERBRIGHT SECURITIES INVESTMENT	-0.49	18-08-09
29	16-04-19	CMB WING LUNG BANK LTD	0.30
30		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-14
31	15-12-23	MASON SECURITIES LTD	-0.43	15-12-01
32	15-05-29	KGI ASIA LTD	0.27	15-05-28
33	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-12
34	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-26
35	14-02-10	HANG SENG SECURITIES LTD	-0.30	14-02-07
36	13-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-12-27
37		HANG SENG SECURITIES LTD	-0.28	13-12-27
38	13-12-19	DEUTSCHE BANK AG	0.33	13-12-16
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-12-18
40	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-12
41	13-12-05	BANK OF CHINA (HONG KONG) LTD	0.39	13-12-04
42		THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-04
43		HANG SENG SECURITIES LTD	-1.68	13-12-04
44	13-12-04	DEUTSCHE BANK AG	0.31	13-12-03
45		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-12-03
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-03
47	13-12-02	BANK OF CHINA (HONG KONG) LTD	0.47	13-11-29
48		HANG SENG SECURITIES LTD	0.37	13-11-29
49		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-11-29
50		FULBRIGHT SECURITIES LTD	-0.50	13-11-29
51	13-11-29	HANG SENG SECURITIES LTD	0.92	13-11-28
52		FULBRIGHT SECURITIES LTD	0.45	13-11-28
53		UOB KAY HIAN (HONG KONG) LTD	0.31	13-11-28
54		BANK OF CHINA (HONG KONG) LTD	-0.45	13-11-28
55		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-28
56	13-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	13-11-26
57	13-11-26	WING FUNG SECURITIES LTD	-0.28	13-11-25
58	13-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	13-11-19
59		DEUTSCHE BANK AG	-0.26	13-11-19
60		RHB SECURITIES HONG KONG LTD	-0.41	13-11-19
61	13-11-19	HANG SENG SECURITIES LTD	0.38	13-11-18
62		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-18
63		RHB SECURITIES HONG KONG LTD	0.26	13-11-18
64		INTERACTIVE BROKERS HONG KONG LTD	-0.29	13-11-18
65		FULBRIGHT SECURITIES LTD	-1.52	13-11-18
66	13-11-18	DEUTSCHE BANK AG	0.29	13-11-15
67		INTERACTIVE BROKERS HONG KONG LTD	0.29	13-11-15
68		BANK OF CHINA (HONG KONG) LTD	0.26	13-11-15
69		STOCKWELL SECURITIES LTD	-0.32	13-11-15
70	13-11-14	HANG SENG SECURITIES LTD	0.25	13-11-13
71		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	13-11-13
72	13-11-13	FULBRIGHT SECURITIES LTD	1.59	13-11-12
73		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-12
74		BANK OF CHINA (HONG KONG) LTD	-0.51	13-11-12
75	13-11-11	HANG SENG SECURITIES LTD	0.70	13-11-08
76		BANK OF CHINA (HONG KONG) LTD	0.41	13-11-08
77		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-08
78		KGI ASIA LTD	-0.26	13-11-08
79		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.32	13-11-08
80		DBS VICKERS (HONG KONG) LTD	-0.38	13-11-08
81		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-11-08
82		FULBRIGHT SECURITIES LTD	-0.80	13-11-08
83	13-11-08	FULBRIGHT SECURITIES LTD	0.87	13-11-07
84		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	13-11-07
85		KGI ASIA LTD	0.54	13-11-07
86		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.32	13-09-30
87		HANG SENG SECURITIES LTD	-0.44	13-11-07
88		BANK OF CHINA (HONG KONG) LTD	-0.82	13-11-07
89		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-11-07
90	13-11-01	DBS VICKERS (HONG KONG) LTD	0.33	13-10-31
91		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-10-31
92	13-08-01	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.30	13-07-25
93	13-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-30
94	13-07-25	EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-07-24
95	13-07-23	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	13-02-22
96	13-07-12	BANK OF CHINA (HONG KONG) LTD	0.73	13-07-11
97		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-11
98	13-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-05-21
99	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-08
100		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-04-08
101	13-03-13	RICH PLEASURE SECURITIES LTD	-0.38	13-03-12
102	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-11
103	13-03-11	RICH PLEASURE SECURITIES LTD	0.42	13-03-08
104	13-03-07	BANK OF CHINA (HONG KONG) LTD	-0.27	13-03-06
105	13-02-25	NOMURA SECURITIES (HK) LTD	-0.30	13-02-20
106	13-02-20	BANK OF CHINA (HONG KONG) LTD	0.66	13-02-19
107		THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-19
108		RPS INVESTMENT LTD	-0.60	13-02-14
109	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-02-18
110	13-02-18	BANK OF CHINA (HONG KONG) LTD	0.28	13-02-15
111	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-02-14
112		CELESTIAL SECURITIES LTD	-0.26	13-02-14
113	13-02-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	13-02-08
114	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-01
115	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-31
116	13-01-29	CHOW SANG SANG SECURITIES LTD	-0.53	13-01-28
117	13-01-28	CHOW SANG SANG SECURITIES LTD	0.53	13-01-04
118	12-12-17	ORIENT SECURITIES LTD	-0.45	12-12-13
119	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-12-04
120	12-09-18	RPS INVESTMENT LTD	0.60
121		EVERBRIGHT SECURITIES INVESTMENT	-0.63	12-09-17
122	12-09-14	ORIENT SECURITIES LTD	0.35	12-09-11
123		BANK OF CHINA (HONG KONG) LTD	0.30	12-09-13
124	12-09-10	BANK OF CHINA (HONG KONG) LTD	0.33	12-09-07
125		TOKAI TOKYO SECURITIES (ASIA) LTD	-0.41	12-09-06
126	12-09-06	TOKAI TOKYO SECURITIES (ASIA) LTD	0.41
127	11-06-27	WO FUNG SECURITIES CO LTD	-0.44	11-06-24
128	11-06-24	WO FUNG SECURITIES CO LTD	0.44	11-04-26
129	11-04-26	WO FUNG SECURITIES CO LTD	-0.27	11-04-21
130	11-04-08	WO FUNG SECURITIES CO LTD	-0.36	11-04-07
131	11-04-07	WO FUNG SECURITIES CO LTD	0.36	11-03-24
132	11-01-24	UOB KAY HIAN (HONG KONG) LTD	-0.30	11-01-21
133	10-12-29	WO FUNG SECURITIES CO LTD	-0.28	10-12-28
134	10-12-28	WO FUNG SECURITIES CO LTD	0.29	10-12-17
135	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-15
136		WO FUNG SECURITIES CO LTD	-0.84	10-12-16
137	10-12-14	WO FUNG SECURITIES CO LTD	0.29	10-12-13
138	10-12-13	WO FUNG SECURITIES CO LTD	0.43	10-12-06
139	10-12-03	FULBRIGHT SECURITIES LTD	0.38	10-08-18
140		NANYANG COMMERCIAL BANK LTD	-0.30	10-11-18
141	10-10-20	WO FUNG SECURITIES CO LTD	-0.28	10-10-19
142	10-10-14	WO FUNG SECURITIES CO LTD	-0.69	10-10-13
143	10-10-13	WO FUNG SECURITIES CO LTD	0.49	10-10-12
144		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-11
145	10-05-25	WO FUNG SECURITIES CO LTD	-1.02	10-05-24
146	10-05-24	WO FUNG SECURITIES CO LTD	0.30	10-05-20
147		UOB KAY HIAN (HONG KONG) LTD	-0.31	10-05-20
148	10-05-20	WO FUNG SECURITIES CO LTD	0.49	10-05-19
149	10-05-18	UOB KAY HIAN (HONG KONG) LTD	-0.28	10-04-29
150	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-06
151	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.64	10-03-05
152		UOB KAY HIAN (HONG KONG) LTD	-0.64	10-04-14
153	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-08
154		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-09-21
155	08-09-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	08-08-29
156		CHIEF SECURITIES LTD	-0.80	08-07-30
157	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-30
158	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-17
159	07-10-09	SANFULL SECURITIES LTD	0.40	07-09-05
160		REDFORD SECURITIES LTD	-0.40	07-09-05
161	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-05
162	07-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	2.38	07-09-07
163		CHIEF SECURITIES LTD	-2.37	07-09-07
164	07-09-05	REDFORD SECURITIES LTD	0.40	07-07-26
165		SANFULL SECURITIES LTD	-0.40	07-07-26
166	07-07-26	SANFULL SECURITIES LTD	0.40	07-06-26
167		REDFORD SECURITIES LTD	-0.40	07-06-26
168	07-07-20	BANK OF CHINA (HONG KONG) LTD	-0.37	07-07-19

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