CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-11-09 to 2012-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,000 | 338,000 | 0.31 | 0.05 | 2012-11-12 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,447,054 | 258,000 | 1.27 | 0.04 | 2012-11-12 | |
| 3 | B01610 | KGI ASIA LTD | 1,352,800 | 258,000 | 0.20 | 0.04 | 2012-11-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 646,000 | 148,000 | 0.10 | 0.02 | 2012-11-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,834,000 | 144,000 | 0.28 | 0.02 | 2012-11-12 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | 92,000 | 0.05 | 0.01 | 2012-11-12 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-11-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 90,000 | 0.06 | 0.01 | 2012-11-12 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,722,000 | 80,000 | 0.26 | 0.01 | 2012-11-12 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,971,008 | 80,000 | 11.55 | 0.01 | 2012-11-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2012-11-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 56,000 | 0.01 | 0.01 | 2012-11-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-11-12 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 518,000 | 50,000 | 0.08 | 0.01 | 2012-11-12 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,800 | 50,000 | 0.05 | 0.01 | 2012-11-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | 32,000 | 0.23 | 0.00 | 2012-11-12 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 231,650 | 30,000 | 0.03 | 0.00 | 2012-11-12 | |
| 20 | B01458 | YICKO SECURITIES LTD | 5,062,295 | 30,000 | 0.76 | 0.00 | 2012-11-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2012-11-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2012-11-12 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 24 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2012-11-12 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 376,000 | 10,000 | 0.06 | 0.00 | 2012-11-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,626,086 | 2,000 | 6.55 | 0.00 | 2012-11-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -6,000 | 0.26 | -0.00 | 2012-11-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 916,000 | -20,000 | 0.14 | -0.00 | 2012-11-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 626,337 | -24,000 | 0.09 | -0.00 | 2012-11-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 234,001 | -30,000 | 0.04 | -0.00 | 2012-11-12 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 528,000 | -30,000 | 0.08 | -0.00 | 2012-11-12 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 172,000 | -32,000 | 0.03 | -0.00 | 2012-11-12 | |
| 35 | C00018 | HANG SENG BANK LTD | 1,813,673 | -60,000 | 0.27 | -0.01 | 2012-11-12 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2012-11-12 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,192,878 | -70,000 | 0.48 | -0.01 | 2012-11-12 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | -80,000 | 0.07 | -0.01 | 2012-11-12 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,000 | -86,000 | 0.03 | -0.01 | 2012-11-12 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,200 | -100,000 | 0.08 | -0.02 | 2012-11-12 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,521,716 | -136,000 | 1.13 | -0.02 | 2012-11-12 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -152,000 | 0.03 | -0.02 | 2012-11-12 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -184,000 | 0.00 | -0.03 | 2012-11-12 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 21,317,983 | -200,000 | 3.20 | -0.03 | 2012-11-12 | |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -300,000 | 0.00 | -0.05 | 2012-11-12 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 2,098,000 | -504,000 | 0.31 | -0.08 | 2012-11-12 | |
| 46 | Total changed named holdings | 187,883,481 | 60,000 | 28.20 | 0.01 | |||
| 111 | Unchanged named holdings | 47,999,225 | 0 | 7.21 | 0.00 | |||
| 157 | Total named holdings | 235,882,706 | 60,000 | 35.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 579,348 | -30,000 | 0.09 | -0.00 | |||
| 162 | Total securities in CCASS | 236,462,054 | 30,000 | 35.49 | 0.00 | |||
| Securities not in CCASS | 429,728,744 | -30,000 | 64.51 | -0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 3,674,000 |
| Turnover | 2,476,720 |
| Average price | 0.674 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy