CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01284 | HANG SENG SECURITIES LTD | 8,042,878 | 272,000 | 1.21 | 0.04 | 2013-05-15 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,040,000 | 218,000 | 2.56 | 0.03 | 2013-05-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,130,000 | 100,000 | 0.92 | 0.02 | 2013-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,000 | 86,000 | 0.11 | 0.01 | 2013-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 60,000 | 0.05 | 0.01 | 2013-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,574,002 | 50,000 | 2.34 | 0.01 | 2013-05-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | 50,000 | 0.02 | 0.01 | 2013-05-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2013-05-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,200 | 40,000 | 0.06 | 0.01 | 2013-05-15 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-05-15 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-15 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 28,000 | 0.01 | 0.00 | 2013-05-15 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,600 | 20,000 | 0.04 | 0.00 | 2013-05-15 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-05-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,442,000 | 20,000 | 0.22 | 0.00 | 2013-05-15 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 87,200 | 20,000 | 0.01 | 0.00 | 2013-05-15 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 104,800 | 20,000 | 0.02 | 0.00 | 2013-05-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,400 | 16,000 | 0.13 | 0.00 | 2013-05-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,392,001 | 14,000 | 0.21 | 0.00 | 2013-05-15 | |
| 20 | B01740 | WIN SECURITIES LTD | 212,000 | 14,000 | 0.03 | 0.00 | 2013-05-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 628,000 | 10,000 | 0.09 | 0.00 | 2013-05-15 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2013-05-15 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 2,047,837 | 10,000 | 0.31 | 0.00 | 2013-05-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2013-05-15 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 4,000 | 0.09 | 0.00 | 2013-05-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,000 | -2,000 | 0.18 | -0.00 | 2013-05-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | -4,000 | 0.30 | -0.00 | 2013-05-15 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | -6,000 | 0.04 | -0.00 | 2013-05-15 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2013-05-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,000 | -8,000 | 0.24 | -0.00 | 2013-05-15 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2013-05-15 | |
| 33 | C00010 | CITIBANK N.A. | 810,000 | -10,000 | 0.12 | -0.00 | 2013-05-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | -10,000 | 0.29 | -0.00 | 2013-05-15 | |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 440,000 | -10,000 | 0.07 | -0.00 | 2013-05-15 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 38 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,000 | -20,000 | 0.08 | -0.00 | 2013-05-15 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -20,000 | 0.04 | -0.00 | 2013-05-15 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,000 | -38,000 | 0.15 | -0.01 | 2013-05-15 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -50,000 | 0.02 | -0.01 | 2013-05-15 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,454,086 | -62,000 | 5.17 | -0.01 | 2013-05-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,183,054 | -80,000 | 1.08 | -0.01 | 2013-05-15 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 1,350,000 | -100,000 | 0.20 | -0.02 | 2013-05-15 | |
| 46 | B01610 | KGI ASIA LTD | 778,800 | -106,000 | 0.12 | -0.02 | 2013-05-15 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,400 | -150,000 | 0.14 | -0.02 | 2013-05-15 | |
| 48 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.03 | 2013-05-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,845,633 | -262,000 | 13.64 | -0.04 | 2013-05-15 | |
| 49 | Total changed named holdings | 202,769,891 | 0 | 30.44 | 0.00 | |||
| 138 | Unchanged named holdings | 34,941,766 | 0 | 5.25 | 0.00 | |||
| 187 | Total named holdings | 237,711,657 | 0 | 35.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 623,348 | 0 | 0.09 | 0.00 | |||
| 192 | Total securities in CCASS | 238,335,005 | 0 | 35.78 | 0.00 | |||
| Securities not in CCASS | 427,855,793 | 0 | 64.22 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 2,840,000 |
| Turnover | 3,133,560 |
| Average price | 1.103 |
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