CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,528,086 | 1,084,000 | 5.63 | 0.16 | 2013-11-22 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,543,200 | 628,000 | 0.38 | 0.09 | 2013-11-22 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,152,000 | 542,000 | 0.32 | 0.08 | 2013-11-22 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,400 | 230,000 | 0.19 | 0.03 | 2013-11-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,094,000 | 192,000 | 1.21 | 0.03 | 2013-11-22 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 192,000 | 192,000 | 0.03 | 0.03 | 2013-11-22 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | 176,000 | 0.09 | 0.03 | 2013-11-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,353,878 | 158,000 | 2.30 | 0.02 | 2013-11-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,552,001 | 154,000 | 0.23 | 0.02 | 2013-11-22 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 494,000 | 140,000 | 0.07 | 0.02 | 2013-11-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,269,086 | 106,000 | 0.19 | 0.02 | 2013-11-22 | |
| 12 | B01416 | VC BROKERAGE LTD | 210,591 | 90,000 | 0.03 | 0.01 | 2013-11-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 64,000 | 0.03 | 0.01 | 2013-11-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,000 | 56,000 | 0.23 | 0.01 | 2013-11-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | 54,000 | 0.27 | 0.01 | 2013-11-22 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | 48,000 | 0.28 | 0.01 | 2013-11-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,000 | 48,000 | 0.17 | 0.01 | 2013-11-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 46,000 | 0.04 | 0.01 | 2013-11-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2013-11-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | 40,000 | 0.15 | 0.01 | 2013-11-22 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,000 | 36,000 | 0.18 | 0.01 | 2013-11-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 34,000 | 0.22 | 0.01 | 2013-11-22 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2013-11-22 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2013-11-22 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-22 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,456,000 | 22,000 | 0.22 | 0.00 | 2013-11-22 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2013-11-22 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 308,000 | 20,000 | 0.05 | 0.00 | 2013-11-22 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2013-11-22 | |
| 35 | B01934 | SELECT INVESTMENT SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,600 | 20,000 | 0.18 | 0.00 | 2013-11-22 | |
| 37 | B01290 | SPS SECURITIES LTD | 31,258 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 20,000 | 0.06 | 0.00 | 2013-11-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 16,000 | 0.05 | 0.00 | 2013-11-22 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 232,225 | 16,000 | 0.03 | 0.00 | 2013-11-22 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 1,493,037 | 14,000 | 0.22 | 0.00 | 2013-11-22 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2013-11-22 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 622,000 | 10,000 | 0.09 | 0.00 | 2013-11-22 | |
| 46 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 48 | B01209 | MASON SECURITIES LTD | 4,100,193 | 10,000 | 0.62 | 0.00 | 2013-11-22 | |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 320,576 | 10,000 | 0.05 | 0.00 | 2013-11-22 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2013-11-22 | |
| 52 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-11-22 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-11-22 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-11-22 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 8,000 | 0.11 | 0.00 | 2013-11-22 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-11-22 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,400 | 8,000 | 0.10 | 0.00 | 2013-11-22 | |
| 60 | B01184 | QUAM SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2013-11-22 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 6,000 | 0.00 | 0.00 | 2013-11-22 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 4,000 | 0.05 | 0.00 | 2013-11-22 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 220,389 | -4,000 | 0.03 | -0.00 | 2013-11-22 | |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-11-22 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -6,000 | 0.04 | -0.00 | 2013-11-22 | |
| 68 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 70 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -10,000 | 0.04 | -0.00 | 2013-11-22 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,000 | -14,000 | 0.20 | -0.00 | 2013-11-22 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2013-11-22 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2013-11-22 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | -20,000 | 0.09 | -0.00 | 2013-11-22 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-11-22 | |
| 78 | C00010 | CITIBANK N.A. | 1,566,000 | -26,000 | 0.24 | -0.00 | 2013-11-22 | |
| 79 | B01868 | JIMEI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-11-22 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,110 | -40,000 | 0.00 | -0.01 | 2013-11-22 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -42,000 | 0.00 | -0.01 | 2013-11-22 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -50,000 | 0.08 | -0.01 | 2013-11-22 | |
| 83 | B01130 | BOCI SECURITIES LTD | 610,000 | -70,000 | 0.09 | -0.01 | 2013-11-22 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | -76,000 | 0.18 | -0.01 | 2013-11-22 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -82,000 | 0.08 | -0.01 | 2013-11-22 | |
| 86 | B01173 | RIFA SECURITIES LTD | 430,000 | -94,000 | 0.06 | -0.01 | 2013-11-22 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | -104,000 | 0.18 | -0.02 | 2013-11-22 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | -120,000 | 0.09 | -0.02 | 2013-11-22 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -120,000 | 0.00 | -0.02 | 2013-11-22 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | -172,000 | 0.08 | -0.03 | 2013-11-22 | |
| 91 | B01610 | KGI ASIA LTD | 2,056,800 | -180,000 | 0.31 | -0.03 | 2013-11-22 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,992,632 | -180,000 | 11.56 | -0.03 | 2013-11-22 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,235,054 | -186,000 | 0.19 | -0.03 | 2013-11-22 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,760 | -324,000 | 0.03 | -0.05 | 2013-11-22 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,694,000 | -346,000 | 2.51 | -0.05 | 2013-11-22 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -386,000 | 0.00 | -0.06 | 2013-11-22 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | -540,000 | 0.11 | -0.08 | 2013-11-22 | |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -632,000 | 0.00 | -0.09 | 2013-11-22 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,710,002 | -836,000 | 2.66 | -0.13 | 2013-11-22 | |
| 99 | Total changed named holdings | 220,972,278 | 0 | 33.17 | 0.00 | |||
| 118 | Unchanged named holdings | 17,512,379 | 0 | 2.63 | 0.00 | |||
| 217 | Total named holdings | 238,484,657 | 0 | 35.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 129,348 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 238,614,005 | 0 | 35.82 | 0.00 | |||
| Securities not in CCASS | 427,576,793 | 0 | 64.18 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 13,896,000 |
| Turnover | 30,138,680 |
| Average price | 2.169 |
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