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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Stock code:

Show former holders

CCASS holdings on 2013-07-11

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Summary

Type of holder	Holding	Stake %
Custodians	166,837,794	25.04
Brokers	70,788,455	10.63
Other intermediaries	65,408	0.01
Intermediaries	237,691,657	35.68
Named investors	0	0.00
Unnamed investors	643,348	0.10
Total in CCASS	238,335,005	35.78
Securities not in CCASS	427,855,793	64.22
Issued securities	666,190,798	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	90,741,633	2013-07-11	13.62	13.62
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,640,086	2013-07-11	5.05	18.67
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,646,002	2013-07-11	2.65	21.32
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,014,000	2013-07-11	2.55	23.87
5	B01284	HANG SENG SECURITIES LTD	9,014,878	2013-07-10	1.35	25.23
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,425,054	2013-07-11	1.11	26.34
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,594,000	2013-07-11	0.84	27.18
8	B01209	MASON SECURITIES LTD	5,504,193	2013-07-11	0.83	28.01
9	B01458	YICKO SECURITIES LTD	3,733,568	2013-05-22	0.56	28.57
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,513,600	2013-06-27	0.53	29.09
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,060,000	2013-07-05	0.31	29.40
12	B01546	WO FUNG SECURITIES CO LTD	1,987,837	2013-07-05	0.30	29.70
13	C00018	HANG SENG BANK LTD	1,853,673	2013-01-23	0.28	29.98
14	B01584	CHIEF SECURITIES LTD	1,752,000	2013-07-11	0.26	30.24
15	C00010	CITIBANK N.A.	1,744,000	2013-07-10	0.26	30.51
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,658,000	2013-07-11	0.25	30.75
17	B01118	EAST ASIA SECURITIES CO LTD	1,408,000	2013-07-09	0.21	30.97
18	B01183	CHONG HING SECURITIES LTD	1,404,001	2013-07-10	0.21	31.18
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,352,000	2013-07-02	0.20	31.38
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,246,024	2013-07-09	0.19	31.57
21	B01901	CMB INTERNATIONAL SECURITIES LTD	1,240,000	2013-06-20	0.19	31.75
22	B01818	I-ACCESS INVESTORS LTD	1,176,000	2013-07-05	0.18	31.93
23	C00037	SHANGHAI COMMERCIAL BANK LTD	1,052,000	2013-06-28	0.16	32.09
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	996,000	2013-07-10	0.15	32.24
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	942,000	2013-07-03	0.14	32.38
26	C00028	NANYANG COMMERCIAL BANK LTD	828,400	2013-07-11	0.12	32.50
27	B01353	UOB KAY HIAN (HONG KONG) LTD	812,400	2013-06-17	0.12	32.62
28	B01130	BOCI SECURITIES LTD	756,000	2013-07-05	0.11	32.74
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	750,000	2013-06-14	0.11	32.85
30	B01610	KGI ASIA LTD	708,800	2013-07-03	0.11	32.96
31	B01727	ICBC (ASIA) SECURITIES LTD	636,000	2013-07-02	0.10	33.05
32	B01695	DAH SING SECURITIES LTD	620,000	2013-07-04	0.09	33.15
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	616,000	2013-07-10	0.09	33.24
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	611,086	2013-07-11	0.09	33.33
35	B01340	LEHIN SECURITIES LTD	580,389	2013-06-21	0.09	33.42
36	C00048	CHIYU BANKING CORPORATION LTD	502,000	2013-06-28	0.08	33.49
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	482,000	2013-06-27	0.07	33.56
38	C00041	OCBC BANK (HONG KONG) LTD	476,000	2013-06-27	0.07	33.64
39	B01298	GET NICE SECURITIES LTD	450,000	2013-06-10	0.07	33.70
40	B01376	PUBLIC SECURITIES LTD	440,000	2013-05-15	0.07	33.77
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	429,200	2013-06-26	0.06	33.83
42	B01275	SANFULL SECURITIES LTD	428,000	2013-05-28	0.06	33.90
43	B01615	KAM FAI SECURITIES CO LTD	400,000	2013-05-14	0.06	33.96
44	B01266	PRIME CDEX SECURITIES LTD	380,000	2013-03-07	0.06	34.02
45	B01662	BOKHARY SECURITIES LTD	378,800	2013-03-14	0.06	34.07
46	B01407	WIN WONG SECURITIES LTD	367,925	2013-05-31	0.06	34.13
47	B01289	SOUTH CHINA SECURITIES LTD	352,576	2013-06-26	0.05	34.18
48	B01669	FIRST SECURITIES (HK) LTD	342,000	2010-12-13	0.05	34.23
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	342,000	2013-07-11	0.05	34.28
50	B01686	FIRST SHANGHAI SECURITIES LTD	296,400	2012-06-29	0.04	34.33
51	B01272	FB SECURITIES (HONG KONG) LTD	283,600	2013-07-09	0.04	34.37
52	B01119	CELESTIAL SECURITIES LTD	282,000	2013-06-19	0.04	34.41
53	B01137	CHOW SANG SANG SECURITIES LTD	260,000	2013-06-17	0.04	34.45
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	246,000	2013-06-11	0.04	34.49
55	B01700	REALINK FINANCIAL TRADE LTD	236,000	2013-06-20	0.04	34.52
56	B01416	VC BROKERAGE LTD	234,591	2013-06-26	0.04	34.56
57	B01556	LUK FOOK SECURITIES (HK) LTD	230,000	2013-07-09	0.03	34.59
58	C00003	THE BANK OF EAST ASIA LTD	230,000	2013-06-26	0.03	34.63
59	B01843	TELECOM KING SECURITIES LTD	216,000	2013-07-11	0.03	34.66
60	B01585	SINO GRADE SECURITIES LTD	200,000	2013-03-14	0.03	34.69
61	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	182,000	2013-07-11	0.03	34.72
62	B01740	WIN SECURITIES LTD	172,000	2013-06-20	0.03	34.74
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	160,800	2013-06-18	0.02	34.77
64	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	160,000	2013-05-20	0.02	34.79
65	C00015	DBS BANK (HONG KONG) LTD	144,000	2013-07-11	0.02	34.81
66	B01525	KEE CHEONG SECURITIES CO LTD	144,000	2013-05-13	0.02	34.83
67	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	140,000	2013-07-02	0.02	34.86
68	B01356	DELTA ASIA SECURITIES LTD	138,000	2013-06-24	0.02	34.88
69	B01636	BUSINESS SECURITIES LTD	132,000	2013-05-30	0.02	34.90
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	132,000	2013-06-26	0.02	34.92
71	B01373	CHRISTFUND SECURITIES LTD	130,000	2013-07-04	0.02	34.94
72	B01590	INTERACTIVE BROKERS HONG KONG LTD	130,000	2013-07-11	0.02	34.96
73	B01184	QUAM SECURITIES LTD	130,000	2013-06-11	0.02	34.97
74	B01129	WOCOM SECURITIES LTD	124,000	2013-05-14	0.02	34.99
75	B01673	FULBRIGHT SECURITIES LTD	120,000	2013-06-11	0.02	35.01
76	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	120,000	2013-04-25	0.02	35.03
77	B01905	SDICS INTERNATIONAL SECURITIES (HONG	120,000	2013-03-14	0.02	35.05
78	B01320	LUEN FAT SECURITIES CO LTD	114,000	2013-03-14	0.02	35.06
79	B01754	ASIA PACIFIC SECURITIES LTD	110,000	2013-06-21	0.02	35.08
80	B01749	TANG KEE SECURITIES LTD	110,000	2013-06-24	0.02	35.10
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	104,000	2013-05-29	0.02	35.11
82	B01252	CORPORATE BROKERS LTD	100,000	2013-06-27	0.02	35.13
83	B01625	METRO CAPITAL SECURITIES LTD	100,000	2013-06-11	0.02	35.14
84	B01527	NITTAN SECURITIES ASIA LTD	100,000	2012-09-05	0.02	35.16
85	B01267	WINFULL SECURITIES LTD	100,000	2013-05-28	0.02	35.17
86	B01759	WINLAND WEALTH MANAGEMENT LTD	100,000	2013-02-14	0.02	35.19
87	B01247	KWAI HUNG SECURITIES CO LTD	95,200	2013-04-22	0.01	35.20
88	B01217	TAIPING SECURITIES (HK) CO LTD	92,000	2013-05-22	0.01	35.22
89	B01739	CHUNG LEE SECURITIES CO LTD	90,000	2013-06-17	0.01	35.23
90	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	90,000	2013-05-03	0.01	35.24
91	B01509	UNICORN SECURITIES CO LTD	84,800	2013-05-27	0.01	35.26
92	B01630	ANLI SECURITIES LTD	80,000	2013-05-27	0.01	35.27
93	B01566	K.K.M. SECURITIES LTD	80,000	2013-03-19	0.01	35.28
94	B01213	MONEYMORE SECURITIES LTD	80,000	2013-04-09	0.01	35.29
95	B01351	WING FUNG SECURITIES LTD	80,000	2013-07-02	0.01	35.30
96	B01567	PRIME SECURITIES LTD	70,000	2013-06-13	0.01	35.31
97	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,000	2013-07-11	0.01	35.32
98	B01751	IMAGI BROKERAGE LTD	67,200	2013-05-22	0.01	35.33
99		HONG KONG SECURITIES CLEARING CO. LTD.	65,408	2007-06-26	0.01	35.34
100	B01271	HANG TAI SECURITIES LTD	60,000	2013-06-28	0.01	35.35
101	B01421	ONEPLATFORM SECURITIES LTD	60,000	2013-03-14	0.01	35.36
102	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2013-04-02	0.01	35.37
103	B01762	DBS VICKERS (HONG KONG) LTD	56,000	2013-06-26	0.01	35.38
104	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	56,000	2013-06-10	0.01	35.39
105	B01158	SOLID KING SECURITIES LTD	54,000	2013-02-19	0.01	35.40
106	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	52,000	2013-05-30	0.01	35.40
107	B01940	SOFI SECURITIES (HONG KONG) LTD	52,000	2013-04-29	0.01	35.41
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,110	2013-05-06	0.01	35.42
109	B01258	CHINA POINT STOCK BROKERS LTD	50,000	2013-04-30	0.01	35.43
110	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2013-03-18	0.01	35.43
111	B01789	HO FUNG SHARES INVESTMENT LTD	50,000	2013-06-19	0.01	35.44
112	B01438	KINGSTON SECURITIES LTD	50,000	2013-06-03	0.01	35.45
113	B01803	RICH BAY SECURITIES LTD	50,000	2013-02-19	0.01	35.46
114	B01472	SUN GROWTH SECURITIES LTD	50,000	2013-06-05	0.01	35.46
115	B01372	FIRST WORLDSEC SECURITIES LTD	48,000	2013-05-22	0.01	35.47
116	B01601	CSC SECURITIES (HK) LTD	44,000	2013-05-23	0.01	35.48
117	B01141	FE SECURITIES LTD	44,000	2007-06-26	0.01	35.49
118	B01150	MTF SECURITIES LTD	42,000	2013-03-14	0.01	35.49
119	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	2013-05-28	0.01	35.50
120	B01324	FUNDERSTONE SECURITIES LTD	40,000	2013-04-09	0.01	35.50
121	B01296	MONTGOMERY SECURITIES LTD	40,000	2013-07-04	0.01	35.51
122	B01173	RIFA SECURITIES LTD	40,000	2013-06-21	0.01	35.52
123	B01680	SUCCESS SECURITIES LTD	40,000	2013-07-09	0.01	35.52
124	B01238	TAI YIP STOCK CO LTD	40,000	2013-02-27	0.01	35.53
125	B01705	HENIK SECURITIES LTD	36,000	2013-05-13	0.01	35.53
126	B01921	GONG PING SECURITIES LTD	34,000	2013-05-06	0.01	35.54
127	B01761	KO'S BROTHER SECURITIES CO LTD	34,000	2013-07-09	0.01	35.54
128	B01443	YING WAH SECURITIES CO LTD	34,000	2013-02-20	0.01	35.55
129	B01564	ABCI SECURITIES CO LTD	30,000	2013-06-18	0.00	35.55
130	B01277	BRADBURY SECURITIES LTD	30,000	2013-05-21	0.00	35.56
131	B01941	CENTALINE SECURITIES LTD	30,000	2013-05-22	0.00	35.56
132	B01809	CHINA SYSTEM SECURITIES LTD	30,000	2013-06-14	0.00	35.57
133	B01469	KAISER SECURITIES LTD	30,000	2013-06-21	0.00	35.57
134	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000	2013-04-10	0.00	35.58
135	B01387	LUEN HING SECURITIES LTD	30,000	2013-02-20	0.00	35.58
136	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	2013-07-02	0.00	35.58
137	B01785	PARTNERS CAPITAL SECURITIES LTD	30,000	2013-06-18	0.00	35.59
138	B01423	PRUDENTIAL BROKERAGE LTD	30,000	2013-06-18	0.00	35.59
139	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2013-03-12	0.00	35.60
140	B01415	TARZAN STOCK & SHARES LTD	30,000	2013-05-15	0.00	35.60
141	B01551	YUE XIU SECURITIES CO LTD	30,000	2013-06-13	0.00	35.61
142	C00088	CHINA MERCHANTS BANK CO LTD	24,000	2013-06-07	0.00	35.61
143	B01123	HING WONG SECURITIES LTD	24,000	2013-05-23	0.00	35.61
144	B01664	ROOFER SECURITIES LTD	24,000	2010-11-16	0.00	35.62
145	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	22,000	2013-03-14	0.00	35.62
146	B01769	ONE CHINA SECURITIES LTD	20,658	2013-07-09	0.00	35.62
147	B01460	BERICH BROKERAGE LTD	20,000	2013-07-11	0.00	35.63
148	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	20,000	2013-03-19	0.00	35.63
149	B01666	GLORY SUN SECURITIES LTD	20,000	2013-05-03	0.00	35.63
150	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2013-05-24	0.00	35.64
151	B01741	SINOMAX SECURITIES LTD	20,000	2013-04-18	0.00	35.64
152	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2013-06-18	0.00	35.64
153	B01712	WAH SANG SECURITIES LTD	20,000	2013-07-03	0.00	35.64
154	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	20,000	2013-04-16	0.00	35.65
155	B01570	GOLDENWAY SECURITIES CO LTD	18,000	2013-03-07	0.00	35.65
156	B01427	TSE'S SECURITIES LTD	18,000	2013-05-22	0.00	35.65
157	B01831	NERICO BROTHERS LTD	16,000	2013-04-05	0.00	35.66
158	B01698	LUEN SING SECURITIES LTD	13,200	2013-03-19	0.00	35.66
159	B01343	CELETIO INVESTMENTS LTD	12,000	2013-05-03	0.00	35.66
160	B01659	CHEER UNION SECURITIES LTD	12,000	2013-04-10	0.00	35.66
161	B01886	CNI SECURITIES GROUP LTD	12,000	2013-06-21	0.00	35.66
162	B01127	REORIENT FINANCIAL MARKETS LTD	12,000	2007-06-26	0.00	35.66
163	B01852	ARTA GLOBAL MARKETS LTD	10,000	2013-04-22	0.00	35.67
164	B01328	BAN HIN SECURITIES CO LTD	10,000	2013-04-09	0.00	35.67
165	B01450	DL BROKERAGE LTD	10,000	2013-05-22	0.00	35.67
166	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,000	2013-03-25	0.00	35.67
167	B01646	TAI NING STOCK CO LTD	10,000	2013-05-27	0.00	35.67
168	B01632	WAI FAT SECURITIES LTD	10,000	2013-05-20	0.00	35.67
169	B01559	WISETRADE SECURITIES LTD	10,000	2013-06-19	0.00	35.68
170	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	2012-09-05	0.00	35.68
171	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000	2012-08-10	0.00	35.68
172	B01462	MANGO FINANCIAL LTD	4,000	2013-06-14	0.00	35.68
173	B01493	YARDLEY SECURITIES LTD	2,400	2010-01-21	0.00	35.68
174	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2013-04-11	0.00	35.68
175	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2013-06-14	0.00	35.68
176	B01425	WELLFULL SECURITIES CO LTD	2,000	2013-02-20	0.00	35.68
177	B01853	CMBC SECURITIES CO LTD	1,907	2013-05-29	0.00	35.68
178	B01290	SPS SECURITIES LTD	1,258	2013-06-04	0.00	35.68
178		Total named holdings	237,691,657		35.68
6		Unnamed Investor Partipants	643,348		0.10
184		Total in CCASS	238,335,005		35.78
		Securities not in CCASS	427,855,793		64.22
		Issued securities	666,190,798	2013-06-30	100.00

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