China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 34,415,958 | 13,192,000 | 0.95 | 0.36 | 2009-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,976,000 | 2,000,000 | 0.11 | 0.06 | 2009-08-12 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,808,776 | 1,240,000 | 0.08 | 0.03 | 2009-08-12 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2009-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,047,666 | 1,144,000 | 0.30 | 0.03 | 2009-08-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,629,800 | 718,000 | 0.96 | 0.02 | 2009-08-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 70,017,876 | 620,000 | 1.93 | 0.02 | 2009-08-12 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 770,216 | 500,000 | 0.02 | 0.01 | 2009-08-12 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,445,101 | 390,000 | 0.04 | 0.01 | 2009-08-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,931,196 | 330,000 | 0.74 | 0.01 | 2009-08-12 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,397,770 | 320,000 | 0.09 | 0.01 | 2009-08-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,161,777 | 256,000 | 1.80 | 0.01 | 2009-08-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,042,381 | 250,000 | 0.14 | 0.01 | 2009-08-12 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 456,504 | 200,000 | 0.01 | 0.01 | 2009-08-12 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 302,000 | 200,000 | 0.01 | 0.01 | 2009-08-12 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,669,938 | 200,000 | 0.05 | 0.01 | 2009-08-12 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 814,000 | 198,000 | 0.02 | 0.01 | 2009-08-12 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 377,008 | 180,000 | 0.01 | 0.00 | 2009-08-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 152,000 | 0.04 | 0.00 | 2009-08-12 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,059,404 | 150,000 | 0.03 | 0.00 | 2009-08-12 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 382,760 | 130,000 | 0.01 | 0.00 | 2009-08-12 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,073,752 | 130,000 | 0.06 | 0.00 | 2009-08-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,239,180 | 120,000 | 0.06 | 0.00 | 2009-08-12 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,185,462 | 110,000 | 0.06 | 0.00 | 2009-08-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,744 | 100,000 | 0.05 | 0.00 | 2009-08-12 | |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,288 | 100,000 | 0.00 | 0.00 | 2009-08-12 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,616 | 100,000 | 0.00 | 0.00 | 2009-08-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,315,348 | 100,000 | 0.06 | 0.00 | 2009-08-12 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,532,014 | 100,000 | 0.04 | 0.00 | 2009-08-12 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,664,270 | 96,000 | 0.18 | 0.00 | 2009-08-12 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,588,840 | 80,000 | 0.26 | 0.00 | 2009-08-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,914,989 | 54,000 | 0.14 | 0.00 | 2009-08-12 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 602,360 | 50,000 | 0.02 | 0.00 | 2009-08-12 | |
| 35 | B01831 | NERICO BROTHERS LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2009-08-12 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 481,240 | 50,000 | 0.01 | 0.00 | 2009-08-12 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 34,000 | 0.00 | 0.00 | 2009-08-12 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2009-08-12 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 253,803 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 247,791 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 414,673 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 7,530,200 | 30,000 | 0.21 | 0.00 | 2009-08-12 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,800 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | B01290 | SPS SECURITIES LTD | 198,892 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 46 | B01569 | TANG PING KONG LTD | 455,440 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 47 | C00018 | HANG SENG BANK LTD | 17,770,412 | 10,000 | 0.49 | 0.00 | 2009-08-12 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,639 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,159 | 1,600 | 0.01 | 0.00 | 2009-08-12 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 332,801 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 102,563 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 152,100 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,600 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 830,720 | -30,000 | 0.02 | -0.00 | 2009-08-12 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 343,245 | -30,000 | 0.01 | -0.00 | 2009-08-12 | |
| 56 | B01416 | VC BROKERAGE LTD | 12,602,528 | -30,000 | 0.35 | -0.00 | 2009-08-12 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 138,318 | -30,000 | 0.00 | -0.00 | 2009-08-12 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2009-08-12 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 190,400 | -50,000 | 0.01 | -0.00 | 2009-08-12 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 514,560 | -50,000 | 0.01 | -0.00 | 2009-08-12 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | -50,000 | 0.01 | -0.00 | 2009-08-12 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,000 | -50,000 | 0.02 | -0.00 | 2009-08-12 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,052,400 | -50,000 | 0.06 | -0.00 | 2009-08-12 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 3,743,328 | -50,000 | 0.10 | -0.00 | 2009-08-12 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | -50,000 | 0.01 | -0.00 | 2009-08-12 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 392,000 | -60,000 | 0.01 | -0.00 | 2009-08-12 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 804,139 | -72,000 | 0.02 | -0.00 | 2009-08-12 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,853,337 | -90,000 | 0.49 | -0.00 | 2009-08-12 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,344 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 70 | B01661 | HERMES SECURITIES LTD | 164,991 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 72 | B01567 | PRIME SECURITIES LTD | 3,996 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 73 | B01708 | ROSA SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,980,708 | -100,000 | 0.17 | -0.00 | 2009-08-12 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,144 | -100,000 | 0.01 | -0.00 | 2009-08-12 | |
| 76 | B01387 | LUEN HING SECURITIES LTD | 586,089 | -120,000 | 0.02 | -0.00 | 2009-08-12 | |
| 77 | B01157 | PASAY STOCK AND SHARES LTD | 1,150,000 | -150,000 | 0.03 | -0.00 | 2009-08-12 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,631,967 | -158,000 | 0.18 | -0.00 | 2009-08-12 | |
| 79 | C00010 | CITIBANK N.A. | 10,582,420 | -168,000 | 0.29 | -0.00 | 2009-08-12 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,397,982 | -170,000 | 0.56 | -0.00 | 2009-08-12 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,388,836 | -174,000 | 0.07 | -0.00 | 2009-08-12 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,971,509 | -180,000 | 0.11 | -0.00 | 2009-08-12 | |
| 83 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 610,000 | -200,000 | 0.02 | -0.01 | 2009-08-12 | |
| 84 | B01610 | KGI ASIA LTD | 9,181,378 | -220,000 | 0.25 | -0.01 | 2009-08-12 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,657,787 | -230,000 | 0.05 | -0.01 | 2009-08-12 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 76,968 | -300,000 | 0.00 | -0.01 | 2009-08-12 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,698,400 | -310,000 | 0.18 | -0.01 | 2009-08-12 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,432 | -350,000 | 0.01 | -0.01 | 2009-08-12 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 722,009 | -390,000 | 0.02 | -0.01 | 2009-08-12 | |
| 90 | B01184 | QUAM SECURITIES LTD | 1,195,000 | -400,000 | 0.03 | -0.01 | 2009-08-12 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,289 | -470,000 | 0.02 | -0.01 | 2009-08-12 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 3,707,688 | -500,000 | 0.10 | -0.01 | 2009-08-12 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 3,036,001 | -590,000 | 0.08 | -0.02 | 2009-08-12 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 3,938,306 | -777,600 | 0.11 | -0.02 | 2009-08-12 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,578,808 | -800,000 | 0.21 | -0.02 | 2009-08-12 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,647,435 | -998,000 | 0.51 | -0.03 | 2009-08-12 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,447,402 | -1,178,000 | 2.36 | -0.03 | 2009-08-12 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,234,285 | -1,394,000 | 4.89 | -0.04 | 2009-08-12 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,437,423 | -1,452,000 | 0.62 | -0.04 | 2009-08-12 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,042,857 | -1,500,000 | 0.91 | -0.04 | 2009-08-12 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,006 | -1,886,000 | 0.03 | -0.05 | 2009-08-12 | |
| 102 | B01571 | KARFORD SECURITIES LTD | 2,258,000 | -2,418,000 | 0.06 | -0.07 | 2009-08-12 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 14,000,000 | -4,500,000 | 0.39 | -0.12 | 2009-08-12 | |
| 103 | Total changed named holdings | 817,612,542 | 1,710,000 | 22.56 | 0.05 | |||
| 217 | Unchanged named holdings | 130,698,913 | 0 | 3.61 | 0.00 | |||
| 320 | Total named holdings | 948,311,455 | 1,710,000 | 26.17 | 0.00 | |||
| 71 | Unnamed Investor Participants | 16,318,227 | -1,700,000 | 0.45 | -0.05 | |||
| 391 | Total securities in CCASS | 964,629,682 | 10,000 | 26.62 | 0.00 | |||
| Securities not in CCASS | 2,659,365,986 | -10,000 | 73.38 | -0.00 | ||||
| Issued securities | 3,623,995,668 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 47,807,600 |
| Turnover | 29,328,288 |
| Average price | 0.613 |
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