China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,219,200 | 900,000 | 0.61 | 0.02 | 2011-01-07 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2011-01-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,117,130 | 640,000 | 0.10 | 0.02 | 2011-01-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | 210,000 | 0.01 | 0.01 | 2011-01-07 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,849,098 | 200,000 | 0.05 | 0.01 | 2011-01-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,655,628 | 199,747 | 0.65 | 0.01 | 2011-01-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,969,489 | 140,000 | 0.07 | 0.00 | 2011-01-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,395,666 | 136,000 | 0.34 | 0.00 | 2011-01-07 | |
| 9 | B01661 | HERMES SECURITIES LTD | 1,382,991 | 100,000 | 0.03 | 0.00 | 2011-01-07 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 | |
| 11 | B01416 | VC BROKERAGE LTD | 12,324,408 | 88,000 | 0.31 | 0.00 | 2011-01-07 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 816,000 | 72,000 | 0.02 | 0.00 | 2011-01-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,191,746 | 60,000 | 0.66 | 0.00 | 2011-01-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,087,751 | 54,000 | 0.38 | 0.00 | 2011-01-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,725,946 | 50,000 | 0.30 | 0.00 | 2011-01-07 | |
| 16 | B01725 | GT CAPITAL LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,218,776 | 50,000 | 0.16 | 0.00 | 2011-01-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,872,708 | 50,000 | 0.37 | 0.00 | 2011-01-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,266,360 | 40,000 | 0.03 | 0.00 | 2011-01-07 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,622 | 30,000 | 0.01 | 0.00 | 2011-01-07 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,097,160 | 30,000 | 0.05 | 0.00 | 2011-01-07 | |
| 22 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 554,625 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 24 | B01450 | DL BROKERAGE LTD | 813,384 | 20,000 | 0.02 | 0.00 | 2011-01-07 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,584 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,056,000 | 20,000 | 0.05 | 0.00 | 2011-01-07 | |
| 28 | B01469 | KAISER SECURITIES LTD | 704,000 | 14,000 | 0.02 | 0.00 | 2011-01-07 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,432 | 14,000 | 0.00 | 0.00 | 2011-01-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,617,450 | 12,000 | 0.49 | 0.00 | 2011-01-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 12,000 | 0.02 | 0.00 | 2011-01-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,152,600 | 2,000 | 0.76 | 0.00 | 2011-01-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,454 | 253 | 0.00 | 0.00 | 2011-01-07 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 486,000 | -8,000 | 0.01 | -0.00 | 2011-01-07 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 342,378 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 204,504 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,479,355 | -12,000 | 0.36 | -0.00 | 2011-01-07 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,162,400 | -20,000 | 0.23 | -0.00 | 2011-01-07 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 433,188 | -20,000 | 0.01 | -0.00 | 2011-01-07 | |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,448,000 | -20,000 | 0.09 | -0.00 | 2011-01-07 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,000 | -22,000 | 0.01 | -0.00 | 2011-01-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,895,526 | -30,000 | 3.75 | -0.00 | 2011-01-07 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,004,206 | -30,000 | 0.08 | -0.00 | 2011-01-07 | |
| 47 | B01610 | KGI ASIA LTD | 7,523,475 | -30,000 | 0.19 | -0.00 | 2011-01-07 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 51,296 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,450,292 | -40,000 | 0.11 | -0.00 | 2011-01-07 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 712,561 | -40,000 | 0.02 | -0.00 | 2011-01-07 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,208,000 | -40,000 | 0.03 | -0.00 | 2011-01-07 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,276,801 | -44,000 | 0.06 | -0.00 | 2011-01-07 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,219,341 | -44,000 | 0.26 | -0.00 | 2011-01-07 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,048,342 | -50,000 | 0.30 | -0.00 | 2011-01-07 | |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,210,000 | -50,000 | 0.06 | -0.00 | 2011-01-07 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,182,628 | -50,000 | 0.21 | -0.00 | 2011-01-07 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 567,245 | -50,000 | 0.01 | -0.00 | 2011-01-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,963,995 | -52,000 | 0.91 | -0.00 | 2011-01-07 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,417,973 | -52,000 | 0.16 | -0.00 | 2011-01-07 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 10,133,688 | -60,000 | 0.26 | -0.00 | 2011-01-07 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,759,641 | -60,000 | 0.09 | -0.00 | 2011-01-07 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 432,144 | -70,000 | 0.01 | -0.00 | 2011-01-07 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,792,433 | -86,000 | 1.00 | -0.00 | 2011-01-07 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 661,813 | -100,000 | 0.02 | -0.00 | 2011-01-07 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,210,576 | -100,000 | 0.03 | -0.00 | 2011-01-07 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 3,849,770 | -100,000 | 0.10 | -0.00 | 2011-01-07 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,344 | -112,000 | 0.06 | -0.00 | 2011-01-07 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,504,602 | -148,000 | 0.21 | -0.00 | 2011-01-07 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,927,714 | -160,000 | 0.15 | -0.00 | 2011-01-07 | |
| 70 | B01130 | BOCI SECURITIES LTD | 42,588,501 | -170,000 | 1.07 | -0.00 | 2011-01-07 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,829,435 | -200,000 | 0.45 | -0.01 | 2011-01-07 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2011-01-07 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 2,056,163 | -220,000 | 0.05 | -0.01 | 2011-01-07 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,666,990 | -316,000 | 0.12 | -0.01 | 2011-01-07 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,604,025 | -416,000 | 5.86 | -0.01 | 2011-01-07 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,919,176 | -430,000 | 0.15 | -0.01 | 2011-01-07 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 72,053,466 | -448,000 | 1.82 | -0.01 | 2011-01-07 | |
| 77 | Total changed named holdings | 949,426,195 | 100,000 | 23.92 | 0.00 | |||
| 275 | Unchanged named holdings | 341,752,323 | 0 | 8.61 | 0.00 | |||
| 352 | Total named holdings | 1,291,178,518 | 100,000 | 32.53 | 0.00 | |||
| 84 | Unnamed Investor Participants | 18,986,135 | 0 | 0.48 | 0.00 | |||
| 436 | Total securities in CCASS | 1,310,164,653 | 100,000 | 33.01 | 0.00 | |||
| Securities not in CCASS | 2,658,831,015 | -100,000 | 66.99 | -0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 7,924,253 |
| Turnover | 5,500,167 |
| Average price | 0.694 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy