China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,730,342 | 2,000,000 | 0.32 | 0.05 | 2011-05-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,477,880 | 1,006,000 | 0.89 | 0.03 | 2011-05-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,571,973 | 680,000 | 0.17 | 0.02 | 2011-05-12 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,077,411 | 460,000 | 0.20 | 0.01 | 2011-05-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,565,410 | 398,000 | 1.12 | 0.01 | 2011-05-12 | |
| 6 | C00010 | CITIBANK N.A. | 31,843,461 | 280,000 | 0.80 | 0.01 | 2011-05-12 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,244,811 | 200,000 | 0.06 | 0.01 | 2011-05-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,344 | 190,000 | 0.11 | 0.00 | 2011-05-12 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,646,292 | 122,000 | 0.12 | 0.00 | 2011-05-12 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-12 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,043,862 | 100,000 | 0.43 | 0.00 | 2011-05-12 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 2,772,000 | 100,000 | 0.07 | 0.00 | 2011-05-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,932,000 | 80,000 | 0.05 | 0.00 | 2011-05-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,542,506 | 50,000 | 0.29 | 0.00 | 2011-05-12 | |
| 15 | B01827 | IBTS ASIA (HK) LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-05-12 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 430,432 | 50,000 | 0.01 | 0.00 | 2011-05-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,541,450 | 20,000 | 0.49 | 0.00 | 2011-05-12 | |
| 18 | B01469 | KAISER SECURITIES LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2011-05-12 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 722,000 | 2,000 | 0.02 | 0.00 | 2011-05-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,461,751 | -10,000 | 0.39 | -0.00 | 2011-05-12 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 164,243 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 121,296 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 537,813 | -20,000 | 0.01 | -0.00 | 2011-05-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,846,144 | -20,000 | 0.63 | -0.00 | 2011-05-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 54,000,501 | -50,000 | 1.36 | -0.00 | 2011-05-12 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2011-05-12 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,890,800 | -50,000 | 0.07 | -0.00 | 2011-05-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,674,298 | -60,000 | 0.14 | -0.00 | 2011-05-12 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 61,487,194 | -80,000 | 1.55 | -0.00 | 2011-05-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,480,641 | -94,000 | 0.29 | -0.00 | 2011-05-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,365,995 | -100,000 | 0.79 | -0.00 | 2011-05-12 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 682,616 | -100,000 | 0.02 | -0.00 | 2011-05-12 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 1,566,864 | -100,000 | 0.04 | -0.00 | 2011-05-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,933,566 | -150,000 | 6.05 | -0.00 | 2011-05-12 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,172,849 | -160,000 | 3.83 | -0.00 | 2011-05-12 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,290,708 | -272,000 | 0.36 | -0.01 | 2011-05-12 | |
| 37 | B01709 | RPS INVESTMENT LTD | 74,000 | -506,000 | 0.00 | -0.01 | 2011-05-12 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,417,746 | -4,066,000 | 0.72 | -0.10 | 2011-05-12 | |
| 38 | Total changed named holdings | 850,655,199 | 0 | 21.43 | 0.00 | |||
| 307 | Unchanged named holdings | 440,684,790 | 0 | 11.10 | 0.00 | |||
| 345 | Total named holdings | 1,291,339,989 | 0 | 32.54 | 0.00 | |||
| 83 | Unnamed Investor Participants | 18,838,135 | 0 | 0.47 | 0.00 | |||
| 428 | Total securities in CCASS | 1,310,178,124 | 0 | 33.01 | 0.00 | |||
| Securities not in CCASS | 2,658,817,544 | 0 | 66.99 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 7,000,000 |
| Turnover | 4,435,560 |
| Average price | 0.634 |
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