China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,262,795 | 1,586,000 | 5.70 | 0.04 | 2012-09-18 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,958,000 | 300,000 | 0.23 | 0.01 | 2012-09-18 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,534,783 | 212,000 | 0.16 | 0.01 | 2012-09-18 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 3,867,160 | 190,000 | 0.10 | 0.00 | 2012-09-18 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,632,432 | 170,000 | 0.14 | 0.00 | 2012-09-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,181,995 | 80,000 | 0.79 | 0.00 | 2012-09-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,355,862 | 50,000 | 0.21 | 0.00 | 2012-09-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,000,881 | -6,000 | 1.59 | -0.00 | 2012-09-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,849,051 | -26,000 | 0.25 | -0.00 | 2012-09-18 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,632,000 | -30,000 | 0.04 | -0.00 | 2012-09-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,815,709 | -50,000 | 0.57 | -0.00 | 2012-09-18 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,895,666 | -50,000 | 0.53 | -0.00 | 2012-09-18 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,980,180 | -50,000 | 0.05 | -0.00 | 2012-09-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,258,333 | -60,000 | 0.16 | -0.00 | 2012-09-18 | |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-09-18 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,107,098 | -100,000 | 0.03 | -0.00 | 2012-09-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,097,751 | -100,000 | 0.33 | -0.00 | 2012-09-18 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,614,169 | -100,000 | 0.04 | -0.00 | 2012-09-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,430,353 | -150,000 | 0.26 | -0.00 | 2012-09-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,337,773 | -204,000 | 1.39 | -0.01 | 2012-09-18 | |
| 22 | C00010 | CITIBANK N.A. | 29,381,050 | -222,000 | 0.74 | -0.01 | 2012-09-18 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,564,298 | -230,000 | 0.11 | -0.01 | 2012-09-18 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 2,007,098 | -300,000 | 0.05 | -0.01 | 2012-09-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,022,990 | -400,000 | 0.15 | -0.01 | 2012-09-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,731,231 | -440,000 | 3.87 | -0.01 | 2012-09-18 | |
| 26 | Total changed named holdings | 695,136,658 | 0 | 17.51 | 0.00 | |||
| 318 | Unchanged named holdings | 590,444,838 | 0 | 14.88 | 0.00 | |||
| 344 | Total named holdings | 1,285,581,496 | 0 | 32.39 | 0.00 | |||
| 102 | Unnamed Investor Participants | 22,795,419 | 0 | 0.57 | 0.00 | |||
| 446 | Total securities in CCASS | 1,308,376,915 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 2,660,618,753 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 3,070,000 |
| Turnover | 731,772 |
| Average price | 0.238 |
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