Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,885,004 | 7,692,000 | 0.20 | 0.04 | 2013-01-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,368,000 | 7,072,000 | 1.65 | 0.04 | 2013-01-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 542,928,000 | 5,220,000 | 3.11 | 0.03 | 2013-01-15 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 87,250,000 | 5,000,000 | 0.50 | 0.03 | 2013-01-15 | |
| 5 | B01610 | KGI ASIA LTD | 180,742,000 | 3,000,000 | 1.03 | 0.02 | 2013-01-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,350,000 | 2,500,000 | 1.57 | 0.01 | 2013-01-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,894,627,900 | 2,020,000 | 10.85 | 0.01 | 2013-01-15 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,948,000 | 2,000,000 | 0.20 | 0.01 | 2013-01-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,174,000 | 1,200,000 | 0.48 | 0.01 | 2013-01-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 190,025,850 | 1,014,000 | 1.09 | 0.01 | 2013-01-15 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 9,010,000 | 1,000,000 | 0.05 | 0.01 | 2013-01-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,311,000 | 1,000,000 | 0.16 | 0.01 | 2013-01-15 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,245,000 | 1,000,000 | 0.03 | 0.01 | 2013-01-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 18,571,000 | 600,000 | 0.11 | 0.00 | 2013-01-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,631,800 | 600,000 | 2.88 | 0.00 | 2013-01-15 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-01-15 | |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 1,875,000 | 500,000 | 0.01 | 0.00 | 2013-01-15 | |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2013-01-15 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2013-01-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 148,560,000 | 300,000 | 0.85 | 0.00 | 2013-01-15 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 675,000 | 300,000 | 0.00 | 0.00 | 2013-01-15 | |
| 22 | C00010 | CITIBANK N.A. | 55,735,000 | 124,000 | 0.32 | 0.00 | 2013-01-15 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,872,000 | 106,000 | 0.04 | 0.00 | 2013-01-15 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,319,000 | -2,000 | 0.06 | -0.00 | 2013-01-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,169,200 | -10,000 | 0.43 | -0.00 | 2013-01-15 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,572,000 | -150,000 | 2.64 | -0.00 | 2013-01-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 14,660,000 | -200,000 | 0.08 | -0.00 | 2013-01-15 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 754,000 | -200,000 | 0.00 | -0.00 | 2013-01-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 25,991,000 | -300,000 | 0.15 | -0.00 | 2013-01-15 | |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 500,000 | -400,000 | 0.00 | -0.00 | 2013-01-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,954,000 | -400,000 | 0.24 | -0.00 | 2013-01-15 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,930,000 | -500,000 | 0.02 | -0.00 | 2013-01-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,528,000 | -560,000 | 0.03 | -0.00 | 2013-01-15 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 6,083,000 | -600,000 | 0.03 | -0.00 | 2013-01-15 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,665,200 | -900,000 | 1.28 | -0.01 | 2013-01-15 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2013-01-15 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 16,293,000 | -1,004,000 | 0.09 | -0.01 | 2013-01-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,402,000 | -3,082,000 | 0.23 | -0.02 | 2013-01-15 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 83,067,500 | -5,600,000 | 0.48 | -0.03 | 2013-01-15 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -8,000,000 | 0.00 | -0.05 | 2013-01-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,209,003,166 | -20,640,000 | 6.92 | -0.12 | 2013-01-15 | |
| 41 | Total changed named holdings | 6,608,075,620 | 0 | 37.83 | 0.00 | |||
| 269 | Unchanged named holdings | 2,963,347,190 | 0 | 16.96 | 0.00 | |||
| 310 | Total named holdings | 9,571,422,810 | 0 | 54.79 | 0.00 | |||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.08 | 0.00 | |||
| 333 | Total securities in CCASS | 9,584,882,110 | 0 | 54.87 | 0.00 | |||
| Securities not in CCASS | 7,883,610,016 | 0 | 45.13 | 0.00 | ||||
| Issued securities | 17,468,492,126 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 88,838,000 |
| Turnover | 2,870,136 |
| Average price | 0.032 |
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