Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | 1,893,738,900 | 10,872,000 | 10.84 | 0.06 | 2013-09-11 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,026,000 | 5,500,000 | 0.05 | 0.03 | 2013-09-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,416,000 | 5,286,000 | 1.85 | 0.03 | 2013-09-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,273,004 | 3,376,000 | 0.21 | 0.02 | 2013-09-11 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,630,000 | 3,034,000 | 0.10 | 0.02 | 2013-09-11 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,715,000 | 2,560,000 | 0.03 | 0.01 | 2013-09-11 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,998,000 | 2,476,000 | 0.07 | 0.01 | 2013-09-11 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,472,000 | 1,718,000 | 0.05 | 0.01 | 2013-09-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 35,061,000 | 1,506,000 | 0.20 | 0.01 | 2013-09-11 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 9,250,000 | 1,500,000 | 0.05 | 0.01 | 2013-09-11 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,110,000 | 1,500,000 | 0.14 | 0.01 | 2013-09-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,446,000 | 1,120,000 | 0.26 | 0.01 | 2013-09-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,888,000 | 1,000,000 | 0.34 | 0.01 | 2013-09-11 | |
| 14 | B01610 | KGI ASIA LTD | 138,152,000 | 1,000,000 | 0.79 | 0.01 | 2013-09-11 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 4,215,000 | 1,000,000 | 0.02 | 0.01 | 2013-09-11 | |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 6,700,000 | 800,000 | 0.04 | 0.00 | 2013-09-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,207,000 | 630,000 | 0.17 | 0.00 | 2013-09-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,745,000 | 600,000 | 0.14 | 0.00 | 2013-09-11 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 155,230,000 | 550,000 | 0.89 | 0.00 | 2013-09-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,754,200 | 520,000 | 0.48 | 0.00 | 2013-09-11 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,088,000 | 500,000 | 0.17 | 0.00 | 2013-09-11 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 17,167,000 | 500,000 | 0.10 | 0.00 | 2013-09-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,659,207 | 500,000 | 0.08 | 0.00 | 2013-09-11 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,005,000 | 500,000 | 0.30 | 0.00 | 2013-09-11 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 1,400,000 | 500,000 | 0.01 | 0.00 | 2013-09-11 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2013-09-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,534,000 | 154,000 | 0.03 | 0.00 | 2013-09-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,149,968,166 | 84,000 | 6.58 | 0.00 | 2013-09-11 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,361,000 | 60,000 | 0.05 | 0.00 | 2013-09-11 | |
| 30 | C00010 | CITIBANK N.A. | 53,283,000 | 30,000 | 0.30 | 0.00 | 2013-09-11 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,793,000 | -4,000 | 1.06 | -0.00 | 2013-09-11 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,065,000 | -88,000 | 0.40 | -0.00 | 2013-09-11 | |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -390,000 | 0.00 | -0.00 | 2013-09-11 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,352,000 | -1,160,000 | 0.01 | -0.01 | 2013-09-11 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500,000 | -2,000,000 | 0.01 | -0.01 | 2013-09-11 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,552,000 | -3,462,000 | 1.90 | -0.02 | 2013-09-11 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,201,000 | -4,500,000 | 0.14 | -0.03 | 2013-09-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 502,590,000 | -37,952,000 | 2.88 | -0.22 | 2013-09-11 | |
| 38 | Total changed named holdings | 5,366,785,477 | 0 | 30.72 | 0.00 | |||
| 264 | Unchanged named holdings | 4,200,987,333 | 0 | 24.05 | 0.00 | |||
| 302 | Total named holdings | 9,567,772,810 | 0 | 54.76 | 0.00 | |||
| 26 | Unnamed Investor Participants | 16,995,300 | 0 | 0.10 | 0.00 | |||
| 328 | Total securities in CCASS | 9,584,768,110 | 0 | 54.86 | 0.00 | |||
| Securities not in CCASS | 7,886,082,507 | 0 | 45.14 | 0.00 | ||||
| Issued securities | 17,470,850,617 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 89,716,000 |
| Turnover | 2,046,572 |
| Average price | 0.023 |
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