China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,478,163 | 2,460,000 | 3.77 | 0.06 | 2013-09-16 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 3,211,160 | 268,000 | 0.08 | 0.01 | 2013-09-16 | |
| 3 | B01610 | KGI ASIA LTD | 4,979,219 | 140,000 | 0.13 | 0.00 | 2013-09-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,546,650 | 76,000 | 0.39 | 0.00 | 2013-09-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,679,862 | 30,000 | 0.29 | 0.00 | 2013-09-16 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 3,367,328 | 20,000 | 0.08 | 0.00 | 2013-09-16 | |
| 7 | C00010 | CITIBANK N.A. | 54,309,450 | -6,000 | 1.37 | -0.00 | 2013-09-16 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,464,472 | -30,000 | 0.06 | -0.00 | 2013-09-16 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,363,000 | -36,000 | 0.06 | -0.00 | 2013-09-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -38,000 | 0.02 | -0.00 | 2013-09-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,535,908 | -40,000 | 0.32 | -0.00 | 2013-09-16 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,734,720 | -50,000 | 0.12 | -0.00 | 2013-09-16 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 886,460 | -50,000 | 0.02 | -0.00 | 2013-09-16 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 50,720 | -50,000 | 0.00 | -0.00 | 2013-09-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,822,154 | -58,000 | 1.58 | -0.00 | 2013-09-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,758,000 | -64,000 | 0.83 | -0.00 | 2013-09-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,118,045 | -70,000 | 0.13 | -0.00 | 2013-09-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,020,149 | -72,000 | 1.41 | -0.00 | 2013-09-16 | |
| 19 | B01729 | GRIT SECURITIES LTD | 2,818,000 | -82,000 | 0.07 | -0.00 | 2013-09-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,429,439 | -100,000 | 0.19 | -0.00 | 2013-09-16 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,360,811 | -100,000 | 0.06 | -0.00 | 2013-09-16 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 929,142 | -100,000 | 0.02 | -0.00 | 2013-09-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,770,400 | -110,000 | 0.15 | -0.00 | 2013-09-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,460 | -134,000 | 0.04 | -0.00 | 2013-09-16 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,505,301 | -196,000 | 0.06 | -0.00 | 2013-09-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,000 | -232,000 | 0.09 | -0.01 | 2013-09-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,272,501 | -356,000 | 4.77 | -0.01 | 2013-09-16 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,806,348 | -500,000 | 0.07 | -0.01 | 2013-09-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 90,153,218 | -520,000 | 2.27 | -0.01 | 2013-09-16 | |
| 29 | Total changed named holdings | 732,560,080 | 0 | 18.46 | 0.00 | |||
| 309 | Unchanged named holdings | 554,708,100 | 0 | 13.98 | 0.00 | |||
| 338 | Total named holdings | 1,287,268,180 | 0 | 32.43 | 0.00 | |||
| 101 | Unnamed Investor Participants | 20,066,111 | 0 | 0.51 | 0.00 | |||
| 439 | Total securities in CCASS | 1,307,334,291 | 0 | 32.94 | 0.00 | |||
| Securities not in CCASS | 2,661,661,377 | 0 | 67.06 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 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 | 2013-09-12 |
| Volume | 3,926,000 |
| Turnover | 1,666,750 |
| Average price | 0.425 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy