China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01184 | QUAM SECURITIES LTD | 7,602,700 | 1,272,000 | 0.17 | 0.03 | 2015-01-13 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,242,432 | 1,120,000 | 0.60 | 0.03 | 2015-01-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,521,942 | 628,000 | 0.45 | 0.01 | 2015-01-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,057,855 | 366,000 | 4.60 | 0.01 | 2015-01-13 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,200,000 | 200,000 | 0.23 | 0.00 | 2015-01-13 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,598,000 | 170,000 | 0.20 | 0.00 | 2015-01-13 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,295,212 | 160,000 | 0.08 | 0.00 | 2015-01-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 109,024,793 | 150,000 | 2.50 | 0.00 | 2015-01-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,921,862 | 100,000 | 0.30 | 0.00 | 2015-01-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,796,401 | 52,000 | 1.16 | 0.00 | 2015-01-13 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,704,133 | 50,000 | 0.18 | 0.00 | 2015-01-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 40,000 | 0.01 | 0.00 | 2015-01-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,039,685 | 28,000 | 0.07 | 0.00 | 2015-01-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,856 | 28,000 | 0.01 | 0.00 | 2015-01-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,612,178 | 6,000 | 0.06 | 0.00 | 2015-01-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 231,114 | -4,000 | 0.01 | -0.00 | 2015-01-13 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,527,625 | -30,000 | 0.13 | -0.00 | 2015-01-13 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2015-01-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,953,460 | -44,000 | 0.59 | -0.00 | 2015-01-13 | |
| 22 | B01610 | KGI ASIA LTD | 5,980,970 | -96,000 | 0.14 | -0.00 | 2015-01-13 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,096,000 | -100,000 | 0.05 | -0.00 | 2015-01-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,492,337 | -130,000 | 5.00 | -0.00 | 2015-01-13 | |
| 25 | C00010 | CITIBANK N.A. | 38,142,900 | -196,000 | 0.87 | -0.00 | 2015-01-13 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,714,000 | -350,000 | 7.94 | -0.01 | 2015-01-13 | |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2015-01-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,715,080 | -818,000 | 0.75 | -0.02 | 2015-01-13 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | -950,000 | 0.01 | -0.02 | 2015-01-13 | |
| 30 | B01547 | KWOK HING SECURITIES LTD | 4,800 | -1,000,000 | 0.00 | -0.02 | 2015-01-13 | |
| 30 | Total changed named holdings | 1,139,768,335 | 0 | 26.09 | 0.00 | |||
| 270 | Unchanged named holdings | 655,239,020 | 0 | 15.00 | 0.00 | |||
| 300 | Total named holdings | 1,795,007,355 | 0 | 41.09 | 0.00 | |||
| 75 | Unnamed Investor Participants | 16,878,976 | 0 | 0.39 | 0.00 | |||
| 375 | Total securities in CCASS | 1,811,886,331 | 0 | 41.47 | 0.00 | |||
| Securities not in CCASS | 2,557,109,337 | 0 | 58.53 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 6,236,000 |
| Turnover | 5,204,860 |
| Average price | 0.835 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy