China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01130 | BOCI SECURITIES LTD | 110,824,793 | 800,000 | 2.54 | 0.02 | 2015-03-06 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,172,000 | 260,000 | 5.59 | 0.01 | 2015-03-06 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,518,000 | 200,000 | 1.18 | 0.00 | 2015-03-06 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 703,160 | 192,000 | 0.02 | 0.00 | 2015-03-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,628,317 | 144,000 | 0.24 | 0.00 | 2015-03-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,177,460 | 140,000 | 0.67 | 0.00 | 2015-03-06 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,415,212 | 100,000 | 0.08 | 0.00 | 2015-03-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,055,831 | 92,000 | 0.44 | 0.00 | 2015-03-06 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | 70,000 | 0.01 | 0.00 | 2015-03-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,589,667 | 60,000 | 0.56 | 0.00 | 2015-03-06 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,626,133 | 60,000 | 0.20 | 0.00 | 2015-03-06 | |
| 12 | B01458 | YICKO SECURITIES LTD | 102,800 | 60,000 | 0.00 | 0.00 | 2015-03-06 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,082,984 | 50,000 | 0.05 | 0.00 | 2015-03-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,861,402 | 48,000 | 1.23 | 0.00 | 2015-03-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,711,513 | 40,000 | 0.25 | 0.00 | 2015-03-06 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,258,000 | 8,000 | 0.07 | 0.00 | 2015-03-06 | |
| 17 | B01290 | SPS SECURITIES LTD | 2,328,852 | -1,000 | 0.05 | -0.00 | 2015-03-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,248,206 | -40,000 | 0.03 | -0.00 | 2015-03-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,860,400 | -40,000 | 0.13 | -0.00 | 2015-03-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,062,780 | -60,000 | 0.07 | -0.00 | 2015-03-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,457,862 | -60,000 | 0.29 | -0.00 | 2015-03-06 | |
| 24 | B01610 | KGI ASIA LTD | 5,946,970 | -70,000 | 0.14 | -0.00 | 2015-03-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,388,000 | -70,000 | 0.10 | -0.00 | 2015-03-06 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,576 | -80,000 | 0.00 | -0.00 | 2015-03-06 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2015-03-06 | |
| 28 | B01184 | QUAM SECURITIES LTD | 9,256,700 | -100,000 | 0.21 | -0.00 | 2015-03-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 675,942 | -142,000 | 0.02 | -0.00 | 2015-03-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -164,000 | 0.01 | -0.00 | 2015-03-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,859,573 | -200,000 | 4.64 | -0.00 | 2015-03-06 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,374,000 | -210,000 | 0.17 | -0.00 | 2015-03-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,940,049 | -230,000 | 4.51 | -0.01 | 2015-03-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,961,647 | -326,000 | 0.53 | -0.01 | 2015-03-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,936,336 | -420,000 | 0.91 | -0.01 | 2015-03-06 | |
| 35 | Total changed named holdings | 1,089,173,165 | -1,000 | 24.93 | -0.00 | |||
| 268 | Unchanged named holdings | 605,800,191 | 0 | 13.87 | 0.00 | |||
| 303 | Total named holdings | 1,694,973,356 | -1,000 | 38.80 | 0.00 | |||
| 74 | Unnamed Investor Participants | 16,814,576 | 0 | 0.38 | 0.00 | |||
| 377 | Total securities in CCASS | 1,711,787,932 | -1,000 | 39.18 | -0.00 | |||
| Securities not in CCASS | 2,657,207,736 | 1,000 | 60.82 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 2,572,000 |
| Turnover | 2,109,080 |
| Average price | 0.820 |
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