China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,104,537 | 792,000 | 0.31 | 0.02 | 2008-01-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,782,600 | 602,000 | 1.48 | 0.02 | 2008-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,125,116 | 552,000 | 6.38 | 0.02 | 2008-01-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,954,000 | 540,000 | 0.27 | 0.01 | 2008-01-22 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,768,000 | 200,000 | 0.05 | 0.01 | 2008-01-22 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 648,531 | 200,000 | 0.02 | 0.01 | 2008-01-22 |
| 7 | B01473 | SUNNY WORLD INVESTMENT LTD | 951,849 | 200,000 | 0.03 | 0.01 | 2008-01-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,798,776 | 110,000 | 0.05 | 0.00 | 2008-01-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,634,797 | 100,000 | 0.27 | 0.00 | 2008-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,007,418 | 60,000 | 0.25 | 0.00 | 2008-01-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,852,000 | 52,000 | 0.19 | 0.00 | 2008-01-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,392,381 | 50,000 | 0.12 | 0.00 | 2008-01-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,983,454 | 50,000 | 0.30 | 0.00 | 2008-01-22 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,134,057 | 42,000 | 1.22 | 0.00 | 2008-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,268,308 | 30,000 | 0.12 | 0.00 | 2008-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,027,464 | 24,000 | 0.55 | 0.00 | 2008-01-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,275,435 | 22,000 | 0.50 | 0.00 | 2008-01-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,112 | 20,000 | 0.01 | 0.00 | 2008-01-22 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 2,279,483 | 20,000 | 0.06 | 0.00 | 2008-01-22 |
| 21 | C00010 | CITIBANK N.A. | 10,475,816 | 14,000 | 0.29 | 0.00 | 2008-01-22 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 24,360 | 14,000 | 0.00 | 0.00 | 2008-01-22 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 151,120 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,188,852 | -4,000 | 0.70 | -0.00 | 2008-01-22 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,882,000 | -4,000 | 0.05 | -0.00 | 2008-01-22 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 1,014,000 | -20,000 | 0.03 | -0.00 | 2008-01-22 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 526,136 | -28,000 | 0.01 | -0.00 | 2008-01-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,622,177 | -30,000 | 1.40 | -0.00 | 2008-01-22 |
| 29 | B01267 | WINFULL SECURITIES LTD | 189,808 | -30,000 | 0.01 | -0.00 | 2008-01-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,501,368 | -42,000 | 0.15 | -0.00 | 2008-01-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,400 | -42,000 | 0.01 | -0.00 | 2008-01-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,759,665 | -52,000 | 0.43 | -0.00 | 2008-01-22 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 1,012,800 | -70,000 | 0.03 | -0.00 | 2008-01-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,522,154 | -80,000 | 0.87 | -0.00 | 2008-01-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,425,787 | -100,000 | 0.07 | -0.00 | 2008-01-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,456,633 | -100,000 | 0.37 | -0.00 | 2008-01-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,194,019 | -100,000 | 0.14 | -0.00 | 2008-01-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,145,458 | -110,000 | 0.25 | -0.00 | 2008-01-22 |
| 39 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,680,000 | -300,000 | 0.07 | -0.01 | 2008-01-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,850,177 | -618,000 | 1.62 | -0.02 | 2008-01-22 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,249,008 | -2,012,000 | 0.23 | -0.06 | 2008-01-22 |
| 41 | Total changed named holdings | 685,427,056 | 0 | 18.91 | 0.00 | ||
| 282 | Unchanged named holdings | 266,338,512 | 0 | 7.35 | 0.00 | ||
| 323 | Total named holdings | 951,765,568 | 0 | 26.26 | 0.00 | ||
| 68 | Unnamed Investor Participants | 12,520,240 | 0 | 0.35 | 0.00 | ||
| 391 | Total securities in CCASS | 964,285,808 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 2,659,709,860 | 0 | 73.39 | 0.00 | |||
| Issued securities | 3,623,995,668 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 4,820,000 |
| Turnover | 3,879,340 |
| Average price | 0.805 |
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