China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | B01853 | CMBC SECURITIES CO LTD | 49,800,000 | 900,000 | 1.37 | 0.02 | 2009-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,190,968 | 370,000 | 1.72 | 0.01 | 2009-01-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,839,462 | 200,000 | 0.08 | 0.01 | 2009-01-12 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,162,120 | 200,000 | 0.03 | 0.01 | 2009-01-12 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,553,249 | 200,000 | 0.04 | 0.01 | 2009-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,439,772 | 80,000 | 0.40 | 0.00 | 2009-01-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,631,800 | 70,000 | 1.42 | 0.00 | 2009-01-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,283,980 | 60,000 | 0.04 | 0.00 | 2009-01-12 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,006 | 50,000 | 0.04 | 0.00 | 2009-01-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,654,000 | 50,000 | 0.05 | 0.00 | 2009-01-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,646,270 | 50,000 | 0.18 | 0.00 | 2009-01-12 |
| 12 | B01252 | CORPORATE BROKERS LTD | 444,560 | 30,000 | 0.01 | 0.00 | 2009-01-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,385,368 | 30,000 | 0.12 | 0.00 | 2009-01-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,730,108 | 20,000 | 0.49 | 0.00 | 2009-01-12 |
| 15 | B01645 | SELINA & CO LTD | 229,512 | 20,000 | 0.01 | 0.00 | 2009-01-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,262,857 | 16,000 | 0.95 | 0.00 | 2009-01-12 |
| 17 | C00010 | CITIBANK N.A. | 11,741,816 | 4,000 | 0.32 | 0.00 | 2009-01-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,209,278 | 2,000 | 0.14 | 0.00 | 2009-01-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,344 | -20,000 | 0.00 | -0.00 | 2009-01-12 |
| 20 | B01571 | KARFORD SECURITIES LTD | 2,857,443 | -40,000 | 0.08 | -0.00 | 2009-01-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,854,364 | -50,000 | 6.95 | -0.00 | 2009-01-12 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,403,787 | -120,000 | 0.07 | -0.00 | 2009-01-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 65,655,876 | -122,000 | 1.81 | -0.00 | 2009-01-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,673,354 | -2,000,000 | 0.74 | -0.06 | 2009-01-12 |
| 24 | Total changed named holdings | 618,145,294 | 0 | 17.06 | 0.00 | ||
| 288 | Unchanged named holdings | 332,303,098 | 0 | 9.17 | 0.00 | ||
| 312 | Total named holdings | 950,448,392 | 0 | 26.23 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,828,847 | 0 | 0.38 | 0.00 | ||
| 379 | Total securities in CCASS | 964,277,239 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 2,659,718,429 | 0 | 73.39 | 0.00 | |||
| Issued securities | 3,623,995,668 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-08 |
| Volume | 3,410,000 |
| Turnover | 904,940 |
| Average price | 0.265 |
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