China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | C00010 | CITIBANK N.A. | 17,754,420 | 6,024,000 | 0.49 | 0.17 | 2009-10-28 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,980,720 | 1,970,000 | 0.05 | 0.05 | 2009-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,012,161 | 1,656,000 | 2.35 | 0.05 | 2009-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,705,756 | 1,022,000 | 0.82 | 0.03 | 2009-10-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,867,000 | 480,000 | 0.05 | 0.01 | 2009-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,368,000 | 440,000 | 0.87 | 0.01 | 2009-10-28 |
| 7 | B01729 | GRIT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,344 | 346,000 | 0.03 | 0.01 | 2009-10-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,212,009 | 290,000 | 0.03 | 0.01 | 2009-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,513,111 | 276,000 | 0.37 | 0.01 | 2009-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,369,084 | 256,000 | 0.04 | 0.01 | 2009-10-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,444,886 | 200,000 | 0.23 | 0.01 | 2009-10-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,101 | 200,000 | 0.05 | 0.01 | 2009-10-28 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 404,763 | 200,000 | 0.01 | 0.01 | 2009-10-28 |
| 15 | B01427 | TSE'S SECURITIES LTD | 450,000 | 148,000 | 0.01 | 0.00 | 2009-10-28 |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,312,201 | 130,000 | 0.04 | 0.00 | 2009-10-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,935,435 | 114,000 | 0.49 | 0.00 | 2009-10-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400,139 | 110,000 | 0.01 | 0.00 | 2009-10-28 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,432 | 100,000 | 0.00 | 0.00 | 2009-10-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,104,000 | 100,000 | 0.09 | 0.00 | 2009-10-28 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 207,791 | 100,000 | 0.01 | 0.00 | 2009-10-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 630,924 | 90,000 | 0.02 | 0.00 | 2009-10-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,295,462 | 70,000 | 0.09 | 0.00 | 2009-10-28 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2009-10-28 |
| 25 | B01173 | RIFA SECURITIES LTD | 695,728 | 60,000 | 0.02 | 0.00 | 2009-10-28 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 456,000 | 60,000 | 0.01 | 0.00 | 2009-10-28 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2009-10-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 984,000 | 50,000 | 0.03 | 0.00 | 2009-10-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,799,348 | 40,000 | 0.05 | 0.00 | 2009-10-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,497,777 | 36,000 | 2.39 | 0.00 | 2009-10-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 532,360 | 30,000 | 0.01 | 0.00 | 2009-10-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,033,787 | 30,000 | 0.03 | 0.00 | 2009-10-28 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,412 | 30,000 | 0.00 | 0.00 | 2009-10-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,212,708 | 30,000 | 0.20 | 0.00 | 2009-10-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,639 | 30,000 | 0.00 | 0.00 | 2009-10-28 |
| 36 | B01732 | WINTECH SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2009-10-28 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 137,490 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,757 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,289 | 20,000 | 0.02 | 0.00 | 2009-10-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,039,032 | 18,000 | 0.22 | 0.00 | 2009-10-28 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 215,984 | -169 | 0.01 | -0.00 | 2009-10-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,313 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,432 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -16,000 | -0.00 | 2009-10-28 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,370,570 | -18,000 | 0.07 | -0.00 | 2009-10-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 81,758,330 | -20,000 | 2.26 | -0.00 | 2009-10-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-28 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,637 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,542,408 | -30,000 | 0.24 | -0.00 | 2009-10-28 |
| 51 | B01129 | WOCOM SECURITIES LTD | 97,041 | -30,000 | 0.00 | -0.00 | 2009-10-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,557,509 | -50,000 | 0.10 | -0.00 | 2009-10-28 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -50,000 | 0.00 | -0.00 | 2009-10-28 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 880,000 | -50,000 | 0.02 | -0.00 | 2009-10-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,582,466 | -56,000 | 0.15 | -0.00 | 2009-10-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,403,351 | -70,000 | 0.12 | -0.00 | 2009-10-28 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 243,803 | -80,000 | 0.01 | -0.00 | 2009-10-28 |
| 58 | B01610 | KGI ASIA LTD | 7,353,378 | -80,000 | 0.20 | -0.00 | 2009-10-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,022,400 | -82,000 | 0.19 | -0.00 | 2009-10-28 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 451,600 | -84,000 | 0.01 | -0.00 | 2009-10-28 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 3,397,770 | -90,000 | 0.09 | -0.00 | 2009-10-28 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 943,245 | -96,000 | 0.03 | -0.00 | 2009-10-28 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2009-10-28 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 230,504 | -100,000 | 0.01 | -0.00 | 2009-10-28 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 1,375,264 | -100,000 | 0.04 | -0.00 | 2009-10-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,220,840 | -120,000 | 0.25 | -0.00 | 2009-10-28 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | -120,000 | 0.01 | -0.00 | 2009-10-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,216,270 | -124,000 | 0.28 | -0.00 | 2009-10-28 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 334,000 | -138,000 | 0.01 | -0.00 | 2009-10-28 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -140,000 | -0.00 | 2009-10-28 | |
| 71 | B01416 | VC BROKERAGE LTD | 13,563,519 | -160,000 | 0.37 | -0.00 | 2009-10-28 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 210,000 | -190,000 | 0.01 | -0.01 | 2009-10-28 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 162,563 | -200,000 | 0.00 | -0.01 | 2009-10-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,249,938 | -224,000 | 0.03 | -0.01 | 2009-10-28 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,448,776 | -250,000 | 0.10 | -0.01 | 2009-10-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,485,444 | -276,000 | 0.51 | -0.01 | 2009-10-28 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2009-10-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,940 | -400,000 | 0.00 | -0.01 | 2009-10-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 965,006 | -420,000 | 0.03 | -0.01 | 2009-10-28 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 32,304,465 | -466,000 | 0.89 | -0.01 | 2009-10-28 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -584,000 | 0.00 | -0.02 | 2009-10-28 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 4,859,616 | -639,831 | 0.13 | -0.02 | 2009-10-28 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 536,720 | -764,000 | 0.01 | -0.02 | 2009-10-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,413,982 | -900,000 | 0.56 | -0.02 | 2009-10-28 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,169,800 | -980,000 | 0.94 | -0.03 | 2009-10-28 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 2,500,000 | -1,000,000 | 0.07 | -0.03 | 2009-10-28 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 3,668,200 | -1,054,000 | 0.10 | -0.03 | 2009-10-28 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,495,980 | -4,634,000 | 4.18 | -0.13 | 2009-10-28 |
| 88 | Total changed named holdings | 770,168,130 | 14,000 | 21.25 | 0.00 | ||
| 231 | Unchanged named holdings | 180,234,318 | 0 | 4.97 | 0.00 | ||
| 319 | Total named holdings | 950,402,448 | 14,000 | 26.23 | 0.00 | ||
| 68 | Unnamed Investor Participants | 15,345,481 | 0 | 0.42 | 0.00 | ||
| 387 | Total securities in CCASS | 965,747,929 | 14,000 | 26.65 | 0.00 | ||
| Securities not in CCASS | 2,658,247,739 | -14,000 | 73.35 | -0.00 | |||
| Issued securities | 3,623,995,668 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 28,303,831 |
| Turnover | 23,740,925 |
| Average price | 0.839 |
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