China Energine International (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 01185  1997-08-11    
Stock code:
From
to

CCASS holding changes from 2010-03-16 to 2010-03-17

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 B01137 CHOW SANG SANG SECURITIES LTD 8,035,006 3,624,000 0.20 0.09 2010-03-17
2 B01173 RIFA SECURITIES LTD 6,101,728 3,020,000 0.15 0.08 2010-03-17
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,514,836 2,768,000 0.21 0.07 2010-03-17
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,308,200 2,484,000 0.69 0.06 2010-03-17
5 B01119 CELESTIAL SECURITIES LTD 6,187,616 2,460,000 0.16 0.06 2010-03-17
6 B01666 GLORY SUN SECURITIES LTD 2,510,000 2,050,000 0.06 0.05 2010-03-17
7 B01130 BOCI SECURITIES LTD 35,592,501 1,644,000 0.90 0.04 2010-03-17
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,415,744 1,610,000 1.27 0.04 2010-03-17
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,232,000 1,348,000 0.13 0.03 2010-03-17
10 B01271 HANG TAI SECURITIES LTD 1,475,803 1,100,000 0.04 0.03 2010-03-17
11 B01198 PO KAY SECURITIES & SHARES CO LTD 1,442,461 1,000,000 0.04 0.03 2010-03-17
12 B01514 KARL-THOMSON SECURITIES CO LTD 7,116,776 860,000 0.18 0.02 2010-03-17
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,067,489 544,000 0.05 0.01 2010-03-17
14 B01748 COL SECURITIES (HK) LTD 400,000 400,000 0.01 0.01 2010-03-17
15 B01762 DBS VICKERS (HONG KONG) LTD 10,777,202 380,000 0.27 0.01 2010-03-17
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,511,746 372,000 0.89 0.01 2010-03-17
17 B01438 KINGSTON SECURITIES LTD 481,446 352,000 0.01 0.01 2010-03-17
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,358,490 345,000 0.56 0.01 2010-03-17
19 B01342 WAH THAI SECURITIES LTD 1,055,200 300,000 0.03 0.01 2010-03-17
20 B01118 EAST ASIA SECURITIES CO LTD 9,299,751 278,000 0.23 0.01 2010-03-17
21 B01470 HUNG SING SECURITIES LTD 598,504 260,000 0.02 0.01 2010-03-17
22 B01224 MERRILL LYNCH FAR EAST LTD 2,155,666 248,000 0.05 0.01 2010-03-17
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,034,990 242,000 0.08 0.01 2010-03-17
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,960,000 230,000 0.25 0.01 2010-03-17
25 B01674 HONGKONG BAY SECURITIES LTD 552,000 220,000 0.01 0.01 2010-03-17
26 B01853 CMBC SECURITIES CO LTD 1,100,000 200,000 0.03 0.01 2010-03-17
27 B01722 CTW SECURITIES LTD 280,000 200,000 0.01 0.01 2010-03-17
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 290,128 200,000 0.01 0.01 2010-03-17
29 B01427 TSE'S SECURITIES LTD 544,000 192,000 0.01 0.00 2010-03-17
30 B01564 ABCI SECURITIES CO LTD 1,280,360 170,000 0.03 0.00 2010-03-17
31 B01289 SOUTH CHINA SECURITIES LTD 7,622,200 150,000 0.19 0.00 2010-03-17
32 B01416 VC BROKERAGE LTD 12,021,519 150,000 0.30 0.00 2010-03-17
33 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 150,000 150,000 0.00 0.00 2010-03-17
34 B01673 FULBRIGHT SECURITIES LTD 3,910,368 144,000 0.10 0.00 2010-03-17
35 B01700 REALINK FINANCIAL TRADE LTD 774,163 130,000 0.02 0.00 2010-03-17
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,269,895 122,000 0.26 0.00 2010-03-17
37 C00048 CHIYU BANKING CORPORATION LTD 5,421,411 110,000 0.14 0.00 2010-03-17
38 B01546 WO FUNG SECURITIES CO LTD 460,000 110,000 0.01 0.00 2010-03-17
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 860,000 100,000 0.02 0.00 2010-03-17
40 B01716 ORIENT SECURITIES LTD 118,160 100,000 0.00 0.00 2010-03-17
41 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 342,144 100,000 0.01 0.00 2010-03-17
42 B01389 ZHONGRONG PT SECURITIES LTD 1,016,000 100,000 0.03 0.00 2010-03-17
43 B01843 TELECOM KING SECURITIES LTD 890,000 92,000 0.02 0.00 2010-03-17
44 B01646 TAI NING STOCK CO LTD 258,000 70,000 0.01 0.00 2010-03-17
45 B01433 HING WAI ALLIED SECURITIES LTD 632,032 66,000 0.02 0.00 2010-03-17
46 B01769 ONE CHINA SECURITIES LTD 180,801 65,000 0.00 0.00 2010-03-17
47 B01402 PHOENIX CAPITAL SECURITIES LTD 550,000 50,000 0.01 0.00 2010-03-17
48 B01217 TAIPING SECURITIES (HK) CO LTD 839,031 50,000 0.02 0.00 2010-03-17
49 B01267 WINFULL SECURITIES LTD 377,808 50,000 0.01 0.00 2010-03-17
50 B01209 MASON SECURITIES LTD 2,402,800 42,000 0.06 0.00 2010-03-17
51 B01606 EWARTON SECURITIES LTD 60,000 40,000 0.00 0.00 2010-03-17
52 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 322,720 38,000 0.01 0.00 2010-03-17
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 96,000 30,000 0.00 0.00 2010-03-17
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,560,000 30,000 0.37 0.00 2010-03-17
55 B01387 LUEN HING SECURITIES LTD 602,221 30,000 0.02 0.00 2010-03-17
56 B01607 RHB SECURITIES HONG KONG LTD 567,245 30,000 0.01 0.00 2010-03-17
57 B01290 SPS SECURITIES LTD 383,292 30,000 0.01 0.00 2010-03-17
58 B01362 JOSPA INVESTMENT CO LTD 174,288 20,000 0.00 0.00 2010-03-17
59 B01585 SINO GRADE SECURITIES LTD 564,100 20,000 0.01 0.00 2010-03-17
60 B01247 KWAI HUNG SECURITIES CO LTD 402,561 16,000 0.01 0.00 2010-03-17
61 B01277 BRADBURY SECURITIES LTD 11,296 10,000 0.00 0.00 2010-03-17
62 C00003 THE BANK OF EAST ASIA LTD 1,275,301 10,000 0.03 0.00 2010-03-17
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 476,000 6,000 0.01 0.00 2010-03-17
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 692,000 2,000 0.02 0.00 2010-03-17
65 B01415 TARZAN STOCK & SHARES LTD 499,843 -10,000 0.01 -0.00 2010-03-17
66 B01698 LUEN SING SECURITIES LTD 506,432 -16,000 0.01 -0.00 2010-03-17
67 B01776 AIF SECURITIES LTD 210,360 -20,000 0.01 -0.00 2010-03-17
68 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 -20,000 0.00 -0.00 2010-03-17
69 B01329 BLOOMYEARS LTD 2,800 -20,000 0.00 -0.00 2010-03-17
70 B01258 CHINA POINT STOCK BROKERS LTD 232,800 -20,000 0.01 -0.00 2010-03-17
71 B01294 CS WEALTH SECURITIES LTD 354,956 -20,000 0.01 -0.00 2010-03-17
72 B01695 DAH SING SECURITIES LTD 1,268,801 -20,000 0.03 -0.00 2010-03-17
73 B01523 EVER-LONG SECURITIES CO LTD 224,376 -20,000 0.01 -0.00 2010-03-17
74 B01272 FB SECURITIES (HONG KONG) LTD 4,597,929 -20,000 0.12 -0.00 2010-03-17
75 B01570 GOLDENWAY SECURITIES CO LTD 244,763 -20,000 0.01 -0.00 2010-03-17
76 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -20,000 -0.00 2010-03-17
77 B01631 PLANETREE SECURITIES LTD 1,486 -20,000 0.00 -0.00 2010-03-17
78 B01802 REDFORD SECURITIES LTD 50,000 -20,000 0.00 -0.00 2010-03-17
79 B01213 MONEYMORE SECURITIES LTD 269,453 -24,000 0.01 -0.00 2010-03-17
80 B01765 PROMISING SECURITIES CO LTD 302,788 -26,000 0.01 -0.00 2010-03-17
81 B01483 BULLISH SECURITIES LTD 570,625 -30,000 0.01 -0.00 2010-03-17
82 B01324 FUNDERSTONE SECURITIES LTD 763,404 -30,000 0.02 -0.00 2010-03-17
83 B01123 HING WONG SECURITIES LTD 879,960 -30,000 0.02 -0.00 2010-03-17
84 B01535 WING YEE SECURITIES CO LTD 300,750 -30,000 0.01 -0.00 2010-03-17
85 C00037 SHANGHAI COMMERCIAL BANK LTD 23,308,708 -34,000 0.59 -0.00 2010-03-17
86 B01818 I-ACCESS INVESTORS LTD 790,000 -38,000 0.02 -0.00 2010-03-17
87 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 800,000 -40,000 0.02 -0.00 2010-03-17
88 B01660 GRANSING SECURITIES CO., LIMITED 100,288 -40,000 0.00 -0.00 2010-03-17
89 B01158 SOLID KING SECURITIES LTD 695,456 -40,000 0.02 -0.00 2010-03-17
90 B01665 WINSOME STOCK CO LTD 126,318 -40,000 0.00 -0.00 2010-03-17
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,527,070 -42,000 0.47 -0.00 2010-03-17
92 B01789 HO FUNG SHARES INVESTMENT LTD 556,368 -50,000 0.01 -0.00 2010-03-17
93 B01827 IBTS ASIA (HK) LTD 90,000 -50,000 0.00 -0.00 2010-03-17
94 B01751 IMAGI BROKERAGE LTD 130,000 -50,000 0.00 -0.00 2010-03-17
95 B01166 KING FOOK SECURITIES CO LTD 273,791 -50,000 0.01 -0.00 2010-03-17
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,800 -50,000 0.00 -0.00 2010-03-17
97 B01439 TAI TAK SECURITIES (ASIA) LTD 407,360 -50,000 0.01 -0.00 2010-03-17
98 B01837 ETRADE SECURITIES (HONG KONG) LTD 406,000 -58,000 0.01 -0.00 2010-03-17
99 B01434 BEEVEST SECURITIES LTD 310,000 -60,000 0.01 -0.00 2010-03-17
100 B01752 HOI SANG SECURITIES LTD 14,000 -60,000 0.00 -0.00 2010-03-17
101 B01511 TAT LEE SECURITIES CO LTD 899,367 -60,000 0.02 -0.00 2010-03-17
102 B01462 MANGO FINANCIAL LTD 465,024 -70,000 0.01 -0.00 2010-03-17
103 B01340 LEHIN SECURITIES LTD 296,895 -80,000 0.01 -0.00 2010-03-17
104 B01540 UPBEST SECURITIES CO LTD 910,009 -80,000 0.02 -0.00 2010-03-17
105 B01425 WELLFULL SECURITIES CO LTD 584,813 -80,000 0.01 -0.00 2010-03-17
106 B01868 JIMEI SECURITIES LTD 100,000 -90,000 0.00 -0.00 2010-03-17
107 B01423 PRUDENTIAL BROKERAGE LTD 3,965,641 -96,000 0.10 -0.00 2010-03-17
108 B01356 DELTA ASIA SECURITIES LTD 572,329 -100,000 0.01 -0.00 2010-03-17
109 B01729 GRIT SECURITIES LTD 3,280,000 -100,000 0.08 -0.00 2010-03-17
110 B01212 HENYEP SECURITIES LTD 1,239,293 -100,000 0.03 -0.00 2010-03-17
111 B01469 KAISER SECURITIES LTD 516,000 -100,000 0.01 -0.00 2010-03-17
112 B01615 KAM FAI SECURITIES CO LTD 440,000 -100,000 0.01 -0.00 2010-03-17
113 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,446,000 -100,000 0.26 -0.00 2010-03-17
114 B01472 SUN GROWTH SECURITIES LTD 233,281 -100,000 0.01 -0.00 2010-03-17
115 B01275 SANFULL SECURITIES LTD 1,577,592 -120,000 0.04 -0.00 2010-03-17
116 B01460 BERICH BROKERAGE LTD 647,813 -122,000 0.02 -0.00 2010-03-17
117 C00015 DBS BANK (HONG KONG) LTD 4,569,714 -142,000 0.12 -0.00 2010-03-17
118 B01407 WIN WONG SECURITIES LTD 3,987,770 -146,000 0.10 -0.00 2010-03-17
119 B01298 GET NICE SECURITIES LTD 1,654,811 -150,000 0.04 -0.00 2010-03-17
120 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,950,000 -150,000 0.05 -0.00 2010-03-17
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,001 -160,000 0.00 -0.00 2010-03-17
122 B01528 EAA SECURITIES LTD 270,723 -170,000 0.01 -0.00 2010-03-17
123 B01353 UOB KAY HIAN (HONG KONG) LTD 4,935,938 -170,000 0.12 -0.00 2010-03-17
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,726,000 -180,000 0.04 -0.00 2010-03-17
125 B01320 LUEN FAT SECURITIES CO LTD 3,591,328 -200,000 0.09 -0.01 2010-03-17
126 B01338 EMPEROR SECURITIES LTD 1,056,720 -220,000 0.03 -0.01 2010-03-17
127 B01727 ICBC (ASIA) SECURITIES LTD 5,582,400 -224,000 0.14 -0.01 2010-03-17
128 B01661 HERMES SECURITIES LTD 1,164,991 -230,000 0.03 -0.01 2010-03-17
129 B01264 MIB SECURITIES (HONG KONG) LTD 11,392,628 -230,000 0.29 -0.01 2010-03-17
130 B01477 FT SECURITIES LTD 14,500,000 -300,000 0.37 -0.01 2010-03-17
131 B01584 CHIEF SECURITIES LTD 5,852,284 -322,000 0.15 -0.01 2010-03-17
132 B01633 ENLIGHTEN SECURITIES LTD 774,000 -340,000 0.02 -0.01 2010-03-17
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,444,344 -342,000 0.04 -0.01 2010-03-17
134 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,745,435 -346,000 0.55 -0.01 2010-03-17
135 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,691,002 -360,000 0.27 -0.01 2010-03-17
136 B01625 METRO CAPITAL SECURITIES LTD 760,000 -380,000 0.02 -0.01 2010-03-17
137 C00028 NANYANG COMMERCIAL BANK LTD 12,371,355 -406,000 0.31 -0.01 2010-03-17
138 B01183 CHONG HING SECURITIES LTD 6,233,898 -514,000 0.16 -0.01 2010-03-17
139 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,937,372 -612,000 0.15 -0.02 2010-03-17
140 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,227,073 -648,000 0.43 -0.02 2010-03-17
141 B01373 CHRISTFUND SECURITIES LTD 1,181,544 -700,000 0.03 -0.02 2010-03-17
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,534,197 -720,000 0.37 -0.02 2010-03-17
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,608,800 -754,000 0.59 -0.02 2010-03-17
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,533,995 -847,611 0.72 -0.02 2010-03-17
145 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,017,862 -876,000 0.50 -0.02 2010-03-17
146 C00033 BANK OF CHINA (HONG KONG) LTD 128,031,420 -958,389 3.23 -0.02 2010-03-17
147 B01814 WELL LINK SECURITIES LTD 28,000 -1,000,000 0.00 -0.03 2010-03-17
148 B01610 KGI ASIA LTD 38,902,275 -1,126,000 0.98 -0.03 2010-03-17
149 B01284 HANG SENG SECURITIES LTD 48,671,446 -1,506,000 1.23 -0.04 2010-03-17
150 C00019 THE HONGKONG AND SHANGHAI BANKING 258,101,392 -1,983,000 6.50 -0.05 2010-03-17
151 B01510 ORIENTAL PATRON SECURITIES LTD 876,000 -2,126,000 0.02 -0.05 2010-03-17
152 B01831 NERICO BROTHERS LTD 696,000 -3,370,000 0.02 -0.08 2010-03-17
153 B01323 DEUTSCHE SECURITIES ASIA LTD 25,584,000 -5,569,000 0.64 -0.14 2010-03-17
153 Total changed named holdings 1,143,289,459 200,000 28.81 0.01
203 Unchanged named holdings 151,420,384 0 3.82 0.00
356 Total named holdings 1,294,709,843 200,000 32.62 0.00
73 Unnamed Investor Participants 16,645,543 -200,000 0.42 -0.01
429 Total securities in CCASS 1,311,355,386 0 33.04 0.00
Securities not in CCASS 2,657,640,282 0 66.96 0.00
Issued securities 3,968,995,668 0 100.00 0.00 2010-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-15
Volume93,267,000
Turnover95,043,630
Average price1.019

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top