Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,592,000 | 18,070,000 | 0.92 | 0.25 | 2010-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,766,500 | 12,338,000 | 8.70 | 0.17 | 2010-05-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,871,200 | 5,300,000 | 0.70 | 0.07 | 2010-05-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,726,000 | 3,530,000 | 1.34 | 0.05 | 2010-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 174,518,850 | 3,340,000 | 2.37 | 0.05 | 2010-05-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,427,802,957 | 3,152,000 | 19.39 | 0.04 | 2010-05-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 32,045,300 | 2,300,000 | 0.44 | 0.03 | 2010-05-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,161,800 | 2,202,000 | 1.78 | 0.03 | 2010-05-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,418,000 | 2,200,000 | 0.11 | 0.03 | 2010-05-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,784,000 | 2,100,000 | 0.36 | 0.03 | 2010-05-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 60,117,000 | 1,540,000 | 0.82 | 0.02 | 2010-05-04 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 2,300,000 | 1,200,000 | 0.03 | 0.02 | 2010-05-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,020,000 | 1,178,000 | 0.87 | 0.02 | 2010-05-04 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 18,027,000 | 1,150,000 | 0.24 | 0.02 | 2010-05-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,580,000 | 1,070,000 | 0.51 | 0.01 | 2010-05-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,434,000 | 1,000,000 | 0.03 | 0.01 | 2010-05-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 24,749,000 | 900,000 | 0.34 | 0.01 | 2010-05-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,731,000 | 866,000 | 0.25 | 0.01 | 2010-05-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,192,000 | 800,000 | 0.27 | 0.01 | 2010-05-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,317,000 | 734,000 | 5.95 | 0.01 | 2010-05-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,029,000 | 700,000 | 0.34 | 0.01 | 2010-05-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,858,000 | 700,000 | 0.24 | 0.01 | 2010-05-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,227,000 | 680,000 | 0.42 | 0.01 | 2010-05-04 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,600,000 | 600,000 | 0.02 | 0.01 | 2010-05-04 |
| 25 | B01416 | VC BROKERAGE LTD | 38,939,000 | 600,000 | 0.53 | 0.01 | 2010-05-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,519,900 | 580,000 | 0.25 | 0.01 | 2010-05-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,627,000 | 574,000 | 1.75 | 0.01 | 2010-05-04 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 2,250,000 | 500,000 | 0.03 | 0.01 | 2010-05-04 |
| 29 | B01768 | WINTONE SECURITIES LTD | 2,686,000 | 486,000 | 0.04 | 0.01 | 2010-05-04 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,320,000 | 440,000 | 0.09 | 0.01 | 2010-05-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,233,000 | 410,000 | 0.48 | 0.01 | 2010-05-04 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,380,000 | 400,000 | 0.03 | 0.01 | 2010-05-04 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 615,000 | 400,000 | 0.01 | 0.01 | 2010-05-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 384,429,000 | 350,000 | 5.22 | 0.00 | 2010-05-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 21,120,000 | 320,000 | 0.29 | 0.00 | 2010-05-04 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,288,000 | 300,000 | 0.04 | 0.00 | 2010-05-04 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,230,200 | 300,000 | 0.02 | 0.00 | 2010-05-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 141,850,000 | 260,000 | 1.93 | 0.00 | 2010-05-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,335,000 | 260,000 | 0.03 | 0.00 | 2010-05-04 |
| 40 | B01571 | KARFORD SECURITIES LTD | 3,586,000 | 250,000 | 0.05 | 0.00 | 2010-05-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,126,004 | 246,000 | 0.10 | 0.00 | 2010-05-04 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,365,000 | 240,000 | 0.06 | 0.00 | 2010-05-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,281,000 | 214,000 | 0.14 | 0.00 | 2010-05-04 |
| 44 | B01522 | CHUANGS & CO LTD | 1,250,000 | 200,000 | 0.02 | 0.00 | 2010-05-04 |
| 45 | C00010 | CITIBANK N.A. | 63,299,000 | 200,000 | 0.86 | 0.00 | 2010-05-04 |
| 46 | B01606 | EWARTON SECURITIES LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2010-05-04 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2010-05-04 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2010-05-04 |
| 49 | B01859 | CLC SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 |
| 50 | B01298 | GET NICE SECURITIES LTD | 56,529,000 | 100,000 | 0.77 | 0.00 | 2010-05-04 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,273,000 | 100,000 | 0.36 | 0.00 | 2010-05-04 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,301,200 | 100,000 | 0.02 | 0.00 | 2010-05-04 |
| 53 | B01740 | WIN SECURITIES LTD | 2,876,000 | 100,000 | 0.04 | 0.00 | 2010-05-04 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,271,000 | 90,000 | 0.14 | 0.00 | 2010-05-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,719,000 | 62,000 | 0.54 | 0.00 | 2010-05-04 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 48,000 | 0.01 | 0.00 | 2010-05-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,723,000 | 40,000 | 0.10 | 0.00 | 2010-05-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | 30,000 | 0.02 | 0.00 | 2010-05-04 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 4,510,000 | 20,000 | 0.06 | 0.00 | 2010-05-04 |
| 60 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 34,978,000 | 6,000 | 0.47 | 0.00 | 2010-05-04 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 466,600 | 1,000 | 0.01 | 0.00 | 2010-05-04 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,895,102 | -2,000 | 0.08 | -0.00 | 2010-05-04 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,000 | -70,000 | 0.01 | -0.00 | 2010-05-04 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,290,000 | -100,000 | 0.02 | -0.00 | 2010-05-04 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-05-04 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,194,200 | -200,000 | 3.41 | -0.00 | 2010-05-04 |
| 67 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2010-05-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,826,666 | -268,000 | 0.96 | -0.00 | 2010-05-04 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,238,000 | -500,000 | 0.32 | -0.01 | 2010-05-04 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,521,000 | -552,000 | 0.07 | -0.01 | 2010-05-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,451,100 | -600,000 | 0.18 | -0.01 | 2010-05-04 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 1,950,000 | -800,000 | 0.03 | -0.01 | 2010-05-04 |
| 73 | B01705 | HENIK SECURITIES LTD | 53,735,000 | -1,000,000 | 0.73 | -0.01 | 2010-05-04 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 19,023,000 | -1,000,000 | 0.26 | -0.01 | 2010-05-04 |
| 75 | B01610 | KGI ASIA LTD | 97,137,000 | -1,116,000 | 1.32 | -0.02 | 2010-05-04 |
| 76 | B01821 | GETTA SECURITIES LTD | 14,956,000 | -1,200,000 | 0.20 | -0.02 | 2010-05-04 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,819,000 | -3,342,000 | 0.42 | -0.05 | 2010-05-04 |
| 78 | B01184 | QUAM SECURITIES LTD | 575,000 | -7,440,000 | 0.01 | -0.10 | 2010-05-04 |
| 79 | B01716 | ORIENT SECURITIES LTD | 180,550,000 | -58,087,000 | 2.45 | -0.79 | 2010-05-04 |
| 79 | Total changed named holdings | 5,263,054,579 | 0 | 71.46 | 0.00 | ||
| 238 | Unchanged named holdings | 1,905,612,024 | 0 | 25.88 | 0.00 | ||
| 317 | Total named holdings | 7,168,666,603 | 0 | 97.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,632,000 | 0 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 7,176,298,603 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 188,288,011 | 0 | 2.56 | 0.00 | |||
| Issued securities | 7,364,586,614 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 92,967,000 |
| Turnover | 13,227,821 |
| Average price | 0.142 |
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