Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,816,000 | 3,178,000 | 0.34 | 0.04 | 2010-07-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 7,032,000 | 3,116,000 | 0.10 | 0.04 | 2010-07-22 |
| 3 | B01610 | KGI ASIA LTD | 98,663,000 | 1,166,000 | 1.34 | 0.02 | 2010-07-22 |
| 4 | C00010 | CITIBANK N.A. | 62,779,000 | 1,000,000 | 0.85 | 0.01 | 2010-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,905,000 | 962,000 | 1.60 | 0.01 | 2010-07-22 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,210,000 | 500,000 | 0.36 | 0.01 | 2010-07-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,589,000 | 432,000 | 0.54 | 0.01 | 2010-07-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,211,000 | 400,000 | 5.91 | 0.01 | 2010-07-22 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 64,792,000 | 300,000 | 0.88 | 0.00 | 2010-07-22 |
| 10 | B01416 | VC BROKERAGE LTD | 40,221,000 | 300,000 | 0.55 | 0.00 | 2010-07-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,723,207 | 230,000 | 0.28 | 0.00 | 2010-07-22 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2010-07-22 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,000 | 26,000 | 0.02 | 0.00 | 2010-07-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,541,000 | 20,000 | 0.37 | 0.00 | 2010-07-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,087,000 | -4,000 | 0.44 | -0.00 | 2010-07-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,215,000 | -10,000 | 0.03 | -0.00 | 2010-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 136,130,000 | -20,000 | 1.85 | -0.00 | 2010-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,117,200 | -50,000 | 0.73 | -0.00 | 2010-07-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,132,000 | -100,000 | 0.16 | -0.00 | 2010-07-22 |
| 21 | B01859 | CLC SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-07-22 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 4,440,000 | -100,000 | 0.06 | -0.00 | 2010-07-22 |
| 23 | B01267 | WINFULL SECURITIES LTD | 7,877,000 | -100,000 | 0.11 | -0.00 | 2010-07-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,940,000 | -100,000 | 0.24 | -0.00 | 2010-07-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,451,000 | -180,000 | 0.40 | -0.00 | 2010-07-22 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -186,000 | 0.00 | -0.00 | 2010-07-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,452,000 | -300,000 | 0.63 | -0.00 | 2010-07-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,226,000 | -300,000 | 0.25 | -0.00 | 2010-07-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 16,387,000 | -300,000 | 0.22 | -0.00 | 2010-07-22 |
| 30 | B01290 | SPS SECURITIES LTD | 2,890,000 | -300,000 | 0.04 | -0.00 | 2010-07-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 52,763,000 | -490,000 | 0.72 | -0.01 | 2010-07-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 454,991,000 | -500,000 | 6.18 | -0.01 | 2010-07-22 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,951,000 | -500,000 | 0.46 | -0.01 | 2010-07-22 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,768,000 | -504,000 | 0.87 | -0.01 | 2010-07-22 |
| 35 | B01212 | HENYEP SECURITIES LTD | 15,435,000 | -510,000 | 0.21 | -0.01 | 2010-07-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 172,662,850 | -592,000 | 2.34 | -0.01 | 2010-07-22 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,000 | -700,000 | 0.01 | -0.01 | 2010-07-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,025,500 | -938,000 | 8.03 | -0.01 | 2010-07-22 |
| 39 | B01821 | GETTA SECURITIES LTD | 8,188,000 | -964,000 | 0.11 | -0.01 | 2010-07-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,341,800 | -1,000,000 | 2.19 | -0.01 | 2010-07-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 18,510,000 | -1,072,000 | 0.25 | -0.01 | 2010-07-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,440,995,957 | -1,960,000 | 19.57 | -0.03 | 2010-07-22 |
| 42 | Total changed named holdings | 4,362,506,514 | 0 | 59.24 | 0.00 | ||
| 271 | Unchanged named holdings | 2,809,339,396 | 0 | 38.15 | 0.00 | ||
| 313 | Total named holdings | 7,171,845,910 | 0 | 97.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,812,000 | 0 | 0.11 | 0.00 | ||
| 334 | Total securities in CCASS | 7,179,657,910 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 184,928,704 | 0 | 2.51 | 0.00 | |||
| Issued securities | 7,364,586,614 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 16,502,000 |
| Turnover | 2,004,682 |
| Average price | 0.121 |
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