China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01477 | FT SECURITIES LTD | 9,500,000 | 1,600,000 | 0.24 | 0.04 | 2010-10-06 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,150,000 | 1,500,000 | 0.05 | 0.04 | 2010-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,818,580 | 1,198,252 | 0.90 | 0.03 | 2010-10-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,714,342 | 560,000 | 0.30 | 0.01 | 2010-10-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,313,489 | 430,000 | 0.06 | 0.01 | 2010-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,217,341 | 348,000 | 0.28 | 0.01 | 2010-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,121,881 | 346,000 | 0.53 | 0.01 | 2010-10-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,429,372 | 340,000 | 0.19 | 0.01 | 2010-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,949,995 | 264,000 | 0.83 | 0.01 | 2010-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,691,710 | 256,000 | 3.44 | 0.01 | 2010-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,229,751 | 210,000 | 0.31 | 0.01 | 2010-10-06 |
| 12 | B01416 | VC BROKERAGE LTD | 12,866,408 | 204,000 | 0.32 | 0.01 | 2010-10-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 7,206,811 | 200,000 | 0.18 | 0.01 | 2010-10-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,727,641 | 200,000 | 0.14 | 0.01 | 2010-10-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,720,602 | 200,000 | 0.24 | 0.01 | 2010-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,523,973 | 184,000 | 0.16 | 0.00 | 2010-10-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,009,130 | 180,000 | 0.08 | 0.00 | 2010-10-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,979,176 | 110,000 | 0.13 | 0.00 | 2010-10-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,072,432 | 104,000 | 0.13 | 0.00 | 2010-10-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,424,360 | 100,000 | 0.04 | 0.00 | 2010-10-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,865,411 | 100,000 | 0.15 | 0.00 | 2010-10-06 |
| 22 | B01606 | EWARTON SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2010-10-06 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 550,504 | 100,000 | 0.01 | 0.00 | 2010-10-06 |
| 24 | B01469 | KAISER SECURITIES LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2010-10-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 10,094,200 | 100,000 | 0.25 | 0.00 | 2010-10-06 |
| 26 | B01209 | MASON SECURITIES LTD | 3,560,800 | 96,000 | 0.09 | 0.00 | 2010-10-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 57,371,777 | 94,000 | 1.45 | 0.00 | 2010-10-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,660,144 | 90,000 | 1.25 | 0.00 | 2010-10-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,780,292 | 80,000 | 0.12 | 0.00 | 2010-10-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,241,435 | 72,000 | 0.38 | 0.00 | 2010-10-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,929,498 | 70,000 | 0.22 | 0.00 | 2010-10-06 |
| 32 | C00010 | CITIBANK N.A. | 29,363,620 | 68,000 | 0.74 | 0.00 | 2010-10-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,153,006 | 50,000 | 0.08 | 0.00 | 2010-10-06 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 314,750 | 50,000 | 0.01 | 0.00 | 2010-10-06 |
| 35 | B01460 | BERICH BROKERAGE LTD | 1,167,813 | 40,000 | 0.03 | 0.00 | 2010-10-06 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 712,432 | 40,000 | 0.02 | 0.00 | 2010-10-06 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,255,544 | 40,000 | 0.06 | 0.00 | 2010-10-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 32,000 | 0.02 | 0.00 | 2010-10-06 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,800 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,223,388 | 22,000 | 1.29 | 0.00 | 2010-10-06 |
| 42 | B01646 | TAI NING STOCK CO LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2010-10-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,293,355 | 18,000 | 0.36 | 0.00 | 2010-10-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,173,025 | 18,000 | 5.67 | 0.00 | 2010-10-06 |
| 45 | B01462 | MANGO FINANCIAL LTD | 249,024 | 14,000 | 0.01 | 0.00 | 2010-10-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,891,714 | 10,000 | 0.12 | 0.00 | 2010-10-06 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,254,000 | 6,000 | 0.03 | 0.00 | 2010-10-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,312,000 | 2,000 | 12.61 | 0.00 | 2010-10-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,737,202 | -10,000 | 0.27 | -0.00 | 2010-10-06 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 505,275 | -16,000 | 0.01 | -0.00 | 2010-10-06 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 552,720 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,908,720 | -20,000 | 0.05 | -0.00 | 2010-10-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,427,301 | -28,000 | 0.06 | -0.00 | 2010-10-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,809,070 | -30,000 | 0.60 | -0.00 | 2010-10-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 3,883,770 | -30,000 | 0.10 | -0.00 | 2010-10-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,724,400 | -36,000 | 0.62 | -0.00 | 2010-10-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,889,862 | -40,000 | 0.50 | -0.00 | 2010-10-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 42,680,501 | -50,000 | 1.08 | -0.00 | 2010-10-06 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 652,329 | -50,000 | 0.02 | -0.00 | 2010-10-06 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 512,561 | -50,000 | 0.01 | -0.00 | 2010-10-06 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,127,592 | -50,000 | 0.05 | -0.00 | 2010-10-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,924,000 | -60,000 | 0.05 | -0.00 | 2010-10-06 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 480,720 | -70,000 | 0.01 | -0.00 | 2010-10-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,634,146 | -70,000 | 0.67 | -0.00 | 2010-10-06 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 857,404 | -100,000 | 0.02 | -0.00 | 2010-10-06 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 1,490,009 | -100,000 | 0.04 | -0.00 | 2010-10-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,344 | -130,000 | 0.05 | -0.00 | 2010-10-06 |
| 68 | B01329 | BLOOMYEARS LTD | 12,800 | -200,000 | 0.00 | -0.01 | 2010-10-06 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,834,576 | -200,000 | 0.22 | -0.01 | 2010-10-06 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,672,000 | -280,000 | 0.04 | -0.01 | 2010-10-06 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,538,708 | -370,000 | 0.47 | -0.01 | 2010-10-06 |
| 72 | B01610 | KGI ASIA LTD | 18,584,275 | -8,000,000 | 0.47 | -0.20 | 2010-10-06 |
| 72 | Total changed named holdings | 1,547,841,811 | 16,252 | 39.00 | 0.00 | ||
| 283 | Unchanged named holdings | 246,033,462 | 0 | 6.20 | 0.00 | ||
| 355 | Total named holdings | 1,793,875,273 | 16,252 | 45.20 | 0.00 | ||
| 75 | Unnamed Investor Participants | 17,514,135 | 0 | 0.44 | 0.00 | ||
| 430 | Total securities in CCASS | 1,811,389,408 | 16,252 | 45.64 | 0.00 | ||
| Securities not in CCASS | 2,157,606,260 | -16,252 | 54.36 | -0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 13,074,000 |
| Turnover | 10,749,300 |
| Average price | 0.822 |
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