China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01184 | QUAM SECURITIES LTD | 2,864,000 | 1,200,000 | 0.07 | 0.03 | 2010-10-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,037,245 | 650,000 | 0.05 | 0.02 | 2010-10-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,429,881 | 442,000 | 0.54 | 0.01 | 2010-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,347,777 | 422,000 | 1.47 | 0.01 | 2010-10-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,101,862 | 300,000 | 0.51 | 0.01 | 2010-10-08 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 720,000 | 300,000 | 0.02 | 0.01 | 2010-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,344 | 288,000 | 0.05 | 0.01 | 2010-10-08 |
| 8 | B01209 | MASON SECURITIES LTD | 3,652,800 | 188,000 | 0.09 | 0.00 | 2010-10-08 |
| 9 | C00010 | CITIBANK N.A. | 29,207,620 | 164,000 | 0.74 | 0.00 | 2010-10-08 |
| 10 | B01157 | PASAY STOCK AND SHARES LTD | 1,600,000 | 150,000 | 0.04 | 0.00 | 2010-10-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,411,435 | 140,000 | 0.39 | 0.00 | 2010-10-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,696,801 | 136,000 | 0.04 | 0.00 | 2010-10-08 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 524,800 | 120,000 | 0.01 | 0.00 | 2010-10-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,029,130 | 120,000 | 0.08 | 0.00 | 2010-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,259,751 | 110,000 | 0.31 | 0.00 | 2010-10-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,507,388 | 110,000 | 1.30 | 0.00 | 2010-10-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,532,146 | 100,000 | 0.67 | 0.00 | 2010-10-08 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 1,856,864 | 100,000 | 0.05 | 0.00 | 2010-10-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,229,176 | 100,000 | 0.13 | 0.00 | 2010-10-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,560,708 | 92,000 | 0.47 | 0.00 | 2010-10-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,432,580 | 76,000 | 0.92 | 0.00 | 2010-10-08 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,610,009 | 70,000 | 0.04 | 0.00 | 2010-10-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-10-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,134,432 | 62,000 | 0.13 | 0.00 | 2010-10-08 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 373,857 | 60,000 | 0.01 | 0.00 | 2010-10-08 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 552,329 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,054,472 | 50,000 | 0.08 | 0.00 | 2010-10-08 |
| 28 | B01716 | ORIENT SECURITIES LTD | 68,160 | 50,000 | 0.00 | 0.00 | 2010-10-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,197,341 | 50,000 | 0.28 | 0.00 | 2010-10-08 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 734,813 | 50,000 | 0.02 | 0.00 | 2010-10-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,670,400 | 40,000 | 0.22 | 0.00 | 2010-10-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,810,292 | 30,000 | 0.12 | 0.00 | 2010-10-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,053,006 | 30,000 | 0.08 | 0.00 | 2010-10-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,092,000 | 30,000 | 0.05 | 0.00 | 2010-10-08 |
| 35 | B01684 | WANG ON SECURITIES LTD | 571,240 | 30,000 | 0.01 | 0.00 | 2010-10-08 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 73,080 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 594,100 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,171,973 | 6,000 | 0.16 | 0.00 | 2010-10-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,260,000 | 6,000 | 0.03 | 0.00 | 2010-10-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,314,000 | 4,000 | 12.61 | 0.00 | 2010-10-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,967,025 | -6,000 | 5.67 | -0.00 | 2010-10-08 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,698,000 | -6,000 | 0.04 | -0.00 | 2010-10-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 726,368 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,701,995 | -20,000 | 0.82 | -0.00 | 2010-10-08 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 552,720 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,024,990 | -20,000 | 0.10 | -0.00 | 2010-10-08 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,652,000 | -20,000 | 0.04 | -0.00 | 2010-10-08 |
| 48 | B01646 | TAI NING STOCK CO LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 612,243 | -20,000 | 0.02 | -0.00 | 2010-10-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -28,000 | 0.02 | -0.00 | 2010-10-08 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,622 | -30,000 | 0.01 | -0.00 | 2010-10-08 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,476,776 | -30,000 | 0.21 | -0.00 | 2010-10-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,453,070 | -36,000 | 0.59 | -0.00 | 2010-10-08 |
| 54 | B01610 | KGI ASIA LTD | 19,246,275 | -38,000 | 0.48 | -0.00 | 2010-10-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 8,439,498 | -40,000 | 0.21 | -0.00 | 2010-10-08 |
| 56 | B01298 | GET NICE SECURITIES LTD | 4,182,811 | -50,000 | 0.11 | -0.00 | 2010-10-08 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 767,404 | -70,000 | 0.02 | -0.00 | 2010-10-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,665,411 | -100,000 | 0.14 | -0.00 | 2010-10-08 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,634,342 | -100,000 | 0.29 | -0.00 | 2010-10-08 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-10-08 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 3,903,770 | -100,000 | 0.10 | -0.00 | 2010-10-08 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 905,200 | -200,000 | 0.02 | -0.01 | 2010-10-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,183,489 | -200,000 | 0.06 | -0.01 | 2010-10-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,191,710 | -244,000 | 3.43 | -0.01 | 2010-10-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,855,372 | -244,000 | 0.17 | -0.01 | 2010-10-08 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,732,600 | -250,000 | 0.35 | -0.01 | 2010-10-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 42,386,501 | -252,000 | 1.07 | -0.01 | 2010-10-08 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,917,202 | -296,000 | 0.28 | -0.01 | 2010-10-08 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,000 | -452,000 | 0.01 | -0.01 | 2010-10-08 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | -500,000 | 0.05 | -0.01 | 2010-10-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,856,400 | -500,000 | 0.63 | -0.01 | 2010-10-08 |
| 72 | B01709 | RPS INVESTMENT LTD | 22,000 | -500,000 | 0.00 | -0.01 | 2010-10-08 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 58,000 | -1,444,000 | 0.00 | -0.04 | 2010-10-08 |
| 73 | Total changed named holdings | 1,460,343,606 | 70,000 | 36.79 | 0.00 | ||
| 283 | Unchanged named holdings | 333,533,667 | 0 | 8.40 | 0.00 | ||
| 356 | Total named holdings | 1,793,877,273 | 70,000 | 45.20 | 0.00 | ||
| 75 | Unnamed Investor Participants | 17,514,135 | -70,000 | 0.44 | -0.00 | ||
| 431 | Total securities in CCASS | 1,811,391,408 | 0 | 45.64 | 0.00 | ||
| Securities not in CCASS | 2,157,604,260 | 0 | 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 | 2010-10-06 |
| Volume | 8,840,000 |
| Turnover | 7,304,420 |
| Average price | 0.826 |
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