Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,506,000 | 1,500,000 | 0.52 | 0.01 | 2011-01-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,735,207 | 760,000 | 0.13 | 0.01 | 2011-01-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,830,000 | 638,000 | 0.30 | 0.00 | 2011-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 481,243,000 | 500,000 | 3.57 | 0.00 | 2011-01-14 |
| 5 | B01831 | NERICO BROTHERS LTD | 6,544,000 | 444,000 | 0.05 | 0.00 | 2011-01-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,187,000 | 358,000 | 0.73 | 0.00 | 2011-01-14 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,618,000 | 326,000 | 0.21 | 0.00 | 2011-01-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,255,000 | 300,000 | 0.02 | 0.00 | 2011-01-14 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,120,000 | 200,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,324,000 | 114,000 | 0.02 | 0.00 | 2011-01-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,675,000 | 100,000 | 0.16 | 0.00 | 2011-01-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,702,000 | 90,000 | 0.04 | 0.00 | 2011-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,077,000 | 80,000 | 0.26 | 0.00 | 2011-01-14 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,241,200 | 40,000 | 0.01 | 0.00 | 2011-01-14 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 490,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,785,500 | 10,000 | 6.82 | 0.00 | 2011-01-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,762,000 | -28,000 | 0.10 | -0.00 | 2011-01-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 172,390,850 | -50,000 | 1.28 | -0.00 | 2011-01-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,849,000 | -100,000 | 0.54 | -0.00 | 2011-01-14 |
| 20 | B01375 | AVEREST CAPITAL LTD | 550,000 | -160,000 | 0.00 | -0.00 | 2011-01-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,324,000 | -200,000 | 3.14 | -0.00 | 2011-01-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,056,200 | -200,000 | 0.51 | -0.00 | 2011-01-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,479,000 | -262,000 | 1.70 | -0.00 | 2011-01-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,566,000 | -442,000 | 0.27 | -0.00 | 2011-01-14 |
| 25 | B01868 | JIMEI SECURITIES LTD | 3,500,000 | -500,000 | 0.03 | -0.00 | 2011-01-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,644,583,900 | -548,000 | 12.22 | -0.00 | 2011-01-14 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 165,000 | -700,000 | 0.00 | -0.01 | 2011-01-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 22,183,000 | -800,000 | 0.16 | -0.01 | 2011-01-14 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 133,267,000 | -1,500,000 | 0.99 | -0.01 | 2011-01-14 |
| 29 | Total changed named holdings | 4,552,008,857 | 0 | 33.81 | 0.00 | ||
| 290 | Unchanged named holdings | 4,648,927,053 | 0 | 34.53 | 0.00 | ||
| 319 | Total named holdings | 9,200,935,910 | 0 | 68.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,632,000 | 0 | 0.06 | 0.00 | ||
| 338 | Total securities in CCASS | 9,209,567,910 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 4,253,018,704 | 0 | 31.59 | 0.00 | |||
| Issued securities | 13,462,586,614 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 32,472,000 |
| Turnover | 2,924,554 |
| Average price | 0.090 |
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