Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 60,095,000 | 3,500,000 | 0.45 | 0.03 | 2011-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 174,806,850 | 1,200,000 | 1.30 | 0.01 | 2011-01-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,561,000 | 1,100,000 | 0.87 | 0.01 | 2011-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 918,247,500 | 1,040,000 | 6.82 | 0.01 | 2011-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,207,000 | 1,000,000 | 0.96 | 0.01 | 2011-01-18 |
| 6 | B01776 | AIF SECURITIES LTD | 5,100,000 | 500,000 | 0.04 | 0.00 | 2011-01-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,577,000 | 500,000 | 0.26 | 0.00 | 2011-01-18 |
| 8 | B01450 | DL BROKERAGE LTD | 5,840,000 | 500,000 | 0.04 | 0.00 | 2011-01-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,278,000 | 500,000 | 0.11 | 0.00 | 2011-01-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,859,000 | 496,000 | 0.33 | 0.00 | 2011-01-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,436,757 | 490,000 | 0.03 | 0.00 | 2011-01-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 440,000 | 0.00 | 0.00 | 2011-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 44,565,000 | 400,000 | 0.33 | 0.00 | 2011-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 483,443,000 | 300,000 | 3.59 | 0.00 | 2011-01-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,130,000 | 300,000 | 0.31 | 0.00 | 2011-01-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,683,000 | 300,000 | 0.12 | 0.00 | 2011-01-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,362,000 | 258,000 | 4.32 | 0.00 | 2011-01-18 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 2,617,000 | 242,000 | 0.02 | 0.00 | 2011-01-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,125,207 | 200,000 | 0.13 | 0.00 | 2011-01-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 27,098,000 | 200,000 | 0.20 | 0.00 | 2011-01-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,041,000 | 200,000 | 0.03 | 0.00 | 2011-01-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,682,000 | 108,000 | 0.03 | 0.00 | 2011-01-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,000 | 102,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 22,283,000 | 100,000 | 0.17 | 0.00 | 2011-01-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,984,000 | 100,000 | 0.10 | 0.00 | 2011-01-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 11,465,000 | 100,000 | 0.09 | 0.00 | 2011-01-18 |
| 27 | B01416 | VC BROKERAGE LTD | 41,031,000 | 100,000 | 0.30 | 0.00 | 2011-01-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,822,000 | 70,000 | 0.04 | 0.00 | 2011-01-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,237,000 | 32,000 | 0.14 | 0.00 | 2011-01-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,663,000 | 22,000 | 1.70 | 0.00 | 2011-01-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,640,000 | 20,000 | 0.02 | 0.00 | 2011-01-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,700,000 | -62,000 | 0.10 | -0.00 | 2011-01-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,176,200 | -80,000 | 0.51 | -0.00 | 2011-01-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,625,000 | -90,000 | 0.02 | -0.00 | 2011-01-18 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,108,000 | -162,000 | 0.03 | -0.00 | 2011-01-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,505,000 | -170,000 | 0.16 | -0.00 | 2011-01-18 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,618,000 | -200,000 | 0.21 | -0.00 | 2011-01-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,644,857,900 | -396,000 | 12.22 | -0.00 | 2011-01-18 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 1,855,000 | -400,000 | 0.01 | -0.00 | 2011-01-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,235,666 | -500,000 | 0.54 | -0.00 | 2011-01-18 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,586,000 | -630,000 | 0.08 | -0.00 | 2011-01-18 |
| 42 | B01821 | GETTA SECURITIES LTD | 17,846,000 | -900,000 | 0.13 | -0.01 | 2011-01-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,324,000 | -1,000,000 | 3.14 | -0.01 | 2011-01-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 4,558,000 | -1,000,000 | 0.03 | -0.01 | 2011-01-18 |
| 45 | B01298 | GET NICE SECURITIES LTD | 42,843,000 | -1,000,000 | 0.32 | -0.01 | 2011-01-18 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 500,000 | -1,000,000 | 0.00 | -0.01 | 2011-01-18 |
| 47 | B01646 | TAI NING STOCK CO LTD | 5,345,000 | -1,000,000 | 0.04 | -0.01 | 2011-01-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,423,100 | -2,600,000 | 0.06 | -0.02 | 2011-01-18 |
| 49 | B01610 | KGI ASIA LTD | 127,281,000 | -3,230,000 | 0.95 | -0.02 | 2011-01-18 |
| 49 | Total changed named holdings | 5,571,710,180 | 0 | 41.39 | 0.00 | ||
| 270 | Unchanged named holdings | 3,629,225,730 | 0 | 26.96 | 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 | 2011-01-14 |
| Volume | 16,628,000 |
| Turnover | 1,428,566 |
| Average price | 0.086 |
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