Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,744,000 | 4,124,000 | 1.05 | 0.03 | 2011-01-21 |
| 2 | B01610 | KGI ASIA LTD | 131,511,000 | 3,330,000 | 0.98 | 0.02 | 2011-01-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,279,000 | 2,420,000 | 0.34 | 0.02 | 2011-01-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,669,000 | 2,382,000 | 0.75 | 0.02 | 2011-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 484,643,000 | 1,000,000 | 3.60 | 0.01 | 2011-01-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,878,000 | 600,000 | 0.12 | 0.00 | 2011-01-21 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,638,000 | 530,000 | 0.03 | 0.00 | 2011-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,301,000 | 502,000 | 1.70 | 0.00 | 2011-01-21 |
| 9 | B01450 | DL BROKERAGE LTD | 5,840,000 | 500,000 | 0.04 | 0.00 | 2011-01-21 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,756,000 | 500,000 | 0.04 | 0.00 | 2011-01-21 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 3,030,000 | 400,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,055,000 | 300,000 | 0.02 | 0.00 | 2011-01-21 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 3,990,000 | 300,000 | 0.03 | 0.00 | 2011-01-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 26,358,000 | 260,000 | 0.20 | 0.00 | 2011-01-21 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 3,550,000 | 200,000 | 0.03 | 0.00 | 2011-01-21 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,180,000 | 150,000 | 0.10 | 0.00 | 2011-01-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,394,200 | 118,000 | 0.52 | 0.00 | 2011-01-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,084,000 | 100,000 | 0.10 | 0.00 | 2011-01-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,554,000 | 100,000 | 0.21 | 0.00 | 2011-01-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,301,000 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,616,000 | 62,000 | 0.04 | 0.00 | 2011-01-21 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 3,540,000 | 34,000 | 0.03 | 0.00 | 2011-01-21 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,538,000 | 32,000 | 0.55 | 0.00 | 2011-01-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,206,000 | -2,000 | 0.10 | -0.00 | 2011-01-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | -54,000 | 0.01 | -0.00 | 2011-01-21 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,090,000 | -400,000 | 0.20 | -0.00 | 2011-01-21 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,426,000 | -400,000 | 0.03 | -0.00 | 2011-01-21 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 300,000 | -750,000 | 0.00 | -0.01 | 2011-01-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,645,503,900 | -1,034,000 | 12.22 | -0.01 | 2011-01-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,555,500 | -1,222,000 | 6.82 | -0.01 | 2011-01-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 36,795,000 | -1,816,000 | 0.27 | -0.01 | 2011-01-21 |
| 33 | B01831 | NERICO BROTHERS LTD | 3,244,000 | -3,400,000 | 0.02 | -0.03 | 2011-01-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 163,550,850 | -8,988,000 | 1.21 | -0.07 | 2011-01-21 |
| 34 | Total changed named holdings | 4,224,257,450 | -20,000 | 31.38 | -0.00 | ||
| 285 | Unchanged named holdings | 4,976,658,460 | 0 | 36.97 | 0.00 | ||
| 319 | Total named holdings | 9,200,915,910 | -20,000 | 68.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,632,000 | 0 | 0.06 | 0.00 | ||
| 338 | Total securities in CCASS | 9,209,547,910 | -20,000 | 68.41 | -0.00 | ||
| Securities not in CCASS | 4,253,038,704 | 20,000 | 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 | 2011-01-19 |
| Volume | 21,418,000 |
| Turnover | 1,810,786 |
| Average price | 0.085 |
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