Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,669,000 | 5,000,000 | 0.78 | 0.04 | 2011-01-24 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,616,000 | 2,000,000 | 0.06 | 0.01 | 2011-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,279,000 | 2,000,000 | 0.35 | 0.01 | 2011-01-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,538,000 | 2,000,000 | 0.56 | 0.01 | 2011-01-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,133,000 | 1,450,000 | 0.13 | 0.01 | 2011-01-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 5,436,757 | 1,000,000 | 0.04 | 0.01 | 2011-01-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,095,207 | 970,000 | 0.14 | 0.01 | 2011-01-24 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 6,500,000 | 800,000 | 0.05 | 0.01 | 2011-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,861,000 | 560,000 | 1.71 | 0.00 | 2011-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,077,000 | 500,000 | 0.27 | 0.00 | 2011-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 37,295,000 | 500,000 | 0.28 | 0.00 | 2011-01-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,378,000 | 500,000 | 0.12 | 0.00 | 2011-01-24 |
| 13 | B01646 | TAI NING STOCK CO LTD | 5,845,000 | 500,000 | 0.04 | 0.00 | 2011-01-24 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 25,996,000 | 340,000 | 0.19 | 0.00 | 2011-01-24 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 3,330,000 | 300,000 | 0.02 | 0.00 | 2011-01-24 |
| 16 | B01610 | KGI ASIA LTD | 131,807,000 | 296,000 | 0.98 | 0.00 | 2011-01-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,000 | 240,000 | 0.01 | 0.00 | 2011-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,172,000 | 118,000 | 0.05 | 0.00 | 2011-01-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 484,743,000 | 100,000 | 3.60 | 0.00 | 2011-01-24 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,090,000 | 100,000 | 0.03 | 0.00 | 2011-01-24 |
| 21 | B01080 | VMS SECURITIES LTD | 3,366,000 | 12,000 | 0.03 | 0.00 | 2011-01-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,311,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 465,600 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 26,318,000 | -40,000 | 0.20 | -0.00 | 2011-01-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,638,000 | -44,000 | 0.03 | -0.00 | 2011-01-24 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2011-01-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,645,243,900 | -260,000 | 12.22 | -0.00 | 2011-01-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -500,000 | -0.00 | 2011-01-24 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 0 | -500,000 | -0.00 | 2011-01-24 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,108,000 | -530,000 | 0.03 | -0.00 | 2011-01-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,006,500 | -549,000 | 6.81 | -0.00 | 2011-01-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,435,000 | -848,000 | 0.16 | -0.01 | 2011-01-24 |
| 33 | B01716 | ORIENT SECURITIES LTD | 142,312,000 | -1,000,000 | 1.06 | -0.01 | 2011-01-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,005,000 | -1,000,000 | 0.15 | -0.01 | 2011-01-24 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,666,000 | -1,424,000 | 0.19 | -0.01 | 2011-01-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 160,250,850 | -3,300,000 | 1.19 | -0.02 | 2011-01-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,523,200 | -4,000,000 | 1.72 | -0.03 | 2011-01-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,224,000 | -5,100,000 | 3.10 | -0.04 | 2011-01-24 |
| 38 | Total changed named holdings | 4,888,072,014 | 0 | 36.31 | 0.00 | ||
| 279 | Unchanged named holdings | 4,312,843,896 | 0 | 32.04 | 0.00 | ||
| 317 | Total named holdings | 9,200,915,910 | 0 | 68.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,632,000 | 0 | 0.06 | 0.00 | ||
| 336 | Total securities in CCASS | 9,209,547,910 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 4,253,038,704 | 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 | 2011-01-20 |
| Volume | 24,945,000 |
| Turnover | 2,069,099 |
| Average price | 0.083 |
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