Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,118,500 | 3,550,000 | 6.78 | 0.03 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,745,900 | 2,532,000 | 12.31 | 0.02 | 2011-01-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,048,000 | 700,000 | 0.22 | 0.01 | 2011-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,305,000 | 458,000 | 1.72 | 0.00 | 2011-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,383,000 | 400,000 | 0.16 | 0.00 | 2011-01-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,530,800 | 400,000 | 4.39 | 0.00 | 2011-01-28 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,758,000 | 320,000 | 0.61 | 0.00 | 2011-01-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,415,000 | 100,000 | 0.15 | 0.00 | 2011-01-28 |
| 9 | B01645 | SELINA & CO LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 164,726,850 | 46,000 | 1.22 | 0.00 | 2011-01-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 135,159,000 | -40,000 | 1.00 | -0.00 | 2011-01-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,282,000 | -44,000 | 0.02 | -0.00 | 2011-01-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,330,000 | -100,000 | 0.31 | -0.00 | 2011-01-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,984,000 | -100,000 | 0.10 | -0.00 | 2011-01-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 3,830,000 | -100,000 | 0.03 | -0.00 | 2011-01-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 486,863,000 | -120,000 | 3.62 | -0.00 | 2011-01-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,882,000 | -220,000 | 0.21 | -0.00 | 2011-01-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,459,200 | -220,000 | 1.72 | -0.00 | 2011-01-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,367,000 | -360,000 | 0.26 | -0.00 | 2011-01-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 3,353,000 | -400,000 | 0.02 | -0.00 | 2011-01-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,055,000 | -420,000 | 0.35 | -0.00 | 2011-01-28 |
| 22 | B01416 | VC BROKERAGE LTD | 40,731,000 | -500,000 | 0.30 | -0.00 | 2011-01-28 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,300,000 | -500,000 | 0.09 | -0.00 | 2011-01-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 37,259,000 | -506,000 | 0.28 | -0.00 | 2011-01-28 |
| 25 | B01610 | KGI ASIA LTD | 130,165,000 | -770,000 | 0.97 | -0.01 | 2011-01-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,969,000 | -1,000,000 | 0.80 | -0.01 | 2011-01-28 |
| 27 | B01212 | HENYEP SECURITIES LTD | 3,503,000 | -1,156,000 | 0.03 | -0.01 | 2011-01-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 5,637,000 | -2,000,000 | 0.04 | -0.01 | 2011-01-28 |
| 28 | Total changed named holdings | 5,074,283,250 | 0 | 37.69 | 0.00 | ||
| 290 | Unchanged named holdings | 4,126,032,660 | 0 | 30.65 | 0.00 | ||
| 318 | Total named holdings | 9,200,315,910 | 0 | 68.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,232,000 | 0 | 0.07 | 0.00 | ||
| 338 | 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 | 2011-01-26 |
| Volume | 15,642,000 |
| Turnover | 1,145,234 |
| Average price | 0.073 |
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