China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,783,746 | 800,000 | 0.60 | 0.02 | 2011-03-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,792,783 | 268,000 | 0.15 | 0.01 | 2011-03-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,313,628 | 100,000 | 0.61 | 0.00 | 2011-03-04 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,149,098 | 100,000 | 0.05 | 0.00 | 2011-03-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | 90,000 | 0.02 | 0.00 | 2011-03-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,137,862 | 68,000 | 0.43 | 0.00 | 2011-03-04 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 611,275 | 60,000 | 0.02 | 0.00 | 2011-03-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,101,341 | 60,000 | 0.30 | 0.00 | 2011-03-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,685,973 | 48,000 | 0.17 | 0.00 | 2011-03-04 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,738,360 | 24,000 | 0.07 | 0.00 | 2011-03-04 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 73,080 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,617,372 | 8,000 | 0.17 | 0.00 | 2011-03-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,949,751 | 4,000 | 0.38 | 0.00 | 2011-03-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,224,022 | 4,000 | 1.04 | 0.00 | 2011-03-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,378,747 | -2,000 | 3.76 | -0.00 | 2011-03-04 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,219,160 | -8,000 | 0.06 | -0.00 | 2011-03-04 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-03-04 | |
| 18 | B01855 | VISION FINANCE (SECURITIES) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,872,144 | -20,000 | 0.98 | -0.00 | 2011-03-04 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,188,000 | -22,000 | 1.24 | -0.00 | 2011-03-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,317,013 | -32,000 | 5.80 | -0.00 | 2011-03-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 69,201,466 | -44,000 | 1.74 | -0.00 | 2011-03-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,665,176 | -54,000 | 0.12 | -0.00 | 2011-03-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,677,435 | -56,000 | 0.47 | -0.00 | 2011-03-04 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 352,432 | -60,000 | 0.01 | -0.00 | 2011-03-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,142,990 | -72,000 | 0.13 | -0.00 | 2011-03-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,110,708 | -78,000 | 0.38 | -0.00 | 2011-03-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 397,245 | -80,000 | 0.01 | -0.00 | 2011-03-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 43,316,501 | -150,000 | 1.09 | -0.00 | 2011-03-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,800,292 | -450,000 | 0.12 | -0.01 | 2011-03-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -476,000 | -0.01 | 2011-03-04 | |
| 32 | Total changed named holdings | 791,135,600 | 0 | 19.93 | 0.00 | ||
| 317 | Unchanged named holdings | 500,543,045 | 0 | 12.61 | 0.00 | ||
| 349 | Total named holdings | 1,291,678,645 | 0 | 32.54 | 0.00 | ||
| 83 | Unnamed Investor Participants | 18,480,135 | 0 | 0.47 | 0.00 | ||
| 432 | Total securities in CCASS | 1,310,158,780 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 2,658,836,888 | 0 | 66.99 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 2,682,000 |
| Turnover | 1,504,300 |
| Average price | 0.561 |
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