Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-03-10 to 2011-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,481,500 | 9,086,000 | 6.87 | 0.07 | 2011-03-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,344,000 | 5,766,000 | 1.04 | 0.04 | 2011-03-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,771,666 | 4,852,000 | 0.75 | 0.04 | 2011-03-11 |
| 4 | B01831 | NERICO BROTHERS LTD | 4,944,000 | 2,000,000 | 0.04 | 0.01 | 2011-03-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 164,344,850 | 1,796,000 | 1.22 | 0.01 | 2011-03-11 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,846,000 | 1,706,000 | 0.01 | 0.01 | 2011-03-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 23,987,000 | 1,450,000 | 0.18 | 0.01 | 2011-03-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,785,000 | 1,000,000 | 0.58 | 0.01 | 2011-03-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,668,737,900 | 892,000 | 12.40 | 0.01 | 2011-03-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,991,000 | 772,000 | 1.21 | 0.01 | 2011-03-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,131,200 | 700,000 | 1.72 | 0.01 | 2011-03-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | 526,000 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01427 | TSE'S SECURITIES LTD | 730,000 | 520,000 | 0.01 | 0.00 | 2011-03-11 |
| 14 | B01705 | HENIK SECURITIES LTD | 326,807,000 | 500,000 | 2.43 | 0.00 | 2011-03-11 |
| 15 | B01664 | ROOFER SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.00 | 2011-03-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,777,000 | 450,000 | 0.14 | 0.00 | 2011-03-11 |
| 17 | B01606 | EWARTON SECURITIES LTD | 6,006,000 | 400,000 | 0.04 | 0.00 | 2011-03-11 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-03-11 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2011-03-11 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1,201,200 | 300,000 | 0.01 | 0.00 | 2011-03-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,000 | 288,000 | 0.01 | 0.00 | 2011-03-11 |
| 22 | C00010 | CITIBANK N.A. | 71,779,000 | 240,000 | 0.53 | 0.00 | 2011-03-11 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 2,104,000 | 200,000 | 0.02 | 0.00 | 2011-03-11 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,380,000 | 200,000 | 0.10 | 0.00 | 2011-03-11 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 2,460,000 | 180,000 | 0.02 | 0.00 | 2011-03-11 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,130,000 | 110,000 | 0.03 | 0.00 | 2011-03-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,354,000 | 100,000 | 4.46 | 0.00 | 2011-03-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 14,125,000 | 80,000 | 0.10 | 0.00 | 2011-03-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 58,135,000 | 40,000 | 0.43 | 0.00 | 2011-03-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,298,000 | 20,000 | 0.12 | 0.00 | 2011-03-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,293,000 | 12,000 | 0.24 | 0.00 | 2011-03-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,623,000 | 10,000 | 0.02 | 0.00 | 2011-03-11 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,434 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 3,500,000 | -40,000 | 0.03 | -0.00 | 2011-03-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,000 | -44,000 | 0.00 | -0.00 | 2011-03-11 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2011-03-11 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,095,000 | -60,000 | 0.15 | -0.00 | 2011-03-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,681,000 | -74,000 | 0.78 | -0.00 | 2011-03-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 21,177,000 | -76,000 | 0.16 | -0.00 | 2011-03-11 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,115,207 | -100,000 | 0.14 | -0.00 | 2011-03-11 |
| 41 | B01212 | HENYEP SECURITIES LTD | 2,005,000 | -100,000 | 0.01 | -0.00 | 2011-03-11 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 515,000 | -100,000 | 0.00 | -0.00 | 2011-03-11 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,988,000 | -100,000 | 0.02 | -0.00 | 2011-03-11 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 2,919,000 | -134,000 | 0.02 | -0.00 | 2011-03-11 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 2,442,000 | -160,000 | 0.02 | -0.00 | 2011-03-11 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,592,000 | -200,000 | 0.29 | -0.00 | 2011-03-11 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,666,000 | -200,000 | 0.19 | -0.00 | 2011-03-11 |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -260,000 | -0.00 | 2011-03-11 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-03-11 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 7,345,000 | -300,000 | 0.05 | -0.00 | 2011-03-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,879,000 | -320,000 | 1.72 | -0.00 | 2011-03-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,841,000 | -396,000 | 0.26 | -0.00 | 2011-03-11 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,580,000 | -400,000 | 0.18 | -0.00 | 2011-03-11 |
| 54 | B01772 | TENSANT SECURITIES LTD | 152,000 | -400,000 | 0.00 | -0.00 | 2011-03-11 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 135,211,000 | -458,000 | 1.00 | -0.00 | 2011-03-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,633,000 | -500,000 | 0.12 | -0.00 | 2011-03-11 |
| 57 | B01717 | GOLDIN EQUITIES LTD | 6,000,000 | -500,000 | 0.04 | -0.00 | 2011-03-11 |
| 58 | B01275 | SANFULL SECURITIES LTD | 801,000 | -500,000 | 0.01 | -0.00 | 2011-03-11 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -500,000 | 0.00 | -0.00 | 2011-03-11 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 430,000 | -500,000 | 0.00 | -0.00 | 2011-03-11 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,558,000 | -600,000 | 0.21 | -0.00 | 2011-03-11 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,848,000 | -678,000 | 0.03 | -0.01 | 2011-03-11 |
| 63 | B01868 | JIMEI SECURITIES LTD | 3,500,000 | -700,000 | 0.03 | -0.01 | 2011-03-11 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,990,000 | -812,000 | 0.36 | -0.01 | 2011-03-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,114,200 | -960,000 | 0.51 | -0.01 | 2011-03-11 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2011-03-11 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,508,000 | -1,000,000 | 0.56 | -0.01 | 2011-03-11 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,374,000 | -1,100,000 | 3.07 | -0.01 | 2011-03-11 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 555,000 | -1,100,000 | 0.00 | -0.01 | 2011-03-11 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -1,300,000 | 0.00 | -0.01 | 2011-03-11 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 2,072,000 | -1,328,000 | 0.02 | -0.01 | 2011-03-11 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 24,875,000 | -1,471,000 | 0.18 | -0.01 | 2011-03-11 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 5,604,000 | -1,472,000 | 0.04 | -0.01 | 2011-03-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 488,467,000 | -1,934,000 | 3.63 | -0.01 | 2011-03-11 |
| 75 | B01610 | KGI ASIA LTD | 107,597,000 | -2,760,000 | 0.80 | -0.02 | 2011-03-11 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,328,004 | -3,674,000 | 0.16 | -0.03 | 2011-03-11 |
| 77 | B01821 | GETTA SECURITIES LTD | 2,470,000 | -6,726,000 | 0.02 | -0.05 | 2011-03-11 |
| 77 | Total changed named holdings | 6,670,592,161 | 0 | 49.55 | 0.00 | ||
| 243 | Unchanged named holdings | 2,529,696,449 | 0 | 18.79 | 0.00 | ||
| 320 | Total named holdings | 9,200,288,610 | 0 | 68.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,259,300 | 0 | 0.07 | 0.00 | ||
| 340 | 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 | 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 | 2011-03-09 |
| Volume | 118,955,000 |
| Turnover | 10,269,878 |
| Average price | 0.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy