Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,231,000 | 4,916,000 | 1.38 | 0.04 | 2011-03-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,778,000 | 1,104,000 | 3.07 | 0.01 | 2011-03-18 |
| 3 | B01469 | KAISER SECURITIES LTD | 2,205,000 | 500,000 | 0.02 | 0.00 | 2011-03-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,448,000 | 500,000 | 0.21 | 0.00 | 2011-03-18 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,480,000 | 300,000 | 0.10 | 0.00 | 2011-03-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,947,000 | 210,000 | 0.16 | 0.00 | 2011-03-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 134,829,000 | 200,000 | 1.00 | 0.00 | 2011-03-18 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 493,000 | 88,000 | 0.00 | 0.00 | 2011-03-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,911,200 | 66,000 | 1.72 | 0.00 | 2011-03-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,867,000 | 60,000 | 1.72 | 0.00 | 2011-03-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 5,360,000 | 30,000 | 0.04 | 0.00 | 2011-03-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,162,000 | 2,000 | 0.05 | 0.00 | 2011-03-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,623,000 | -50,000 | 0.02 | -0.00 | 2011-03-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 158,381,850 | -100,000 | 1.18 | -0.00 | 2011-03-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,000 | -146,000 | 0.01 | -0.00 | 2011-03-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,930,000 | -162,000 | 0.36 | -0.00 | 2011-03-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,733,000 | -200,000 | 0.27 | -0.00 | 2011-03-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 11,265,000 | -200,000 | 0.08 | -0.00 | 2011-03-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 21,441,000 | -236,000 | 0.16 | -0.00 | 2011-03-18 |
| 20 | B01610 | KGI ASIA LTD | 103,125,000 | -246,000 | 0.77 | -0.00 | 2011-03-18 |
| 21 | B01821 | GETTA SECURITIES LTD | 1,608,000 | -298,000 | 0.01 | -0.00 | 2011-03-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,417,900 | -330,000 | 12.38 | -0.00 | 2011-03-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,454,200 | -548,000 | 0.54 | -0.00 | 2011-03-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 25,573,000 | -702,000 | 0.19 | -0.01 | 2011-03-18 |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,105,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-18 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,660,000 | -1,000,000 | 0.33 | -0.01 | 2011-03-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 487,739,000 | -1,210,000 | 3.62 | -0.01 | 2011-03-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,645,500 | -1,548,000 | 6.93 | -0.01 | 2011-03-18 |
| 28 | Total changed named holdings | 4,888,906,650 | 0 | 36.31 | 0.00 | ||
| 290 | Unchanged named holdings | 4,311,381,960 | 0 | 32.02 | 0.00 | ||
| 318 | Total named holdings | 9,200,288,610 | 0 | 68.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,259,300 | 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 | 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 | 2011-03-16 |
| Volume | 8,402,000 |
| Turnover | 686,872 |
| Average price | 0.082 |
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