Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 195,599,000 | 5,000,000 | 1.45 | 0.04 | 2011-03-22 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,422,000 | 3,568,000 | 0.10 | 0.03 | 2011-03-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 7,350,000 | 3,102,000 | 0.05 | 0.02 | 2011-03-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,233,000 | 1,000,000 | 0.12 | 0.01 | 2011-03-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,410,000 | 1,000,000 | 0.13 | 0.01 | 2011-03-22 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,346,000 | 800,000 | 0.06 | 0.01 | 2011-03-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,878,000 | 600,000 | 3.07 | 0.00 | 2011-03-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,466,000 | 400,000 | 0.20 | 0.00 | 2011-03-22 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,601,200 | 400,000 | 0.01 | 0.00 | 2011-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,037,000 | 318,000 | 0.16 | 0.00 | 2011-03-22 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,000 | 270,000 | 0.00 | 0.00 | 2011-03-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,103,207 | 200,000 | 0.14 | 0.00 | 2011-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,514,004 | 116,000 | 0.20 | 0.00 | 2011-03-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,600,000 | 60,000 | 1.01 | 0.00 | 2011-03-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 25,575,000 | 2,000 | 0.19 | 0.00 | 2011-03-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,380,000 | -4,000 | 0.21 | -0.00 | 2011-03-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 5,330,000 | -100,000 | 0.04 | -0.00 | 2011-03-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,730,800 | -100,000 | 4.30 | -0.00 | 2011-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -120,000 | 0.01 | -0.00 | 2011-03-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 134,869,000 | -160,000 | 1.00 | -0.00 | 2011-03-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 5,237,000 | -200,000 | 0.04 | -0.00 | 2011-03-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,003,000 | -200,000 | 1.72 | -0.00 | 2011-03-22 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,100,000 | -200,000 | 0.09 | -0.00 | 2011-03-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,869,000 | -200,000 | 0.15 | -0.00 | 2011-03-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,148,000 | -300,000 | 0.21 | -0.00 | 2011-03-22 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,180,000 | -300,000 | 0.10 | -0.00 | 2011-03-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,660,000 | -332,000 | 0.26 | -0.00 | 2011-03-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,937,500 | -368,000 | 6.91 | -0.00 | 2011-03-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,828,000 | -400,000 | 0.36 | -0.00 | 2011-03-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,000 | -416,000 | 0.01 | -0.00 | 2011-03-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,334,000 | -450,000 | 0.09 | -0.00 | 2011-03-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,233,000 | -500,000 | 0.26 | -0.00 | 2011-03-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 61,135,000 | -500,000 | 0.45 | -0.00 | 2011-03-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,754,200 | -500,000 | 0.53 | -0.00 | 2011-03-22 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 555,000 | -600,000 | 0.00 | -0.00 | 2011-03-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,456,000 | -686,000 | 0.04 | -0.01 | 2011-03-22 |
| 37 | B01821 | GETTA SECURITIES LTD | 748,000 | -860,000 | 0.01 | -0.01 | 2011-03-22 |
| 38 | B01646 | TAI NING STOCK CO LTD | 6,345,000 | -1,000,000 | 0.05 | -0.01 | 2011-03-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,757,900 | -1,220,000 | 12.38 | -0.01 | 2011-03-22 |
| 40 | B01610 | KGI ASIA LTD | 121,093,000 | -1,282,000 | 0.90 | -0.01 | 2011-03-22 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,452,000 | -1,500,000 | 0.17 | -0.01 | 2011-03-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 19,353,000 | -2,038,000 | 0.14 | -0.02 | 2011-03-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 155,981,850 | -2,300,000 | 1.16 | -0.02 | 2011-03-22 |
| 43 | Total changed named holdings | 5,184,738,661 | 0 | 38.51 | 0.00 | ||
| 275 | Unchanged named holdings | 4,015,549,949 | 0 | 29.83 | 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 | 2011-03-18 |
| Volume | 36,340,000 |
| Turnover | 3,101,546 |
| Average price | 0.085 |
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