Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,130,000 | 36,050,000 | 0.47 | 0.27 | 2011-03-24 |
| 2 | B01610 | KGI ASIA LTD | 129,331,000 | 13,200,000 | 0.96 | 0.10 | 2011-03-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,926,000 | 2,098,000 | 0.38 | 0.02 | 2011-03-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,956,200 | 2,000,000 | 0.55 | 0.01 | 2011-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,627,500 | 1,950,000 | 6.93 | 0.01 | 2011-03-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,633,000 | 1,400,000 | 0.13 | 0.01 | 2011-03-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,592,000 | 1,280,000 | 0.12 | 0.01 | 2011-03-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,492,000 | 1,080,000 | 0.13 | 0.01 | 2011-03-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,153,000 | 598,000 | 0.01 | 0.00 | 2011-03-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,733,000 | 500,000 | 0.27 | 0.00 | 2011-03-24 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 2,890,000 | 500,000 | 0.02 | 0.00 | 2011-03-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 25,121,000 | 420,000 | 0.19 | 0.00 | 2011-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,862,004 | 400,000 | 0.21 | 0.00 | 2011-03-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,100,000 | 400,000 | 0.06 | 0.00 | 2011-03-24 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 3,836,000 | 400,000 | 0.03 | 0.00 | 2011-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 156,981,850 | 400,000 | 1.17 | 0.00 | 2011-03-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,081,200 | 370,000 | 1.72 | 0.00 | 2011-03-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,278,000 | 300,000 | 3.08 | 0.00 | 2011-03-24 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,300,000 | 300,000 | 0.01 | 0.00 | 2011-03-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,948,000 | 300,000 | 0.21 | 0.00 | 2011-03-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | 270,000 | 0.01 | 0.00 | 2011-03-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,584,000 | 200,000 | 4.46 | 0.00 | 2011-03-24 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,680,000 | 200,000 | 0.10 | 0.00 | 2011-03-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,197,000 | 180,000 | 0.15 | 0.00 | 2011-03-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,173,000 | 150,000 | 0.02 | 0.00 | 2011-03-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,997,000 | 118,000 | 1.72 | 0.00 | 2011-03-24 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 520,000 | 100,000 | 0.00 | 0.00 | 2011-03-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,385,666 | 90,000 | 0.74 | 0.00 | 2011-03-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 61,175,000 | 20,000 | 0.45 | 0.00 | 2011-03-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,438,000 | -18,000 | 0.04 | -0.00 | 2011-03-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,742,050 | -60,000 | 1.83 | -0.00 | 2011-03-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 18,621,000 | -236,000 | 0.14 | -0.00 | 2011-03-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 487,265,000 | -598,000 | 3.62 | -0.00 | 2011-03-24 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,666,000 | -600,000 | 0.19 | -0.00 | 2011-03-24 |
| 35 | B01606 | EWARTON SECURITIES LTD | 4,206,000 | -1,000,000 | 0.03 | -0.01 | 2011-03-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,503,000 | -2,000,000 | 0.84 | -0.01 | 2011-03-24 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,210,000 | -11,000,000 | 0.07 | -0.08 | 2011-03-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,652,795,900 | -14,212,000 | 12.28 | -0.11 | 2011-03-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,180,800 | -35,550,000 | 4.03 | -0.26 | 2011-03-24 |
| 39 | Total changed named holdings | 6,373,481,170 | 0 | 47.34 | 0.00 | ||
| 279 | Unchanged named holdings | 2,826,807,440 | 0 | 21.00 | 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 | 2011-03-22 |
| Volume | 35,046,000 |
| Turnover | 2,843,826 |
| Average price | 0.081 |
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