Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,953,000 | 3,070,000 | 0.29 | 0.02 | 2011-03-28 |
| 2 | B01416 | VC BROKERAGE LTD | 40,381,000 | 2,850,000 | 0.30 | 0.02 | 2011-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,213,900 | 2,018,000 | 12.29 | 0.01 | 2011-03-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,581,200 | 1,000,000 | 1.73 | 0.01 | 2011-03-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,492,000 | 1,000,000 | 0.14 | 0.01 | 2011-03-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,906,000 | 896,000 | 1.08 | 0.01 | 2011-03-28 |
| 7 | B01717 | GOLDIN EQUITIES LTD | 7,300,000 | 800,000 | 0.05 | 0.01 | 2011-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,127,000 | 774,000 | 0.15 | 0.01 | 2011-03-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,238,000 | 760,000 | 3.08 | 0.01 | 2011-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,737,000 | 700,000 | 0.17 | 0.01 | 2011-03-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 25,921,000 | 700,000 | 0.19 | 0.01 | 2011-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 487,765,000 | 600,000 | 3.62 | 0.00 | 2011-03-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 910,000 | 600,000 | 0.01 | 0.00 | 2011-03-28 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,191,000 | 500,000 | 0.02 | 0.00 | 2011-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 156,881,850 | 500,000 | 1.17 | 0.00 | 2011-03-28 |
| 16 | B01705 | HENIK SECURITIES LTD | 326,407,000 | 500,000 | 2.42 | 0.00 | 2011-03-28 |
| 17 | B01664 | ROOFER SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.00 | 2011-03-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,156,200 | 500,000 | 0.56 | 0.00 | 2011-03-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,948,000 | 500,000 | 0.22 | 0.00 | 2011-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | 468,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 9,500,000 | 400,000 | 0.07 | 0.00 | 2011-03-28 |
| 22 | B01610 | KGI ASIA LTD | 130,293,000 | 362,000 | 0.97 | 0.00 | 2011-03-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,000 | 330,000 | 0.01 | 0.00 | 2011-03-28 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2011-03-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,361,404 | 240,000 | 0.03 | 0.00 | 2011-03-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 135,069,000 | 200,000 | 1.00 | 0.00 | 2011-03-28 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 2,460,000 | 180,000 | 0.02 | 0.00 | 2011-03-28 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,531,000 | 176,000 | 0.01 | 0.00 | 2011-03-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,393,000 | 100,000 | 0.23 | 0.00 | 2011-03-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,279,000 | 82,000 | 0.15 | 0.00 | 2011-03-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 14,205,000 | 80,000 | 0.11 | 0.00 | 2011-03-28 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 514,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,472,000 | 40,000 | 0.03 | 0.00 | 2011-03-28 |
| 35 | B01821 | GETTA SECURITIES LTD | 9,174,000 | 40,000 | 0.07 | 0.00 | 2011-03-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 61,155,000 | -20,000 | 0.45 | -0.00 | 2011-03-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2011-03-28 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-03-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,860,000 | -200,000 | 0.27 | -0.00 | 2011-03-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,506,000 | -220,000 | 0.38 | -0.00 | 2011-03-28 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,380,000 | -300,000 | 0.10 | -0.00 | 2011-03-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,626,004 | -362,000 | 0.21 | -0.00 | 2011-03-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 931,577,500 | -1,260,000 | 6.92 | -0.01 | 2011-03-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,000,000 | -7,000,000 | 0.08 | -0.05 | 2011-03-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,251,000 | -12,430,000 | 0.42 | -0.09 | 2011-03-28 |
| 45 | Total changed named holdings | 5,255,356,058 | 0 | 39.04 | 0.00 | ||
| 272 | Unchanged named holdings | 3,944,932,552 | 0 | 29.30 | 0.00 | ||
| 317 | Total named holdings | 9,200,288,610 | 0 | 68.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,259,300 | 0 | 0.07 | 0.00 | ||
| 337 | 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 | 2011-03-24 |
| Volume | 49,678,000 |
| Turnover | 4,019,128 |
| Average price | 0.081 |
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