Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 935,286,500 | 2,763,000 | 6.95 | 0.02 | 2011-03-31 |
| 2 | B01610 | KGI ASIA LTD | 134,067,000 | 1,330,000 | 1.00 | 0.01 | 2011-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,659,795,900 | 1,070,000 | 12.33 | 0.01 | 2011-03-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,492,000 | 1,000,000 | 0.14 | 0.01 | 2011-03-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,200,600 | 500,000 | 0.16 | 0.00 | 2011-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,081,200 | 500,000 | 1.73 | 0.00 | 2011-03-31 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 3,290,000 | 400,000 | 0.02 | 0.00 | 2011-03-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,173,000 | 300,000 | 0.02 | 0.00 | 2011-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 157,047,850 | 260,000 | 1.17 | 0.00 | 2011-03-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,405,000 | 200,000 | 0.11 | 0.00 | 2011-03-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,381,207 | 178,000 | 0.14 | 0.00 | 2011-03-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,551,000 | 160,000 | 0.26 | 0.00 | 2011-03-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 487,345,000 | 80,000 | 3.62 | 0.00 | 2011-03-31 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2011-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,181,000 | 50,000 | 1.69 | 0.00 | 2011-03-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 61,195,000 | 40,000 | 0.45 | 0.00 | 2011-03-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,753,000 | -100,000 | 0.15 | -0.00 | 2011-03-31 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 7,800,386 | -110,000 | 0.06 | -0.00 | 2011-03-31 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 5,630,000 | -120,000 | 0.04 | -0.00 | 2011-03-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 21,537,000 | -300,000 | 0.16 | -0.00 | 2011-03-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 24,821,000 | -400,000 | 0.18 | -0.00 | 2011-03-31 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -555,000 | 0.00 | -0.00 | 2011-03-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,288,000 | -612,000 | 0.38 | -0.00 | 2011-03-31 |
| 24 | B01416 | VC BROKERAGE LTD | 38,251,000 | -680,000 | 0.28 | -0.01 | 2011-03-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,938,000 | -1,000,000 | 3.07 | -0.01 | 2011-03-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 7,000,000 | -1,500,000 | 0.05 | -0.01 | 2011-03-31 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,990,000 | -1,514,000 | 1.08 | -0.01 | 2011-03-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,584,000 | -2,000,000 | 4.45 | -0.01 | 2011-03-31 |
| 28 | Total changed named holdings | 5,348,044,643 | 0 | 39.73 | 0.00 | ||
| 289 | Unchanged named holdings | 3,852,243,967 | 0 | 28.61 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 14,522,000 |
| Turnover | 1,172,694 |
| Average price | 0.081 |
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