China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01328 | BAN HIN SECURITIES CO LTD | 468,047 | 232,000 | 0.01 | 0.01 | 2011-06-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,117,751 | 126,000 | 0.38 | 0.00 | 2011-06-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,185,995 | 110,000 | 0.81 | 0.00 | 2011-06-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,529,862 | 100,000 | 0.24 | 0.00 | 2011-06-01 |
| 5 | B01528 | EAA SECURITIES LTD | 1,200,723 | 90,000 | 0.03 | 0.00 | 2011-06-01 |
| 6 | C00010 | CITIBANK N.A. | 33,519,461 | 80,000 | 0.84 | 0.00 | 2011-06-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,917,973 | 54,000 | 0.17 | 0.00 | 2011-06-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,696,144 | 50,000 | 0.62 | 0.00 | 2011-06-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,462,292 | 50,000 | 0.11 | 0.00 | 2011-06-01 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 376,000 | 50,000 | 0.01 | 0.00 | 2011-06-01 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 397,933 | 50,000 | 0.01 | 0.00 | 2011-06-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,418,849 | 42,000 | 3.87 | 0.00 | 2011-06-01 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 40,000 | 0.00 | 0.00 | 2011-06-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 54,980,501 | 10,000 | 1.39 | 0.00 | 2011-06-01 |
| 15 | B01427 | TSE'S SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,605,566 | 6,000 | 6.09 | 0.00 | 2011-06-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,350,466 | 4,000 | 0.39 | 0.00 | 2011-06-01 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | -2,000 | 0.02 | -0.00 | 2011-06-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,031,410 | -6,000 | 1.13 | -0.00 | 2011-06-01 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 623,265 | -18,000 | 0.02 | -0.00 | 2011-06-01 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,406,085 | -20,000 | 0.04 | -0.00 | 2011-06-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,337,641 | -30,000 | 0.08 | -0.00 | 2011-06-01 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 819,031 | -46,000 | 0.02 | -0.00 | 2011-06-01 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 380,432 | -50,000 | 0.01 | -0.00 | 2011-06-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,118,708 | -52,000 | 0.36 | -0.00 | 2011-06-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,358,641 | -60,000 | 0.26 | -0.00 | 2011-06-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | -80,000 | 0.00 | -0.00 | 2011-06-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,995,372 | -100,000 | 0.15 | -0.00 | 2011-06-01 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,996,342 | -100,000 | 0.28 | -0.00 | 2011-06-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,268,801 | -140,000 | 0.06 | -0.00 | 2011-06-01 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,832,628 | -180,000 | 0.22 | -0.00 | 2011-06-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,344 | -220,000 | 0.11 | -0.01 | 2011-06-01 |
| 32 | Total changed named holdings | 704,060,263 | 0 | 17.74 | 0.00 | ||
| 313 | Unchanged named holdings | 586,991,726 | 0 | 14.79 | 0.00 | ||
| 345 | Total named holdings | 1,291,051,989 | 0 | 32.53 | 0.00 | ||
| 85 | Unnamed Investor Participants | 18,928,135 | 0 | 0.48 | 0.00 | ||
| 430 | Total securities in CCASS | 1,309,980,124 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 2,659,015,544 | 0 | 66.99 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,578,000 |
| Turnover | 857,760 |
| Average price | 0.544 |
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