Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,020,000 | 3,208,000 | 0.92 | 0.02 | 2011-06-20 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,728,000 | 3,000,000 | 0.26 | 0.02 | 2011-06-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,950,800 | 2,424,000 | 0.02 | 0.02 | 2011-06-20 |
| 4 | B01458 | YICKO SECURITIES LTD | 6,340,000 | 2,008,000 | 0.05 | 0.01 | 2011-06-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 21,919,000 | 2,000,000 | 0.16 | 0.01 | 2011-06-20 |
| 6 | B01716 | ORIENT SECURITIES LTD | 156,812,000 | 2,000,000 | 1.16 | 0.01 | 2011-06-20 |
| 7 | B01610 | KGI ASIA LTD | 79,249,000 | 1,860,000 | 0.59 | 0.01 | 2011-06-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 26,921,000 | 1,520,000 | 0.20 | 0.01 | 2011-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,536,500 | 1,502,000 | 7.22 | 0.01 | 2011-06-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,744,000 | 1,366,000 | 3.19 | 0.01 | 2011-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 173,813,850 | 1,298,000 | 1.29 | 0.01 | 2011-06-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,625,666 | 1,118,000 | 0.80 | 0.01 | 2011-06-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,655,000 | 1,030,000 | 1.62 | 0.01 | 2011-06-20 |
| 14 | B01717 | GOLDIN EQUITIES LTD | 10,000,000 | 1,000,000 | 0.07 | 0.01 | 2011-06-20 |
| 15 | B01340 | LEHIN SECURITIES LTD | 6,966,757 | 1,000,000 | 0.05 | 0.01 | 2011-06-20 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,112,000 | 800,000 | 0.11 | 0.01 | 2011-06-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,068,000 | 786,000 | 0.02 | 0.01 | 2011-06-20 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 700,000 | 600,000 | 0.01 | 0.00 | 2011-06-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,012,004 | 500,000 | 0.23 | 0.00 | 2011-06-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 141,659,000 | 500,000 | 1.05 | 0.00 | 2011-06-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,893,000 | 408,000 | 0.13 | 0.00 | 2011-06-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,871,000 | 340,000 | 0.02 | 0.00 | 2011-06-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 14,660,000 | 200,000 | 0.11 | 0.00 | 2011-06-20 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 959,000 | 200,000 | 0.01 | 0.00 | 2011-06-20 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,410,000 | 200,000 | 0.10 | 0.00 | 2011-06-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,030,000 | 180,000 | 0.06 | 0.00 | 2011-06-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 26,982,000 | 114,000 | 0.20 | 0.00 | 2011-06-20 |
| 28 | B01606 | EWARTON SECURITIES LTD | 3,906,000 | 100,000 | 0.03 | 0.00 | 2011-06-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 7,054,000 | 92,000 | 0.05 | 0.00 | 2011-06-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,869,200 | 80,000 | 1.68 | 0.00 | 2011-06-20 |
| 31 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-06-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,088,000 | 60,000 | 4.46 | 0.00 | 2011-06-20 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-06-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,347,000 | 20,000 | 0.49 | 0.00 | 2011-06-20 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,403,404 | 6,000 | 0.03 | 0.00 | 2011-06-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,949,000 | -20,000 | 0.30 | -0.00 | 2011-06-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,453,900 | -146,000 | 12.56 | -0.00 | 2011-06-20 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,720,000 | -300,000 | 0.04 | -0.00 | 2011-06-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,771,000 | -348,000 | 0.80 | -0.00 | 2011-06-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 19,325,300 | -478,000 | 0.14 | -0.00 | 2011-06-20 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 5,237,000 | -500,000 | 0.04 | -0.00 | 2011-06-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,578,200 | -500,000 | 0.56 | -0.00 | 2011-06-20 |
| 43 | B01130 | BOCI SECURITIES LTD | 481,399,000 | -510,000 | 3.58 | -0.00 | 2011-06-20 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -718,000 | -0.01 | 2011-06-20 | |
| 45 | B01173 | RIFA SECURITIES LTD | 0 | -800,000 | -0.01 | 2011-06-20 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,720,000 | -900,000 | 0.01 | -0.01 | 2011-06-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,220,000 | -932,000 | 0.39 | -0.01 | 2011-06-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,780,000 | -998,000 | 0.05 | -0.01 | 2011-06-20 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,273,000 | -1,000,000 | 0.13 | -0.01 | 2011-06-20 |
| 50 | C00010 | CITIBANK N.A. | 68,627,000 | -1,382,000 | 0.51 | -0.01 | 2011-06-20 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 11,661,000 | -3,180,000 | 0.09 | -0.02 | 2011-06-20 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 7,592,386 | -3,200,000 | 0.06 | -0.02 | 2011-06-20 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,459,000 | -3,992,000 | 0.26 | -0.03 | 2011-06-20 |
| 54 | B01298 | GET NICE SECURITIES LTD | 37,843,000 | -4,000,000 | 0.28 | -0.03 | 2011-06-20 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,244,000 | -7,720,000 | 0.59 | -0.06 | 2011-06-20 |
| 55 | Total changed named holdings | 6,298,281,967 | 0 | 46.78 | 0.00 | ||
| 265 | Unchanged named holdings | 2,904,060,643 | 0 | 21.57 | 0.00 | ||
| 320 | Total named holdings | 9,202,342,610 | 0 | 68.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 12,909,300 | 0 | 0.10 | 0.00 | ||
| 341 | Total securities in CCASS | 9,215,251,910 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 4,247,334,704 | 0 | 31.55 | 0.00 | |||
| Issued securities | 13,462,586,614 | 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 | 2011-06-16 |
| Volume | 56,732,000 |
| Turnover | 2,831,718 |
| Average price | 0.050 |
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