Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-06-20 to 2011-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 180,433,850 | 6,620,000 | 1.34 | 0.05 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,043,900 | 4,590,000 | 12.59 | 0.03 | 2011-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,675,000 | 2,020,000 | 1.64 | 0.02 | 2011-06-21 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 11,400,000 | 2,000,000 | 0.08 | 0.01 | 2011-06-21 |
| 5 | B01610 | KGI ASIA LTD | 80,293,000 | 1,044,000 | 0.60 | 0.01 | 2011-06-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,058,000 | 990,000 | 0.02 | 0.01 | 2011-06-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,688,000 | 960,000 | 0.27 | 0.01 | 2011-06-21 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,912,000 | 800,000 | 0.12 | 0.01 | 2011-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,762,004 | 750,000 | 0.24 | 0.01 | 2011-06-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 27,421,000 | 500,000 | 0.20 | 0.00 | 2011-06-21 |
| 11 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 15,420,000 | 500,000 | 0.11 | 0.00 | 2011-06-21 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,694,000 | 304,000 | 0.01 | 0.00 | 2011-06-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,422,000 | 202,000 | 0.39 | 0.00 | 2011-06-21 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,971,000 | 100,000 | 0.02 | 0.00 | 2011-06-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,000 | 26,000 | 0.01 | 0.00 | 2011-06-21 |
| 17 | B01885 | HAFOO SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,672,000 | -72,000 | 3.19 | -0.00 | 2011-06-21 |
| 20 | B01606 | EWARTON SECURITIES LTD | 3,806,000 | -100,000 | 0.03 | -0.00 | 2011-06-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,478,200 | -100,000 | 0.56 | -0.00 | 2011-06-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,713,000 | -180,000 | 0.13 | -0.00 | 2011-06-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | -220,000 | 0.01 | -0.00 | 2011-06-21 |
| 24 | B01150 | MTF SECURITIES LTD | 624,000 | -400,000 | 0.00 | -0.00 | 2011-06-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 26,528,000 | -454,000 | 0.20 | -0.00 | 2011-06-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,302,000 | -478,000 | 0.05 | -0.00 | 2011-06-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,584,000 | -500,000 | 0.11 | -0.00 | 2011-06-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,602,500 | -934,000 | 7.22 | -0.01 | 2011-06-21 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,566,000 | -1,000,000 | 0.15 | -0.01 | 2011-06-21 |
| 30 | B01340 | LEHIN SECURITIES LTD | 5,966,757 | -1,000,000 | 0.04 | -0.01 | 2011-06-21 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,967,000 | -1,000,000 | 0.88 | -0.01 | 2011-06-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 140,159,000 | -1,500,000 | 1.04 | -0.01 | 2011-06-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,443,666 | -2,182,000 | 0.78 | -0.02 | 2011-06-21 |
| 34 | B01458 | YICKO SECURITIES LTD | 632,000 | -5,708,000 | 0.00 | -0.04 | 2011-06-21 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,306,000 | -5,938,000 | 0.54 | -0.04 | 2011-06-21 |
| 35 | Total changed named holdings | 4,386,504,877 | -200,000 | 32.58 | -0.00 | ||
| 285 | Unchanged named holdings | 4,815,637,733 | 0 | 35.77 | 0.00 | ||
| 320 | Total named holdings | 9,202,142,610 | -200,000 | 68.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 13,109,300 | 200,000 | 0.10 | 0.00 | ||
| 342 | 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 | 2011-06-17 |
| Volume | 31,630,000 |
| Turnover | 1,476,270 |
| Average price | 0.047 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy