Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01130 | BOCI SECURITIES LTD | 487,791,000 | 5,000,000 | 3.62 | 0.04 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,004,900 | 2,332,000 | 12.60 | 0.02 | 2011-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,979,666 | 1,362,000 | 0.82 | 0.01 | 2011-07-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,910,000 | 700,000 | 0.91 | 0.01 | 2011-07-21 |
| 5 | B01340 | LEHIN SECURITIES LTD | 5,206,757 | 700,000 | 0.04 | 0.01 | 2011-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,795,200 | 500,000 | 1.68 | 0.00 | 2011-07-21 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 11,500,000 | 318,000 | 0.09 | 0.00 | 2011-07-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,608,000 | 300,000 | 0.40 | 0.00 | 2011-07-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,908,000 | 236,000 | 0.06 | 0.00 | 2011-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 140,159,000 | 200,000 | 1.04 | 0.00 | 2011-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,490,200 | 200,000 | 0.56 | 0.00 | 2011-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,822,000 | 100,000 | 0.20 | 0.00 | 2011-07-21 |
| 13 | B01831 | NERICO BROTHERS LTD | 944,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 14 | B01606 | EWARTON SECURITIES LTD | 3,806,000 | -60,000 | 0.03 | -0.00 | 2011-07-21 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 866,000 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,583,000 | -147,000 | 0.28 | -0.00 | 2011-07-21 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,488,000 | -200,000 | 0.03 | -0.00 | 2011-07-21 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 2,211,000 | -216,000 | 0.02 | -0.00 | 2011-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 185,043,850 | -320,000 | 1.37 | -0.00 | 2011-07-21 |
| 20 | B01610 | KGI ASIA LTD | 82,019,000 | -360,000 | 0.61 | -0.00 | 2011-07-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,560,000 | -550,000 | 0.01 | -0.00 | 2011-07-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,612,800 | -553,000 | 3.82 | -0.00 | 2011-07-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,696,600 | -800,000 | 0.20 | -0.01 | 2011-07-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,451,000 | -900,000 | 1.62 | -0.01 | 2011-07-21 |
| 25 | B01212 | HENYEP SECURITIES LTD | 2,703,000 | -1,000,000 | 0.02 | -0.01 | 2011-07-21 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,342,000 | -1,152,000 | 0.01 | -0.01 | 2011-07-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,195,500 | -1,690,000 | 7.28 | -0.01 | 2011-07-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,748,000 | -2,000,000 | 3.27 | -0.01 | 2011-07-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 27,671,000 | -2,000,000 | 0.21 | -0.01 | 2011-07-21 |
| 29 | Total changed named holdings | 5,491,115,473 | 0 | 40.79 | 0.00 | ||
| 293 | Unchanged named holdings | 3,711,027,137 | 0 | 27.57 | 0.00 | ||
| 322 | Total named holdings | 9,202,142,610 | 0 | 68.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 13,109,300 | 0 | 0.10 | 0.00 | ||
| 344 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 16,140,000 |
| Turnover | 782,220 |
| Average price | 0.048 |
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