China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,840,000 | 382,000 | 0.12 | 0.01 | 2011-07-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,279,283 | 350,000 | 0.08 | 0.01 | 2011-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,556,344 | 314,000 | 0.11 | 0.01 | 2011-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,100,641 | 200,000 | 0.23 | 0.01 | 2011-07-21 |
| 5 | B01571 | KARFORD SECURITIES LTD | 1,780,000 | 132,000 | 0.04 | 0.00 | 2011-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,661,995 | 100,000 | 0.77 | 0.00 | 2011-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,589,973 | 80,000 | 0.17 | 0.00 | 2011-07-21 |
| 8 | B01528 | EAA SECURITIES LTD | 1,415,123 | 60,000 | 0.04 | 0.00 | 2011-07-21 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 647,791 | 60,000 | 0.02 | 0.00 | 2011-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,911,410 | 40,000 | 1.18 | 0.00 | 2011-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,913,751 | 30,000 | 0.38 | 0.00 | 2011-07-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,210,700 | 30,000 | 0.06 | 0.00 | 2011-07-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,303,489 | 30,000 | 0.08 | 0.00 | 2011-07-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,340,292 | 28,000 | 0.11 | 0.00 | 2011-07-21 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,166,000 | 22,000 | 0.03 | 0.00 | 2011-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,408,849 | 16,000 | 3.89 | 0.00 | 2011-07-21 |
| 17 | B01610 | KGI ASIA LTD | 6,581,475 | 4,000 | 0.17 | 0.00 | 2011-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,348,466 | 2,000 | 0.39 | 0.00 | 2011-07-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,546,280 | -4,000 | 0.34 | -0.00 | 2011-07-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,655,130 | -10,000 | 0.09 | -0.00 | 2011-07-21 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,902,720 | -10,000 | 0.12 | -0.00 | 2011-07-21 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 174,376 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,167,160 | -40,000 | 0.05 | -0.00 | 2011-07-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,179,880 | -60,000 | 0.94 | -0.00 | 2011-07-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,330,202 | -80,000 | 0.18 | -0.00 | 2011-07-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 862,801 | -82,000 | 0.02 | -0.00 | 2011-07-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,061,666 | -100,000 | 0.48 | -0.00 | 2011-07-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 64,288,881 | -100,000 | 1.62 | -0.00 | 2011-07-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 747,031 | -100,000 | 0.02 | -0.00 | 2011-07-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,298 | -100,000 | 0.13 | -0.00 | 2011-07-21 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,300,506 | -128,000 | 0.28 | -0.00 | 2011-07-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,331,566 | -130,000 | 6.06 | -0.00 | 2011-07-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,771,908 | -200,000 | 0.35 | -0.01 | 2011-07-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,011,200 | -296,000 | 0.60 | -0.01 | 2011-07-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 52,909,218 | -310,000 | 1.33 | -0.01 | 2011-07-21 |
| 36 | Total changed named holdings | 813,840,405 | 0 | 20.50 | 0.00 | ||
| 306 | Unchanged named holdings | 475,863,584 | 0 | 11.99 | 0.00 | ||
| 342 | Total named holdings | 1,289,703,989 | 0 | 32.49 | 0.00 | ||
| 88 | Unnamed Investor Participants | 19,920,135 | 0 | 0.50 | 0.00 | ||
| 430 | Total securities in CCASS | 1,309,624,124 | 0 | 33.00 | 0.00 | ||
| Securities not in CCASS | 2,659,371,544 | 0 | 67.00 | 0.00 | |||
| Issued securities | 3,968,995,668 | 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 | 2,558,000 |
| Turnover | 1,097,150 |
| Average price | 0.429 |
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