Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,732,900 | 10,260,000 | 12.87 | 0.08 | 2011-07-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,543,000 | 2,000,000 | 0.72 | 0.01 | 2011-07-28 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,536,000 | 1,136,000 | 0.01 | 0.01 | 2011-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,217,666 | 1,000,000 | 0.82 | 0.01 | 2011-07-28 |
| 5 | B01212 | HENYEP SECURITIES LTD | 4,703,000 | 1,000,000 | 0.03 | 0.01 | 2011-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,601,000 | 200,000 | 0.19 | 0.00 | 2011-07-28 |
| 7 | B01567 | PRIME SECURITIES LTD | 3,812,000 | 200,000 | 0.03 | 0.00 | 2011-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,592,000 | 108,000 | 0.06 | 0.00 | 2011-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 140,509,000 | 100,000 | 1.04 | 0.00 | 2011-07-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,982,000 | 100,000 | 0.07 | 0.00 | 2011-07-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,408,000 | 18,000 | 0.90 | 0.00 | 2011-07-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,294,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 476,484,000 | -100,000 | 3.54 | -0.00 | 2011-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 24,771,000 | -100,000 | 0.18 | -0.00 | 2011-07-28 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,236,000 | -100,000 | 0.01 | -0.00 | 2011-07-28 |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 10,394,000 | -102,000 | 0.08 | -0.00 | 2011-07-28 |
| 17 | B01610 | KGI ASIA LTD | 80,249,000 | -120,000 | 0.60 | -0.00 | 2011-07-28 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,290,200 | -200,000 | 0.56 | -0.00 | 2011-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,304,000 | -208,000 | 0.40 | -0.00 | 2011-07-28 |
| 21 | B01705 | HENIK SECURITIES LTD | 263,143,000 | -354,000 | 1.95 | -0.00 | 2011-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,065,000 | -500,000 | 0.56 | -0.00 | 2011-07-28 |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.00 | 2011-07-28 | |
| 24 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 14,420,000 | -500,000 | 0.11 | -0.00 | 2011-07-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,612,000 | -800,000 | 0.09 | -0.01 | 2011-07-28 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -800,000 | -0.01 | 2011-07-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 25,622,000 | -1,000,000 | 0.19 | -0.01 | 2011-07-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,089,000 | -1,190,000 | 1.60 | -0.01 | 2011-07-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,979,500 | -9,342,000 | 7.23 | -0.07 | 2011-07-28 |
| 29 | Total changed named holdings | 4,555,789,266 | 0 | 33.84 | 0.00 | ||
| 292 | Unchanged named holdings | 4,646,353,344 | 0 | 34.51 | 0.00 | ||
| 321 | Total named holdings | 9,202,142,610 | 0 | 68.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 13,109,300 | 0 | 0.10 | 0.00 | ||
| 343 | 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 | 2011-07-26 |
| Volume | 20,354,000 |
| Turnover | 1,015,062 |
| Average price | 0.050 |
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