Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,293,000 | 72,922,000 | 0.79 | 0.54 | 2011-11-01 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,400,000 | 1,300,000 | 0.01 | 0.01 | 2011-11-01 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 7,336,000 | 1,000,000 | 0.05 | 0.01 | 2011-11-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,623,100 | 1,000,000 | 0.06 | 0.01 | 2011-11-01 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-11-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,525,800 | 999,000 | 0.01 | 0.01 | 2011-11-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,868,000 | 840,000 | 0.06 | 0.01 | 2011-11-01 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,991,000 | 800,000 | 0.02 | 0.01 | 2011-11-01 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,788,000 | 764,000 | 0.90 | 0.01 | 2011-11-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,985,200 | 708,000 | 1.70 | 0.01 | 2011-11-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,080,000 | 684,000 | 0.04 | 0.01 | 2011-11-01 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 8,108,000 | 600,000 | 0.06 | 0.00 | 2011-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 508,206,000 | 540,000 | 3.77 | 0.00 | 2011-11-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,625,300 | 500,000 | 0.15 | 0.00 | 2011-11-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,448,000 | 500,000 | 3.16 | 0.00 | 2011-11-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,093,000 | 500,000 | 0.13 | 0.00 | 2011-11-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,386,000 | 312,000 | 0.07 | 0.00 | 2011-11-01 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,820,000 | 300,000 | 0.08 | 0.00 | 2011-11-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 135,259,000 | 200,000 | 1.00 | 0.00 | 2011-11-01 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,840,000 | 180,000 | 0.02 | 0.00 | 2011-11-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,830,004 | 100,000 | 0.21 | 0.00 | 2011-11-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 22,837,000 | 20,000 | 0.17 | 0.00 | 2011-11-01 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 371,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,593,000 | -240,000 | 1.52 | -0.00 | 2011-11-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,698,000 | -300,000 | 0.28 | -0.00 | 2011-11-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 198,516,850 | -1,000,000 | 1.47 | -0.01 | 2011-11-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,306,000 | -1,266,000 | 1.05 | -0.01 | 2011-11-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,806,279,900 | -1,392,000 | 13.40 | -0.01 | 2011-11-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 959,638,166 | -1,841,000 | 7.12 | -0.01 | 2011-11-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,141,200 | -2,000,000 | 0.54 | -0.01 | 2011-11-01 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -6,200,000 | -0.05 | 2011-11-01 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,513,000 | -71,522,000 | 0.15 | -0.53 | 2011-11-01 |
| 32 | Total changed named holdings | 5,124,399,520 | 0 | 38.01 | 0.00 | ||
| 281 | Unchanged named holdings | 4,077,638,090 | 0 | 30.24 | 0.00 | ||
| 313 | Total named holdings | 9,202,037,610 | 0 | 68.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 13,564,300 | 0 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 9,215,601,910 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 4,267,063,444 | 0 | 31.65 | 0.00 | |||
| Issued securities | 13,482,665,354 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 25,227,000 |
| Turnover | 820,415 |
| Average price | 0.033 |
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