China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01462 | MANGO FINANCIAL LTD | 355,024 | 200,000 | 0.01 | 0.01 | 2011-11-08 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,248,720 | 140,000 | 0.11 | 0.00 | 2011-11-08 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 3,914,360 | 100,000 | 0.10 | 0.00 | 2011-11-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2011-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,260,280 | 60,000 | 0.36 | 0.00 | 2011-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,849,808 | 54,000 | 6.67 | 0.00 | 2011-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 49,167,218 | 40,000 | 1.24 | 0.00 | 2011-11-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,111,641 | 40,000 | 0.08 | 0.00 | 2011-11-08 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,023,367 | 32,000 | 0.03 | 0.00 | 2011-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,408,787 | 30,000 | 3.81 | 0.00 | 2011-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,613,973 | 30,000 | 0.17 | 0.00 | 2011-11-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 761,404 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,594,000 | 4,000 | 0.14 | 0.00 | 2011-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 76,756 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,344 | -20,000 | 0.07 | -0.00 | 2011-11-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,482,506 | -40,000 | 0.24 | -0.00 | 2011-11-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,681,666 | -40,000 | 0.52 | -0.00 | 2011-11-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,869,751 | -40,000 | 0.35 | -0.00 | 2011-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,517,709 | -80,000 | 0.57 | -0.00 | 2011-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,522,641 | -88,000 | 0.27 | -0.00 | 2011-11-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 657,088 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,971,160 | -100,000 | 0.05 | -0.00 | 2011-11-08 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 1,466,864 | -100,000 | 0.04 | -0.00 | 2011-11-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2011-11-08 | |
| 24 | Total changed named holdings | 589,347,067 | 0 | 14.85 | 0.00 | ||
| 319 | Unchanged named holdings | 699,244,878 | 0 | 17.62 | 0.00 | ||
| 343 | Total named holdings | 1,288,591,945 | 0 | 32.47 | 0.00 | ||
| 96 | Unnamed Investor Participants | 20,372,539 | 0 | 0.51 | 0.00 | ||
| 439 | Total securities in CCASS | 1,308,964,484 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 2,660,031,184 | 0 | 67.02 | 0.00 | |||
| Issued securities | 3,968,995,668 | 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 | 2011-11-04 |
| Volume | 1,182,000 |
| Turnover | 366,260 |
| Average price | 0.310 |
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