China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01284 | HANG SENG SECURITIES LTD | 64,334,881 | 1,166,000 | 1.62 | 0.03 | 2012-02-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,823,200 | 1,000,000 | 0.65 | 0.03 | 2012-02-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,859,862 | 330,000 | 0.25 | 0.01 | 2012-02-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,617,202 | 240,000 | 0.27 | 0.01 | 2012-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,585,218 | 162,000 | 1.25 | 0.00 | 2012-02-13 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 621,265 | 100,000 | 0.02 | 0.00 | 2012-02-13 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 789,031 | 100,000 | 0.02 | 0.00 | 2012-02-13 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,473,107 | 88,000 | 5.48 | 0.00 | 2012-02-13 |
| 10 | B01913 | CHINAWIDE SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-02-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,352,179 | 70,000 | 3.84 | 0.00 | 2012-02-13 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 729,933 | 66,000 | 0.02 | 0.00 | 2012-02-13 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 101,584 | 40,000 | 0.00 | 0.00 | 2012-02-13 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 782,000 | 40,000 | 0.02 | 0.00 | 2012-02-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,649,075 | 30,000 | 0.67 | 0.00 | 2012-02-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,462,506 | 28,000 | 0.24 | 0.00 | 2012-02-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,344 | 20,000 | 0.07 | 0.00 | 2012-02-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 16,000 | 0.01 | 0.00 | 2012-02-13 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,899,545 | -2,000 | 1.28 | -0.00 | 2012-02-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,450,990 | -10,000 | 0.14 | -0.00 | 2012-02-13 |
| 22 | B01665 | WINSOME STOCK CO LTD | 456,318 | -30,000 | 0.01 | -0.00 | 2012-02-13 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,576,400 | -40,000 | 0.27 | -0.00 | 2012-02-13 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2012-02-13 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 4,114,360 | -50,000 | 0.10 | -0.00 | 2012-02-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,054,650 | -68,000 | 0.48 | -0.00 | 2012-02-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,865,709 | -100,000 | 0.58 | -0.00 | 2012-02-13 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 1,344,000 | -100,000 | 0.03 | -0.00 | 2012-02-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,825,908 | -100,000 | 0.35 | -0.00 | 2012-02-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,383,973 | -154,000 | 0.16 | -0.00 | 2012-02-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,185,411 | -200,000 | 0.23 | -0.01 | 2012-02-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,716,185 | -200,000 | 0.07 | -0.01 | 2012-02-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,954,280 | -300,000 | 0.96 | -0.01 | 2012-02-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,916,811 | -300,000 | 0.05 | -0.01 | 2012-02-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,444,202 | -300,000 | 0.21 | -0.01 | 2012-02-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,023,995 | -350,000 | 0.78 | -0.01 | 2012-02-13 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 404,800 | -400,000 | 0.01 | -0.01 | 2012-02-13 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 2,793,098 | -400,000 | 0.07 | -0.01 | 2012-02-13 |
| 40 | B01732 | WINTECH SECURITIES LTD | 4,312,000 | -500,000 | 0.11 | -0.01 | 2012-02-13 |
| 40 | Total changed named holdings | 807,076,022 | 0 | 20.33 | 0.00 | ||
| 304 | Unchanged named holdings | 480,919,318 | 0 | 12.12 | 0.00 | ||
| 344 | Total named holdings | 1,287,995,340 | 0 | 32.45 | 0.00 | ||
| 98 | Unnamed Investor Participants | 20,488,643 | 0 | 0.52 | 0.00 | ||
| 442 | Total securities in CCASS | 1,308,483,983 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 2,660,511,685 | 0 | 67.03 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 6,000,000 |
| Turnover | 1,991,100 |
| Average price | 0.332 |
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