Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01130 | BOCI SECURITIES LTD | 635,880,000 | 17,124,000 | 4.72 | 0.13 | 2012-02-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,548,000 | 3,500,000 | 0.15 | 0.03 | 2012-02-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,280,000 | 3,500,000 | 0.06 | 0.03 | 2012-02-16 |
| 4 | B01648 | STELLAR SECURITIES LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2012-02-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,458,000 | 2,016,000 | 0.28 | 0.01 | 2012-02-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,422,000 | 2,000,000 | 0.28 | 0.01 | 2012-02-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,356,000 | 2,000,000 | 1.32 | 0.01 | 2012-02-16 |
| 8 | B01374 | PO LEE SECURITIES LTD | 3,000,000 | 2,000,000 | 0.02 | 0.01 | 2012-02-16 |
| 9 | B01768 | WINTONE SECURITIES LTD | 2,400,000 | 1,200,000 | 0.02 | 0.01 | 2012-02-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 21,837,000 | 1,000,000 | 0.16 | 0.01 | 2012-02-16 |
| 11 | B01716 | ORIENT SECURITIES LTD | 16,250,000 | 1,000,000 | 0.12 | 0.01 | 2012-02-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,390,004 | 900,000 | 0.15 | 0.01 | 2012-02-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,022,000 | 700,000 | 0.30 | 0.01 | 2012-02-16 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 612,000 | 612,000 | 0.00 | 0.00 | 2012-02-16 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 612,000 | 612,000 | 0.00 | 0.00 | 2012-02-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,074,000 | 550,000 | 0.07 | 0.00 | 2012-02-16 |
| 17 | B01428 | HIP HING SECURITIES LTD | 580,000 | 500,000 | 0.00 | 0.00 | 2012-02-16 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 6,115,000 | 500,000 | 0.05 | 0.00 | 2012-02-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,491,000 | 360,000 | 1.21 | 0.00 | 2012-02-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,544,000 | 200,000 | 0.08 | 0.00 | 2012-02-16 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,615,000 | 186,000 | 0.01 | 0.00 | 2012-02-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,311,200 | 182,000 | 0.49 | 0.00 | 2012-02-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 4,751,000 | 150,000 | 0.04 | 0.00 | 2012-02-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,549,000 | 100,000 | 0.46 | 0.00 | 2012-02-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,690,000 | 80,000 | 1.36 | 0.00 | 2012-02-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,000 | 78,000 | 0.00 | 0.00 | 2012-02-16 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 530,000 | 76,000 | 0.00 | 0.00 | 2012-02-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 20,473,000 | 60,000 | 0.15 | 0.00 | 2012-02-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 2,074,000 | 30,000 | 0.02 | 0.00 | 2012-02-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,376,000 | 12,000 | 0.05 | 0.00 | 2012-02-16 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 6,358,000 | 4,000 | 0.05 | 0.00 | 2012-02-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,000 | -158,000 | 0.01 | -0.00 | 2012-02-16 |
| 33 | C00010 | CITIBANK N.A. | 63,947,000 | -200,000 | 0.47 | -0.00 | 2012-02-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,086,000 | -300,000 | 3.75 | -0.00 | 2012-02-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,534,900 | -428,000 | 13.68 | -0.00 | 2012-02-16 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.00 | 2012-02-16 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 240,000 | -500,000 | 0.00 | -0.00 | 2012-02-16 |
| 38 | B01921 | GONG PING SECURITIES LTD | 4,188,000 | -546,000 | 0.03 | -0.00 | 2012-02-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,699,200 | -586,000 | 1.69 | -0.00 | 2012-02-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,984,000 | -700,000 | 0.10 | -0.01 | 2012-02-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -740,000 | 0.00 | -0.01 | 2012-02-16 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,469,207 | -830,000 | 0.14 | -0.01 | 2012-02-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 133,979,000 | -1,000,000 | 0.99 | -0.01 | 2012-02-16 |
| 44 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | -0.01 | 2012-02-16 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 19,803,300 | -1,100,000 | 0.15 | -0.01 | 2012-02-16 |
| 46 | B01610 | KGI ASIA LTD | 33,478,000 | -1,300,000 | 0.25 | -0.01 | 2012-02-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 24,009,000 | -1,364,000 | 0.18 | -0.01 | 2012-02-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 190,238,850 | -1,600,000 | 1.41 | -0.01 | 2012-02-16 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 6,083,000 | -2,000,000 | 0.05 | -0.01 | 2012-02-16 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,956,000 | -2,000,000 | 0.06 | -0.01 | 2012-02-16 |
| 51 | B01212 | HENYEP SECURITIES LTD | 505,000 | -2,000,000 | 0.00 | -0.01 | 2012-02-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,141,166 | -5,880,000 | 6.57 | -0.04 | 2012-02-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,823,000 | -9,500,000 | 0.96 | -0.07 | 2012-02-16 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -10,000,000 | 0.00 | -0.07 | 2012-02-16 |
| 54 | Total changed named holdings | 5,683,206,827 | 0 | 42.15 | 0.00 | ||
| 258 | Unchanged named holdings | 3,518,455,783 | 0 | 26.10 | 0.00 | ||
| 312 | Total named holdings | 9,201,662,610 | 0 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 335 | Total securities in CCASS | 9,215,121,910 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 4,267,543,444 | 0 | 31.65 | 0.00 | |||
| Issued securities | 13,482,665,354 | 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 | 2012-02-14 |
| Volume | 74,632,000 |
| Turnover | 3,374,248 |
| Average price | 0.045 |
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