China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,931,200 | 520,000 | 0.70 | 0.01 | 2012-02-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,944,202 | 350,000 | 0.23 | 0.01 | 2012-02-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,459,751 | 120,000 | 0.34 | 0.00 | 2012-02-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,008,348 | 100,000 | 0.08 | 0.00 | 2012-02-21 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,445,544 | 100,000 | 0.04 | 0.00 | 2012-02-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,285,130 | 100,000 | 0.11 | 0.00 | 2012-02-21 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 388,183 | 80,000 | 0.01 | 0.00 | 2012-02-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,805,372 | 60,000 | 0.15 | 0.00 | 2012-02-21 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 702,616 | 60,000 | 0.02 | 0.00 | 2012-02-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,887,545 | 60,000 | 1.13 | 0.00 | 2012-02-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,188,000 | 60,000 | 0.08 | 0.00 | 2012-02-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,512,506 | 50,000 | 0.24 | 0.00 | 2012-02-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,033,908 | 38,000 | 0.35 | 0.00 | 2012-02-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,890,280 | 20,000 | 0.95 | 0.00 | 2012-02-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,420,990 | 20,000 | 0.14 | 0.00 | 2012-02-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,116,466 | -14,000 | 0.53 | -0.00 | 2012-02-21 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 1,466,864 | -100,000 | 0.04 | -0.00 | 2012-02-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 689,031 | -100,000 | 0.02 | -0.00 | 2012-02-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,515,075 | -134,000 | 0.67 | -0.00 | 2012-02-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,214,353 | -250,000 | 0.26 | -0.01 | 2012-02-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,051,107 | -320,000 | 5.49 | -0.01 | 2012-02-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,843,995 | -810,000 | 0.78 | -0.02 | 2012-02-21 |
| 23 | Total changed named holdings | 490,344,466 | 0 | 12.35 | 0.00 | ||
| 323 | Unchanged named holdings | 797,508,474 | 0 | 20.09 | 0.00 | ||
| 346 | Total named holdings | 1,287,852,940 | 0 | 32.45 | 0.00 | ||
| 98 | Unnamed Investor Participants | 20,683,043 | 0 | 0.52 | 0.00 | ||
| 444 | Total securities in CCASS | 1,308,535,983 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 2,660,459,685 | 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 | 2012-02-17 |
| Volume | 2,228,000 |
| Turnover | 717,100 |
| Average price | 0.322 |
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