Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,850,027,900 | 8,770,000 | 13.48 | 0.06 | 2012-08-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,431,000 | 5,850,000 | 1.39 | 0.04 | 2012-08-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 654,292,000 | 5,480,000 | 4.77 | 0.04 | 2012-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,638,000 | 2,882,000 | 1.76 | 0.02 | 2012-08-03 |
| 5 | B01416 | VC BROKERAGE LTD | 29,759,000 | 2,200,000 | 0.22 | 0.02 | 2012-08-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,821,000 | 2,034,000 | 0.82 | 0.01 | 2012-08-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,280,000 | 2,000,000 | 0.02 | 0.01 | 2012-08-03 |
| 8 | B01909 | SHENG YUAN SECURITIES LTD | 2,430,000 | 2,000,000 | 0.02 | 0.01 | 2012-08-03 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,210,000 | 1,540,000 | 0.04 | 0.01 | 2012-08-03 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 7,990,000 | 1,000,000 | 0.06 | 0.01 | 2012-08-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,356,800 | 1,000,000 | 3.67 | 0.01 | 2012-08-03 |
| 12 | B01705 | HENIK SECURITIES LTD | 263,143,000 | 1,000,000 | 1.92 | 0.01 | 2012-08-03 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,780,000 | 1,000,000 | 0.03 | 0.01 | 2012-08-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,869,000 | 1,000,000 | 0.14 | 0.01 | 2012-08-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,346,000 | 1,000,000 | 0.03 | 0.01 | 2012-08-03 |
| 16 | B01606 | EWARTON SECURITIES LTD | 4,606,000 | 800,000 | 0.03 | 0.01 | 2012-08-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,896,000 | 582,000 | 0.08 | 0.00 | 2012-08-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,757,000 | 506,000 | 0.90 | 0.00 | 2012-08-03 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,578,434 | 500,000 | 0.03 | 0.00 | 2012-08-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,065,000 | 476,000 | 0.19 | 0.00 | 2012-08-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 184,007,850 | 400,000 | 1.34 | 0.00 | 2012-08-03 |
| 22 | B01661 | HERMES SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2012-08-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,690,600 | 300,000 | 0.19 | 0.00 | 2012-08-03 |
| 24 | B01646 | TAI NING STOCK CO LTD | 545,000 | 300,000 | 0.00 | 0.00 | 2012-08-03 |
| 25 | B01608 | OPEN SECURITIES LTD | 3,190,000 | 250,000 | 0.02 | 0.00 | 2012-08-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,850,004 | 200,000 | 0.18 | 0.00 | 2012-08-03 |
| 27 | B01610 | KGI ASIA LTD | 31,482,000 | 200,000 | 0.23 | 0.00 | 2012-08-03 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,720,000 | 200,000 | 0.03 | 0.00 | 2012-08-03 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 390,000 | 100,000 | 0.00 | 0.00 | 2012-08-03 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2012-08-03 |
| 31 | B01921 | GONG PING SECURITIES LTD | 112,000 | 98,000 | 0.00 | 0.00 | 2012-08-03 |
| 32 | B01427 | TSE'S SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2012-08-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 21,853,300 | 50,000 | 0.16 | 0.00 | 2012-08-03 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 650,000 | 50,000 | 0.00 | 0.00 | 2012-08-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,504,000 | 4,000 | 0.02 | 0.00 | 2012-08-03 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,334,000 | -100,000 | 0.05 | -0.00 | 2012-08-03 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,670,000 | -108,000 | 0.03 | -0.00 | 2012-08-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,675,000 | -300,000 | 0.03 | -0.00 | 2012-08-03 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,154,000 | -380,000 | 3.28 | -0.00 | 2012-08-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 14,760,000 | -400,000 | 0.11 | -0.00 | 2012-08-03 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,391,404 | -400,000 | 0.02 | -0.00 | 2012-08-03 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,787,000 | -600,000 | 0.35 | -0.00 | 2012-08-03 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,984,000 | -800,000 | 0.10 | -0.01 | 2012-08-03 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,058,000 | -1,310,000 | 0.08 | -0.01 | 2012-08-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 7,454,000 | -1,674,000 | 0.05 | -0.01 | 2012-08-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,558,200 | -1,800,000 | 0.51 | -0.01 | 2012-08-03 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,001,000 | -2,000,000 | 0.12 | -0.01 | 2012-08-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 20,025,000 | -2,250,000 | 0.15 | -0.02 | 2012-08-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,308,166 | -2,610,000 | 6.53 | -0.02 | 2012-08-03 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 7,790,386 | -3,000,000 | 0.06 | -0.02 | 2012-08-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,156,000 | -6,000,000 | 2.87 | -0.04 | 2012-08-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 7,814,800 | -20,600,000 | 0.06 | -0.15 | 2012-08-03 |
| 52 | Total changed named holdings | 6,336,351,844 | 0 | 46.17 | 0.00 | ||
| 252 | Unchanged named holdings | 2,865,230,766 | 0 | 20.88 | 0.00 | ||
| 304 | Total named holdings | 9,201,582,610 | 0 | 67.05 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 327 | Total securities in CCASS | 9,215,041,910 | 0 | 67.15 | 0.00 | ||
| Securities not in CCASS | 4,507,623,444 | 0 | 32.85 | 0.00 | |||
| Issued securities | 13,722,665,354 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 140,794,000 |
| Turnover | 3,394,512 |
| Average price | 0.024 |
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