Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,304,000 | 12,300,000 | 1.71 | 0.08 | 2012-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,363,000 | 7,400,000 | 1.86 | 0.05 | 2012-11-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 149,460,000 | 5,000,000 | 0.99 | 0.03 | 2012-11-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,900,000 | 3,950,000 | 1.19 | 0.03 | 2012-11-19 |
| 5 | B01740 | WIN SECURITIES LTD | 6,196,000 | 3,900,000 | 0.04 | 0.03 | 2012-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,533,166 | 3,704,000 | 7.64 | 0.02 | 2012-11-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,525,800 | 2,000,000 | 0.02 | 0.01 | 2012-11-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,922,000 | 1,560,000 | 0.07 | 0.01 | 2012-11-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 21,687,000 | 400,000 | 0.14 | 0.00 | 2012-11-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,072,000 | 300,000 | 0.02 | 0.00 | 2012-11-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,934,000 | 200,000 | 1.35 | 0.00 | 2012-11-19 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,270,000 | 200,000 | 0.03 | 0.00 | 2012-11-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,564,000 | 200,000 | 0.23 | 0.00 | 2012-11-19 |
| 14 | C00010 | CITIBANK N.A. | 55,713,000 | 98,000 | 0.37 | 0.00 | 2012-11-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,143,004 | 40,000 | 0.17 | 0.00 | 2012-11-19 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,325,000 | 30,000 | 0.02 | 0.00 | 2012-11-19 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,361,404 | -30,000 | 0.02 | -0.00 | 2012-11-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,118,000 | -50,000 | 0.20 | -0.00 | 2012-11-19 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,335,000 | -100,000 | 0.02 | -0.00 | 2012-11-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,145,000 | -152,000 | 0.04 | -0.00 | 2012-11-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,833,000 | -200,000 | 0.12 | -0.00 | 2012-11-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 195,781,850 | -200,000 | 1.29 | -0.00 | 2012-11-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,204,000 | -230,000 | 0.27 | -0.00 | 2012-11-19 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 0 | -400,000 | -0.00 | 2012-11-19 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 538,000 | -500,000 | 0.00 | -0.00 | 2012-11-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,570,000 | -500,000 | 0.04 | -0.00 | 2012-11-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 109,467,300 | -1,000,000 | 0.72 | -0.01 | 2012-11-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,163,200 | -1,700,000 | 0.47 | -0.01 | 2012-11-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 14,776,000 | -2,000,000 | 0.10 | -0.01 | 2012-11-19 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 7,790,386 | -2,000,000 | 0.05 | -0.01 | 2012-11-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,281,000 | -2,200,000 | 0.17 | -0.01 | 2012-11-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,920,720,900 | -2,352,000 | 12.67 | -0.02 | 2012-11-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 35,089,000 | -2,500,000 | 0.23 | -0.02 | 2012-11-19 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,600,000 | -2,658,000 | 0.12 | -0.02 | 2012-11-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,966,000 | -4,000,000 | 0.07 | -0.03 | 2012-11-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,170,000 | -6,250,000 | 0.34 | -0.04 | 2012-11-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 571,968,000 | -12,260,000 | 3.77 | -0.08 | 2012-11-19 |
| 37 | Total changed named holdings | 5,537,790,010 | 0 | 36.53 | 0.00 | ||
| 269 | Unchanged named holdings | 4,033,802,600 | 0 | 26.61 | 0.00 | ||
| 306 | Total named holdings | 9,571,592,610 | 0 | 63.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.09 | 0.00 | ||
| 329 | Total securities in CCASS | 9,585,051,910 | 0 | 63.23 | 0.00 | ||
| Securities not in CCASS | 5,573,440,216 | 0 | 36.77 | 0.00 | |||
| Issued securities | 15,158,492,126 | 0 | 100.00 | 0.00 | 2012-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 55,576,000 |
| Turnover | 1,423,606 |
| Average price | 0.026 |
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