Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,216,733,166 | 6,336,000 | 6.97 | 0.04 | 2012-12-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,022,000 | 4,000,000 | 1.56 | 0.02 | 2012-12-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,247,207 | 2,340,000 | 0.09 | 0.01 | 2012-12-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,570,000 | 1,532,000 | 2.70 | 0.01 | 2012-12-27 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,310,000 | 1,500,000 | 0.12 | 0.01 | 2012-12-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,892,621,900 | 1,400,000 | 10.83 | 0.01 | 2012-12-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 186,845,850 | 1,000,000 | 1.07 | 0.01 | 2012-12-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,960,000 | 1,000,000 | 0.19 | 0.01 | 2012-12-27 |
| 9 | B01275 | SANFULL SECURITIES LTD | 8,060,000 | 900,000 | 0.05 | 0.01 | 2012-12-27 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,435,000 | 620,000 | 0.01 | 0.00 | 2012-12-27 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 23,414,000 | 500,000 | 0.13 | 0.00 | 2012-12-27 |
| 12 | B01921 | GONG PING SECURITIES LTD | 450,000 | 310,000 | 0.00 | 0.00 | 2012-12-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,984,000 | 200,000 | 1.14 | 0.00 | 2012-12-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,179,200 | 200,000 | 0.43 | 0.00 | 2012-12-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,912,000 | 104,000 | 0.02 | 0.00 | 2012-12-27 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-27 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2012-12-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,443,004 | -100,000 | 0.15 | -0.00 | 2012-12-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,261,000 | -172,000 | 0.10 | -0.00 | 2012-12-27 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 3,950,000 | -280,000 | 0.02 | -0.00 | 2012-12-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,160,000 | -300,000 | 0.08 | -0.00 | 2012-12-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,664,000 | -330,000 | 0.21 | -0.00 | 2012-12-27 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 462,000 | -400,000 | 0.00 | -0.00 | 2012-12-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,896,000 | -600,000 | 0.05 | -0.00 | 2012-12-27 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,981,000 | -748,000 | 0.54 | -0.00 | 2012-12-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,367,000 | -762,000 | 0.10 | -0.00 | 2012-12-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,560,000 | -800,000 | 0.03 | -0.00 | 2012-12-27 |
| 28 | B01740 | WIN SECURITIES LTD | 5,196,000 | -1,000,000 | 0.03 | -0.01 | 2012-12-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,441,000 | -1,300,000 | 0.15 | -0.01 | 2012-12-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,099,200 | -1,692,000 | 1.31 | -0.01 | 2012-12-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 34,787,000 | -1,742,000 | 0.20 | -0.01 | 2012-12-27 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,176,000 | -2,004,000 | 1.03 | -0.01 | 2012-12-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,667,000 | -4,284,000 | 1.58 | -0.02 | 2012-12-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 536,962,000 | -5,628,000 | 3.07 | -0.03 | 2012-12-27 |
| 34 | Total changed named holdings | 5,938,836,527 | 0 | 34.00 | 0.00 | ||
| 271 | Unchanged named holdings | 3,632,596,283 | 0 | 20.80 | 0.00 | ||
| 305 | Total named holdings | 9,571,432,810 | 0 | 54.79 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.08 | 0.00 | ||
| 328 | Total securities in CCASS | 9,584,892,110 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 7,883,600,016 | 0 | 45.13 | 0.00 | |||
| Issued securities | 17,468,492,126 | 0 | 100.00 | 0.00 | 2012-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 43,878,000 |
| Turnover | 1,175,714 |
| Average price | 0.027 |
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