China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2014-01-14 to 2014-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,322,000 | 1,826,000 | 1.67 | 0.05 | 2014-01-15 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,222,000 | 718,000 | 1.44 | 0.02 | 2014-01-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,494,650 | 370,000 | 0.29 | 0.01 | 2014-01-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,546,618 | 280,000 | 0.47 | 0.01 | 2014-01-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,000 | 250,000 | 0.01 | 0.01 | 2014-01-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,913,460 | 234,000 | 0.22 | 0.01 | 2014-01-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,922,400 | 100,000 | 0.12 | 0.00 | 2014-01-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,532,000 | 86,000 | 0.09 | 0.00 | 2014-01-15 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-01-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,892,625 | 10,000 | 0.65 | 0.00 | 2014-01-15 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 0 | -12,000 | -0.00 | 2014-01-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,027,223 | -20,000 | 0.55 | -0.00 | 2014-01-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,629,908 | -20,000 | 0.27 | -0.00 | 2014-01-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,476,186 | -24,000 | 0.16 | -0.00 | 2014-01-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,423,666 | -40,000 | 0.29 | -0.00 | 2014-01-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2014-01-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,089,602 | -80,000 | 0.15 | -0.00 | 2014-01-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,155,938 | -88,000 | 0.10 | -0.00 | 2014-01-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,738,000 | -96,000 | 0.04 | -0.00 | 2014-01-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,343,192 | -100,000 | 0.06 | -0.00 | 2014-01-15 |
| 21 | B01729 | GRIT SECURITIES LTD | 3,050,000 | -100,000 | 0.08 | -0.00 | 2014-01-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,684,400 | -100,000 | 0.19 | -0.00 | 2014-01-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,397,824 | -100,000 | 0.26 | -0.00 | 2014-01-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,846,149 | -170,000 | 1.00 | -0.00 | 2014-01-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,680 | -200,000 | 0.01 | -0.01 | 2014-01-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,992,589 | -230,000 | 0.38 | -0.01 | 2014-01-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,728,562 | -328,000 | 4.50 | -0.01 | 2014-01-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,965,004 | -344,000 | 4.38 | -0.01 | 2014-01-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,052,984 | -498,000 | 1.56 | -0.01 | 2014-01-15 |
| 30 | C00010 | CITIBANK N.A. | 50,957,450 | -500,000 | 1.28 | -0.01 | 2014-01-15 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,124,000 | -814,000 | 0.15 | -0.02 | 2014-01-15 |
| 31 | Total changed named holdings | 810,833,110 | 0 | 20.43 | 0.00 | ||
| 295 | Unchanged named holdings | 480,025,893 | 0 | 12.09 | 0.00 | ||
| 326 | Total named holdings | 1,290,859,003 | 0 | 32.52 | 0.00 | ||
| 90 | Unnamed Investor Participants | 18,314,901 | 0 | 0.46 | 0.00 | ||
| 416 | Total securities in CCASS | 1,309,173,904 | 0 | 32.99 | 0.00 | ||
| Securities not in CCASS | 2,659,821,764 | 0 | 67.01 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 4,134,000 |
| Turnover | 2,963,660 |
| Average price | 0.717 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy