Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,371,000 | 6,198,000 | 0.99 | 0.04 | 2014-01-28 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 12,000,000 | 4,000,000 | 0.07 | 0.02 | 2014-01-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,956,000 | 3,500,000 | 0.54 | 0.02 | 2014-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,988,000 | 2,106,000 | 1.76 | 0.01 | 2014-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,177,900 | 1,800,000 | 11.05 | 0.01 | 2014-01-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 18,860,000 | 1,500,000 | 0.11 | 0.01 | 2014-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 544,954,000 | 1,324,000 | 3.12 | 0.01 | 2014-01-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,340,050 | 1,000,000 | 1.39 | 0.01 | 2014-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,526,000 | 1,000,000 | 0.01 | 0.01 | 2014-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 194,641,850 | 300,000 | 1.11 | 0.00 | 2014-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,937,004 | 200,000 | 0.18 | 0.00 | 2014-01-28 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-01-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,976,000 | 44,000 | 0.18 | 0.00 | 2014-01-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,002,000 | 10,000 | 0.33 | 0.00 | 2014-01-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,590,000 | 4,000 | 0.10 | 0.00 | 2014-01-28 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,150,000 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,871,000 | -74,000 | 2.21 | -0.00 | 2014-01-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,547,000 | -180,000 | 0.16 | -0.00 | 2014-01-28 |
| 19 | B01610 | KGI ASIA LTD | 31,906,000 | -200,000 | 0.18 | -0.00 | 2014-01-28 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,370,000 | -200,000 | 0.01 | -0.00 | 2014-01-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | -200,000 | 0.00 | -0.00 | 2014-01-28 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | -0.00 | 2014-01-28 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,983,000 | -200,000 | 0.05 | -0.00 | 2014-01-28 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,615,000 | -310,000 | 0.01 | -0.00 | 2014-01-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,679,000 | -400,000 | 0.30 | -0.00 | 2014-01-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,070,000 | -500,000 | 0.32 | -0.00 | 2014-01-28 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,722,000 | -500,000 | 0.08 | -0.00 | 2014-01-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,535,000 | -500,000 | 0.05 | -0.00 | 2014-01-28 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.00 | 2014-01-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,279,200 | -690,000 | 1.01 | -0.00 | 2014-01-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 26,993,000 | -728,000 | 0.15 | -0.00 | 2014-01-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,249,513,166 | -960,000 | 7.15 | -0.01 | 2014-01-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 24,514,000 | -1,000,000 | 0.14 | -0.01 | 2014-01-28 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 1,375,000 | -1,000,000 | 0.01 | -0.01 | 2014-01-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,670,000 | -1,500,000 | 0.17 | -0.01 | 2014-01-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 7,866,000 | -1,540,000 | 0.05 | -0.01 | 2014-01-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,172,200 | -4,000,000 | 0.50 | -0.02 | 2014-01-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,896,000 | -7,662,000 | 2.63 | -0.04 | 2014-01-28 |
| 38 | Total changed named holdings | 6,314,446,370 | 0 | 36.14 | 0.00 | ||
| 266 | Unchanged named holdings | 3,260,701,440 | 0 | 18.66 | 0.00 | ||
| 304 | Total named holdings | 9,575,147,810 | 0 | 54.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,740,300 | 0 | 0.10 | 0.00 | ||
| 329 | Total securities in CCASS | 9,591,888,110 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 7,878,962,507 | 0 | 45.10 | 0.00 | |||
| Issued securities | 17,470,850,617 | 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 | 2014-01-24 |
| Volume | 25,574,000 |
| Turnover | 592,860 |
| Average price | 0.023 |
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