Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,584,000 | 2,400,000 | 0.09 | 0.01 | 2014-01-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,661,200 | 2,000,000 | 0.04 | 0.01 | 2014-01-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,986,000 | 2,000,000 | 0.30 | 0.01 | 2014-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 546,780,000 | 1,826,000 | 3.13 | 0.01 | 2014-01-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,456,000 | 1,500,000 | 0.55 | 0.01 | 2014-01-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,672,200 | 1,500,000 | 0.51 | 0.01 | 2014-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,250,663,166 | 1,150,000 | 7.16 | 0.01 | 2014-01-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,647,000 | 1,100,000 | 0.16 | 0.01 | 2014-01-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 13,335,000 | 1,000,000 | 0.08 | 0.01 | 2014-01-29 |
| 10 | B01661 | HERMES SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2014-01-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,525,000 | 999,000 | 0.01 | 0.01 | 2014-01-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,799,000 | 928,000 | 2.22 | 0.01 | 2014-01-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,245,000 | 874,000 | 0.99 | 0.01 | 2014-01-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,598,000 | 670,000 | 0.44 | 0.00 | 2014-01-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,489,000 | 500,000 | 1.18 | 0.00 | 2014-01-29 |
| 16 | B01705 | HENIK SECURITIES LTD | 10,907,000 | 500,000 | 0.06 | 0.00 | 2014-01-29 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 27,700,000 | 400,000 | 0.16 | 0.00 | 2014-01-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,137,004 | 200,000 | 0.18 | 0.00 | 2014-01-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,633,100 | -100,000 | 0.04 | -0.00 | 2014-01-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,803,000 | -128,000 | 0.30 | -0.00 | 2014-01-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,177,000 | -174,000 | 0.02 | -0.00 | 2014-01-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,145,207 | -200,000 | 0.11 | -0.00 | 2014-01-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 194,341,850 | -300,000 | 1.11 | -0.00 | 2014-01-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,662,000 | -326,000 | 1.76 | -0.00 | 2014-01-29 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -400,000 | 0.00 | -0.00 | 2014-01-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,189,000 | -500,000 | 0.12 | -0.00 | 2014-01-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,790,000 | -800,000 | 0.10 | -0.00 | 2014-01-29 |
| 28 | B01212 | HENYEP SECURITIES LTD | 1,045,000 | -1,000,000 | 0.01 | -0.01 | 2014-01-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,049,200 | -1,230,000 | 1.00 | -0.01 | 2014-01-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,306,000 | -1,560,000 | 0.04 | -0.01 | 2014-01-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,679,000 | -2,000,000 | 0.28 | -0.01 | 2014-01-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,667,000 | -3,029,000 | 0.45 | -0.02 | 2014-01-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,921,177,900 | -9,000,000 | 11.00 | -0.05 | 2014-01-29 |
| 33 | Total changed named holdings | 5,871,879,827 | -200,000 | 33.61 | -0.00 | ||
| 272 | Unchanged named holdings | 3,703,067,983 | 0 | 21.20 | 0.00 | ||
| 305 | Total named holdings | 9,574,947,810 | -200,000 | 54.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,740,300 | 0 | 0.10 | 0.00 | ||
| 330 | Total securities in CCASS | 9,591,688,110 | -200,000 | 54.90 | -0.00 | ||
| Securities not in CCASS | 7,879,162,507 | 200,000 | 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 | 2014-01-27 |
| Volume | 29,313,000 |
| Turnover | 648,268 |
| Average price | 0.022 |
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