China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,054,222 | 16,730,000 | 1.94 | 0.42 | 2014-02-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,490,000 | 6,136,000 | 0.44 | 0.15 | 2014-02-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,879,460 | 5,828,000 | 0.83 | 0.15 | 2014-02-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,082,780 | 148,000 | 0.10 | 0.00 | 2014-02-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,059,864 | 114,000 | 0.91 | 0.00 | 2014-02-26 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,000 | 100,000 | 0.02 | 0.00 | 2014-02-26 |
| 7 | B01705 | HENIK SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2014-02-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,910,342 | 100,000 | 0.53 | 0.00 | 2014-02-26 |
| 9 | B01610 | KGI ASIA LTD | 4,259,475 | 100,000 | 0.11 | 0.00 | 2014-02-26 |
| 10 | B01157 | PASAY STOCK AND SHARES LTD | 1,700,000 | 100,000 | 0.04 | 0.00 | 2014-02-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,770,700 | 100,000 | 0.07 | 0.00 | 2014-02-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,136,551 | 100,000 | 0.15 | 0.00 | 2014-02-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,275,938 | 100,000 | 0.11 | 0.00 | 2014-02-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,602,618 | 80,000 | 0.44 | 0.00 | 2014-02-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,606,200 | 50,000 | 0.04 | 0.00 | 2014-02-26 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,196,000 | 32,000 | 0.13 | 0.00 | 2014-02-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,000 | 30,000 | 0.04 | 0.00 | 2014-02-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | 30,000 | 0.02 | 0.00 | 2014-02-26 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,416,000 | 20,000 | 0.09 | 0.00 | 2014-02-26 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,129,600 | 20,000 | 0.05 | 0.00 | 2014-02-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,592,304 | 6,000 | 0.07 | 0.00 | 2014-02-26 |
| 23 | C00010 | CITIBANK N.A. | 48,495,450 | 4,000 | 1.22 | 0.00 | 2014-02-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | 2,000 | 0.02 | 0.00 | 2014-02-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,795,372 | -10,000 | 0.07 | -0.00 | 2014-02-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,055,521 | -22,000 | 0.03 | -0.00 | 2014-02-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,719,666 | -26,000 | 0.24 | -0.00 | 2014-02-26 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,928,000 | -36,000 | 0.07 | -0.00 | 2014-02-26 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 106,964 | -40,000 | 0.00 | -0.00 | 2014-02-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,419,908 | -40,000 | 0.26 | -0.00 | 2014-02-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,206 | -42,000 | 0.03 | -0.00 | 2014-02-26 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,110,000 | -42,000 | 1.56 | -0.00 | 2014-02-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -48,000 | 0.01 | -0.00 | 2014-02-26 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,474,000 | -60,000 | 0.06 | -0.00 | 2014-02-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,350,000 | -70,000 | 0.03 | -0.00 | 2014-02-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,364,000 | -74,000 | 0.06 | -0.00 | 2014-02-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,851,602 | -100,000 | 0.15 | -0.00 | 2014-02-26 |
| 38 | B01209 | MASON SECURITIES LTD | 2,639,160 | -100,000 | 0.07 | -0.00 | 2014-02-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,699,360 | -120,000 | 4.12 | -0.00 | 2014-02-26 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 901,113 | -150,000 | 0.02 | -0.00 | 2014-02-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,062,625 | -152,000 | 0.63 | -0.00 | 2014-02-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,641,439 | -200,000 | 0.14 | -0.01 | 2014-02-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,358,045 | -210,000 | 0.08 | -0.01 | 2014-02-26 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 50,720 | -212,000 | 0.00 | -0.01 | 2014-02-26 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 370,720 | -450,000 | 0.01 | -0.01 | 2014-02-26 |
| 46 | B01729 | GRIT SECURITIES LTD | 1,050,000 | -500,000 | 0.03 | -0.01 | 2014-02-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,041,223 | -830,000 | 0.45 | -0.02 | 2014-02-26 |
| 48 | B01732 | WINTECH SECURITIES LTD | 1,550,000 | -900,000 | 0.04 | -0.02 | 2014-02-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 78,451,593 | -1,000,000 | 1.98 | -0.03 | 2014-02-26 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,053,850 | -1,022,000 | 0.28 | -0.03 | 2014-02-26 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,385,862 | -2,980,000 | 0.29 | -0.08 | 2014-02-26 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,435,183 | -3,216,000 | 4.82 | -0.08 | 2014-02-26 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,578,432 | -17,398,000 | 0.54 | -0.44 | 2014-02-26 |
| 53 | Total changed named holdings | 931,802,068 | 0 | 23.48 | 0.00 | ||
| 273 | Unchanged named holdings | 859,605,120 | 0 | 21.66 | 0.00 | ||
| 326 | Total named holdings | 1,791,407,188 | 0 | 45.14 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,932,901 | 0 | 0.45 | 0.00 | ||
| 413 | Total securities in CCASS | 1,809,340,089 | 0 | 45.59 | 0.00 | ||
| Securities not in CCASS | 2,159,655,579 | 0 | 54.41 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 19,284,000 |
| Turnover | 15,353,640 |
| Average price | 0.796 |
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