China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,742,000 | 620,000 | 0.14 | 0.02 | 2014-06-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 776,000 | 606,000 | 0.02 | 0.02 | 2014-06-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,394,085 | 300,000 | 0.41 | 0.01 | 2014-06-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,351,942 | 250,000 | 0.64 | 0.01 | 2014-06-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,281,283 | 180,000 | 0.06 | 0.00 | 2014-06-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,111,495 | 130,000 | 0.48 | 0.00 | 2014-06-19 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 247,547 | 100,000 | 0.01 | 0.00 | 2014-06-19 |
| 8 | B01610 | KGI ASIA LTD | 4,483,475 | 100,000 | 0.11 | 0.00 | 2014-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,913,460 | 78,000 | 0.88 | 0.00 | 2014-06-19 |
| 10 | B01732 | WINTECH SECURITIES LTD | 1,900,000 | 72,000 | 0.05 | 0.00 | 2014-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,047,223 | 58,000 | 0.43 | 0.00 | 2014-06-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 603,114 | 54,000 | 0.02 | 0.00 | 2014-06-19 |
| 13 | B01280 | WING FAT SECURITIES LTD | 148,141 | 40,000 | 0.00 | 0.00 | 2014-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,538,186 | 30,000 | 0.14 | 0.00 | 2014-06-19 |
| 15 | B01209 | MASON SECURITIES LTD | 3,051,160 | 30,000 | 0.08 | 0.00 | 2014-06-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,700,707 | 26,000 | 4.28 | 0.00 | 2014-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,530,222 | 20,000 | 1.88 | 0.00 | 2014-06-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 81,333,593 | 10,000 | 2.05 | 0.00 | 2014-06-19 |
| 19 | C00010 | CITIBANK N.A. | 47,233,450 | 2,000 | 1.19 | 0.00 | 2014-06-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,194,000 | -2,000 | 0.06 | -0.00 | 2014-06-19 |
| 21 | B01427 | TSE'S SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2014-06-19 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 194,964 | -50,000 | 0.00 | -0.00 | 2014-06-19 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2014-06-19 |
| 24 | B01416 | VC BROKERAGE LTD | 1,830,180 | -100,000 | 0.05 | -0.00 | 2014-06-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,214,736 | -350,000 | 0.26 | -0.01 | 2014-06-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,509,253 | -492,000 | 4.93 | -0.01 | 2014-06-19 |
| 27 | B01908 | ASA SECURITIES LTD | 48,322,000 | -1,642,000 | 1.22 | -0.04 | 2014-06-19 |
| 27 | Total changed named holdings | 768,980,216 | 0 | 19.37 | 0.00 | ||
| 294 | Unchanged named holdings | 1,023,989,731 | 0 | 25.80 | 0.00 | ||
| 321 | Total named holdings | 1,792,969,947 | 0 | 45.17 | 0.00 | ||
| 85 | Unnamed Investor Participants | 16,600,397 | 0 | 0.42 | 0.00 | ||
| 406 | Total securities in CCASS | 1,809,570,344 | 0 | 45.59 | 0.00 | ||
| Securities not in CCASS | 2,159,425,324 | 0 | 54.41 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 4,800,000 |
| Turnover | 3,317,060 |
| Average price | 0.691 |
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