China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01908 | ASA SECURITIES LTD | 50,240,000 | 930,000 | 1.27 | 0.02 | 2014-06-26 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | 300,000 | 0.04 | 0.01 | 2014-06-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,651,942 | 200,000 | 0.65 | 0.01 | 2014-06-26 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,259,142 | 100,000 | 0.03 | 0.00 | 2014-06-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,213,680 | 100,000 | 0.03 | 0.00 | 2014-06-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,614,085 | 70,000 | 0.42 | 0.00 | 2014-06-26 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 303,547 | 56,000 | 0.01 | 0.00 | 2014-06-26 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | 50,000 | 0.00 | 0.00 | 2014-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,680 | 32,000 | 0.00 | 0.00 | 2014-06-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,284,348 | 20,000 | 0.06 | 0.00 | 2014-06-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 26,461 | 6,000 | 0.00 | 0.00 | 2014-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 551,114 | -16,000 | 0.01 | -0.00 | 2014-06-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,106,000 | -16,000 | 0.05 | -0.00 | 2014-06-26 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,536,811 | -34,000 | 0.04 | -0.00 | 2014-06-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,787,864 | -40,000 | 0.85 | -0.00 | 2014-06-26 |
| 16 | B01209 | MASON SECURITIES LTD | 2,903,160 | -62,000 | 0.07 | -0.00 | 2014-06-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,328,222 | -224,000 | 1.87 | -0.01 | 2014-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,120,707 | -250,000 | 4.26 | -0.01 | 2014-06-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,935,460 | -250,000 | 0.88 | -0.01 | 2014-06-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,830,045 | -412,000 | 0.07 | -0.01 | 2014-06-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,225,413 | -560,000 | 4.89 | -0.01 | 2014-06-26 |
| 21 | Total changed named holdings | 615,768,681 | 0 | 15.51 | 0.00 | ||
| 300 | Unchanged named holdings | 1,177,203,266 | 0 | 29.66 | 0.00 | ||
| 321 | Total named holdings | 1,792,971,947 | 0 | 45.17 | 0.00 | ||
| 85 | Unnamed Investor Participants | 16,600,397 | 0 | 0.42 | 0.00 | ||
| 406 | Total securities in CCASS | 1,809,572,344 | 0 | 45.59 | 0.00 | ||
| Securities not in CCASS | 2,159,423,324 | 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 | 2014-06-24 |
| Volume | 4,676,000 |
| Turnover | 3,201,260 |
| Average price | 0.685 |
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