China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,866,000 | 4,920,000 | 0.17 | 0.12 | 2014-07-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,508,000 | 500,000 | 0.04 | 0.01 | 2014-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,195,460 | 350,000 | 0.91 | 0.01 | 2014-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,680 | 294,000 | 0.01 | 0.01 | 2014-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 719,114 | 180,000 | 0.02 | 0.00 | 2014-07-04 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,262,720 | 100,000 | 0.03 | 0.00 | 2014-07-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,847,223 | 100,000 | 0.42 | 0.00 | 2014-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,180,736 | 50,000 | 0.26 | 0.00 | 2014-07-04 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,216 | 40,000 | 0.01 | 0.00 | 2014-07-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,837,757 | 40,000 | 0.05 | 0.00 | 2014-07-04 |
| 11 | B01610 | KGI ASIA LTD | 4,343,475 | 34,000 | 0.11 | 0.00 | 2014-07-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,078,000 | 18,000 | 0.05 | 0.00 | 2014-07-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,724,628 | 10,000 | 0.25 | 0.00 | 2014-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,426,222 | 4,000 | 1.88 | 0.00 | 2014-07-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,420,225 | -10,000 | 0.64 | -0.00 | 2014-07-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,251,283 | -30,000 | 0.06 | -0.00 | 2014-07-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,445,301 | -50,000 | 0.04 | -0.00 | 2014-07-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,935,413 | -70,000 | 4.89 | -0.00 | 2014-07-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,952,707 | -90,000 | 4.26 | -0.00 | 2014-07-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 293,973 | -102,000 | 0.01 | -0.00 | 2014-07-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,431,864 | -160,000 | 0.84 | -0.00 | 2014-07-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,063,680 | -200,000 | 0.03 | -0.01 | 2014-07-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,892,348 | -210,000 | 0.05 | -0.01 | 2014-07-04 |
| 25 | B01209 | MASON SECURITIES LTD | 2,705,160 | -1,110,000 | 0.07 | -0.03 | 2014-07-04 |
| 26 | B01908 | ASA SECURITIES LTD | 44,284,000 | -4,572,000 | 1.12 | -0.12 | 2014-07-04 |
| 26 | Total changed named holdings | 642,448,185 | 40,000 | 16.19 | 0.00 | ||
| 295 | Unchanged named holdings | 1,150,533,762 | 0 | 28.99 | 0.00 | ||
| 321 | Total named holdings | 1,792,981,947 | 40,000 | 45.17 | 0.00 | ||
| 86 | Unnamed Investor Participants | 16,610,397 | 0 | 0.42 | 0.00 | ||
| 407 | Total securities in CCASS | 1,809,592,344 | 40,000 | 45.59 | 0.00 | ||
| Securities not in CCASS | 2,159,403,324 | -40,000 | 54.41 | -0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 4,406,000 |
| Turnover | 2,980,280 |
| Average price | 0.676 |
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