Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,948,000 | 13,000,000 | 0.21 | 0.07 | 2014-07-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,906,000 | 10,000,000 | 0.09 | 0.05 | 2014-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 226,235,850 | 4,200,000 | 1.22 | 0.02 | 2014-07-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,128,000 | 4,000,000 | 0.28 | 0.02 | 2014-07-29 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,710,000 | 3,400,000 | 0.02 | 0.02 | 2014-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,799,004 | 3,216,000 | 0.20 | 0.02 | 2014-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,480,166 | 3,160,000 | 6.89 | 0.02 | 2014-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,163,000 | 2,000,000 | 0.31 | 0.01 | 2014-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,004,000 | 2,000,000 | 1.64 | 0.01 | 2014-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 569,802,000 | 1,300,000 | 3.08 | 0.01 | 2014-07-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 157,651,000 | 1,000,000 | 0.85 | 0.01 | 2014-07-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,742,000 | 1,000,000 | 0.12 | 0.01 | 2014-07-29 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,345,000 | 530,000 | 0.06 | 0.00 | 2014-07-29 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 2,480,000 | 500,000 | 0.01 | 0.00 | 2014-07-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 34,366,000 | 500,000 | 0.19 | 0.00 | 2014-07-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 30,171,000 | 100,000 | 0.16 | 0.00 | 2014-07-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,407,000 | 2,000 | 0.03 | 0.00 | 2014-07-29 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 19,224,000 | -96,000 | 0.10 | -0.00 | 2014-07-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,314,000 | -160,000 | 0.03 | -0.00 | 2014-07-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,692,000 | -246,000 | 0.29 | -0.00 | 2014-07-29 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,398,000 | -254,000 | 0.02 | -0.00 | 2014-07-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 12,045,000 | -290,000 | 0.07 | -0.00 | 2014-07-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,465,000 | -310,000 | 0.40 | -0.00 | 2014-07-29 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 786,000 | -754,000 | 0.00 | -0.00 | 2014-07-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -2,000,000 | 0.00 | -0.01 | 2014-07-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,769,200 | -5,800,000 | 1.08 | -0.03 | 2014-07-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,164,000 | -40,000,000 | 2.98 | -0.22 | 2014-07-29 |
| 28 | Total changed named holdings | 3,756,393,220 | 0 | 20.34 | 0.00 | ||
| 271 | Unchanged named holdings | 6,819,127,590 | 0 | 36.92 | 0.00 | ||
| 299 | Total named holdings | 10,575,520,810 | 0 | 57.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,370,300 | 0 | 0.09 | 0.00 | ||
| 324 | Total securities in CCASS | 10,591,891,110 | 0 | 57.34 | 0.00 | ||
| Securities not in CCASS | 7,878,959,507 | 0 | 42.66 | 0.00 | |||
| Issued securities | 18,470,850,617 | 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 | 2014-07-25 |
| Volume | 50,338,000 |
| Turnover | 955,666 |
| Average price | 0.019 |
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