China Energine International (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 01185  1997-08-11    
Stock code:
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CCASS holding changes from 2014-08-01 to 2014-08-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 169,666,559 496,000 4.27 0.01 2014-08-04
2 B01252 CORPORATE BROKERS LTD 1,466,667 252,000 0.04 0.01 2014-08-04
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 41,528,432 246,000 1.05 0.01 2014-08-04
4 B01908 ASA SECURITIES LTD 42,034,000 220,000 1.06 0.01 2014-08-04
5 B01729 GRIT SECURITIES LTD 1,950,000 200,000 0.05 0.01 2014-08-04
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,520,000 200,000 0.04 0.01 2014-08-04
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,736,085 180,000 0.47 0.00 2014-08-04
8 B01962 CHINA SECURITIES (INTERNATIONAL) 4,124,000 168,000 0.10 0.00 2014-08-04
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,448,225 150,000 0.64 0.00 2014-08-04
10 B01853 CMBC SECURITIES CO LTD 979,763 100,216 0.02 0.00 2014-08-04
11 B01183 CHONG HING SECURITIES LTD 5,686,186 50,000 0.14 0.00 2014-08-04
12 B01769 ONE CHINA SECURITIES LTD 320,405 50,000 0.01 0.00 2014-08-04
13 B01217 TAIPING SECURITIES (HK) CO LTD 1,733,600 50,000 0.04 0.00 2014-08-04
14 B01130 BOCI SECURITIES LTD 81,923,593 40,000 2.06 0.00 2014-08-04
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,131,212 30,000 0.05 0.00 2014-08-04
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,241,942 30,000 0.66 0.00 2014-08-04
17 B01423 PRUDENTIAL BROKERAGE LTD 1,867,757 30,000 0.05 0.00 2014-08-04
18 B01765 PROMISING SECURITIES CO LTD 226,183 16,000 0.01 0.00 2014-08-04
19 B01556 LUK FOOK SECURITIES (HK) LTD 1,909,142 10,000 0.05 0.00 2014-08-04
20 B01963 TFI SECURITIES AND FUTURES LTD 40,000 10,000 0.00 0.00 2014-08-04
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,056,000 2,000 0.05 0.00 2014-08-04
22 C00088 CHINA MERCHANTS BANK CO LTD 2,810,000 -6,000 0.07 -0.00 2014-08-04
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,596,736 -42,000 0.27 -0.00 2014-08-04
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,038,000 -50,000 0.30 -0.00 2014-08-04
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,498,222 -96,000 1.40 -0.00 2014-08-04
26 B01584 CHIEF SECURITIES LTD 3,146,045 -100,000 0.08 -0.00 2014-08-04
27 B01696 HANTEC SECURITIES CO LTD 420,041 -100,216 0.01 -0.00 2014-08-04
28 C00037 SHANGHAI COMMERCIAL BANK LTD 10,352,628 -132,000 0.26 -0.00 2014-08-04
29 B01284 HANG SENG SECURITIES LTD 32,692,854 -150,000 0.82 -0.00 2014-08-04
30 B01818 I-ACCESS INVESTORS LTD 479,114 -350,000 0.01 -0.01 2014-08-04
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -404,000 -0.01 2014-08-04
32 C00019 THE HONGKONG AND SHANGHAI BANKING 193,495,413 -420,000 4.88 -0.01 2014-08-04
33 B01209 MASON SECURITIES LTD 2,805,160 -680,000 0.07 -0.02 2014-08-04
33 Total changed named holdings 755,923,964 0 19.05 0.00
287 Unchanged named holdings 1,037,026,884 0 26.13 0.00
320 Total named holdings 1,792,950,848 0 45.17 0.00
86 Unnamed Investor Participants 16,620,397 0 0.42 0.00
406 Total securities in CCASS 1,809,571,245 0 45.59 0.00
Securities not in CCASS 2,159,424,423 0 54.41 0.00
Issued securities 3,968,995,668 0 100.00 0.00 2014-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-31
Volume4,348,216
Turnover2,744,309
Average price0.631

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