Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,595,000 | 5,460,000 | 0.51 | 0.03 | 2014-08-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,462,000 | 4,000,000 | 0.63 | 0.02 | 2014-08-22 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,292,000 | 4,000,000 | 0.03 | 0.02 | 2014-08-22 |
| 4 | B01740 | WIN SECURITIES LTD | 6,382,000 | 4,000,000 | 0.03 | 0.02 | 2014-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,294,916,166 | 2,706,000 | 7.01 | 0.01 | 2014-08-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,951,000 | 1,610,000 | 0.19 | 0.01 | 2014-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 250,545,850 | 1,500,000 | 1.36 | 0.01 | 2014-08-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,835,000 | 1,280,000 | 1.37 | 0.01 | 2014-08-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,333,000 | 1,200,000 | 0.46 | 0.01 | 2014-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,766,000 | 1,100,000 | 2.38 | 0.01 | 2014-08-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,081,000 | 1,000,000 | 0.02 | 0.01 | 2014-08-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,962,000 | 1,000,000 | 0.01 | 0.01 | 2014-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 49,943,000 | 974,000 | 0.27 | 0.01 | 2014-08-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,711,000 | 770,000 | 0.27 | 0.00 | 2014-08-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,225,200 | 762,000 | 1.07 | 0.00 | 2014-08-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 592,000 | 0.00 | 0.00 | 2014-08-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,386,000 | 360,000 | 0.03 | 0.00 | 2014-08-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,695,000 | 200,000 | 0.19 | 0.00 | 2014-08-22 |
| 19 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,672,200 | 100,000 | 0.51 | 0.00 | 2014-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,306,000 | 82,000 | 0.07 | 0.00 | 2014-08-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,324,000 | 10,000 | 1.71 | 0.00 | 2014-08-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,296,000 | 2,000 | 0.06 | 0.00 | 2014-08-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,257,000 | -150,000 | 0.03 | -0.00 | 2014-08-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,255,000 | -200,000 | 0.08 | -0.00 | 2014-08-22 |
| 26 | B01457 | MARS SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2014-08-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,638,000 | -380,000 | 0.32 | -0.00 | 2014-08-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 33,116,000 | -500,000 | 0.18 | -0.00 | 2014-08-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 62,311,000 | -500,000 | 0.34 | -0.00 | 2014-08-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,384,000 | -778,000 | 0.25 | -0.00 | 2014-08-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,981,000 | -1,000,000 | 0.32 | -0.01 | 2014-08-22 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 450,000 | -3,000,000 | 0.00 | -0.02 | 2014-08-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,324,000 | -26,000,000 | 1.60 | -0.14 | 2014-08-22 |
| 33 | Total changed named holdings | 3,933,427,416 | 0 | 21.30 | 0.00 | ||
| 267 | Unchanged named holdings | 6,642,093,394 | 0 | 35.96 | 0.00 | ||
| 300 | Total named holdings | 10,575,520,810 | 0 | 57.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,370,300 | 0 | 0.09 | 0.00 | ||
| 325 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 63,594,000 |
| Turnover | 1,194,150 |
| Average price | 0.019 |
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