China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,916,000 | 5,500,000 | 0.17 | 0.14 | 2014-08-27 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,064,604 | 2,000,000 | 0.10 | 0.05 | 2014-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,911,767 | 1,138,000 | 4.28 | 0.03 | 2014-08-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 82,203,593 | 1,060,000 | 2.07 | 0.03 | 2014-08-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,150,000 | 432,000 | 0.05 | 0.01 | 2014-08-27 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 279,281 | 200,000 | 0.01 | 0.01 | 2014-08-27 |
| 7 | C00010 | CITIBANK N.A. | 42,904,660 | 158,000 | 1.08 | 0.00 | 2014-08-27 |
| 8 | B01123 | HING WONG SECURITIES LTD | 513,160 | 150,000 | 0.01 | 0.00 | 2014-08-27 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,852,000 | 120,000 | 0.80 | 0.00 | 2014-08-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 505,918,000 | 106,000 | 12.75 | 0.00 | 2014-08-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,835,223 | 80,000 | 0.40 | 0.00 | 2014-08-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,210,000 | 50,000 | 0.06 | 0.00 | 2014-08-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,115,212 | 50,000 | 0.05 | 0.00 | 2014-08-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,000 | 30,000 | 0.05 | 0.00 | 2014-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,680 | 22,000 | 0.00 | 0.00 | 2014-08-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 375,114 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,072,736 | -4,000 | 0.25 | -0.00 | 2014-08-27 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,482,271 | -6,000 | 0.06 | -0.00 | 2014-08-27 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,186,720 | -10,000 | 0.08 | -0.00 | 2014-08-27 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 192,964 | -12,000 | 0.00 | -0.00 | 2014-08-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,502,000 | -18,000 | 0.06 | -0.00 | 2014-08-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,322,000 | -20,000 | 0.03 | -0.00 | 2014-08-27 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 67,368 | -20,000 | 0.00 | -0.00 | 2014-08-27 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,628,000 | -26,000 | 0.12 | -0.00 | 2014-08-27 |
| 26 | B01385 | FAIRWIN BROKING LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-08-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,284,132 | -30,000 | 0.08 | -0.00 | 2014-08-27 |
| 28 | B01340 | LEHIN SECURITIES LTD | 590,164 | -30,000 | 0.01 | -0.00 | 2014-08-27 |
| 29 | B01375 | AVEREST CAPITAL LTD | 0 | -40,000 | -0.00 | 2014-08-27 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 108,141 | -40,000 | 0.00 | -0.00 | 2014-08-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,492,400 | -50,000 | 0.09 | -0.00 | 2014-08-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,421,751 | -50,000 | 0.19 | -0.00 | 2014-08-27 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-27 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2014-08-27 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,088,133 | -50,000 | 0.15 | -0.00 | 2014-08-27 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,032 | -60,000 | 0.01 | -0.00 | 2014-08-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,366,628 | -60,000 | 0.24 | -0.00 | 2014-08-27 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 47,763 | -78,000 | 0.00 | -0.00 | 2014-08-27 |
| 39 | B01928 | ENHANCED SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-08-27 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,392,186 | -90,000 | 0.14 | -0.00 | 2014-08-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,492,085 | -98,000 | 0.62 | -0.00 | 2014-08-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,832,780 | -100,000 | 0.10 | -0.00 | 2014-08-27 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 488,360 | -100,000 | 0.01 | -0.00 | 2014-08-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,416,811 | -100,000 | 0.04 | -0.00 | 2014-08-27 |
| 45 | B01550 | HUAYU SECURITIES LTD | 382,000 | -100,000 | 0.01 | -0.00 | 2014-08-27 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 1,156,202 | -100,000 | 0.03 | -0.00 | 2014-08-27 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,102,400 | -120,000 | 0.15 | -0.00 | 2014-08-27 |
| 48 | B01610 | KGI ASIA LTD | 4,139,475 | -120,000 | 0.10 | -0.00 | 2014-08-27 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 644,504 | -140,000 | 0.02 | -0.00 | 2014-08-27 |
| 50 | B01416 | VC BROKERAGE LTD | 1,558,180 | -140,000 | 0.04 | -0.00 | 2014-08-27 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,312,990 | -144,000 | 0.06 | -0.00 | 2014-08-27 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,140,548 | -160,000 | 0.26 | -0.00 | 2014-08-27 |
| 53 | B01571 | KARFORD SECURITIES LTD | 636,000 | -172,000 | 0.02 | -0.00 | 2014-08-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,425,521 | -180,000 | 0.04 | -0.00 | 2014-08-27 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,614,045 | -200,000 | 0.07 | -0.01 | 2014-08-27 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 865,142 | -200,000 | 0.02 | -0.01 | 2014-08-27 |
| 57 | B01209 | MASON SECURITIES LTD | 2,705,160 | -200,000 | 0.07 | -0.01 | 2014-08-27 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,907,862 | -200,000 | 0.30 | -0.01 | 2014-08-27 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,942,000 | -220,000 | 0.15 | -0.01 | 2014-08-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,765,460 | -234,000 | 0.93 | -0.01 | 2014-08-27 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,344,091 | -234,000 | 0.16 | -0.01 | 2014-08-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,398,981 | -238,000 | 4.97 | -0.01 | 2014-08-27 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,943,439 | -280,000 | 0.12 | -0.01 | 2014-08-27 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,038,222 | -302,000 | 1.39 | -0.01 | 2014-08-27 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 502,000 | -320,000 | 0.01 | -0.01 | 2014-08-27 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,931,513 | -340,000 | 0.23 | -0.01 | 2014-08-27 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,468,348 | -414,000 | 0.06 | -0.01 | 2014-08-27 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 32,528,854 | -520,000 | 0.82 | -0.01 | 2014-08-27 |
| 69 | B01184 | QUAM SECURITIES LTD | 2,184,700 | -730,000 | 0.06 | -0.02 | 2014-08-27 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,029,495 | -1,130,000 | 0.45 | -0.03 | 2014-08-27 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,286,432 | -1,248,000 | 1.04 | -0.03 | 2014-08-27 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,848,000 | -1,390,000 | 0.05 | -0.04 | 2014-08-27 |
| 72 | Total changed named holdings | 1,421,648,283 | 0 | 35.82 | 0.00 | ||
| 246 | Unchanged named holdings | 368,322,565 | 0 | 9.28 | 0.00 | ||
| 318 | Total named holdings | 1,789,970,848 | 0 | 45.10 | 0.00 | ||
| 86 | Unnamed Investor Participants | 19,600,397 | 0 | 0.49 | 0.00 | ||
| 404 | 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 date | 2014-08-25 |
| Volume | 15,756,000 |
| Turnover | 11,621,160 |
| Average price | 0.738 |
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