China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,631,080 | 1,030,000 | 0.92 | 0.03 | 2014-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,787,981 | 686,000 | 4.76 | 0.02 | 2014-10-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,178,000 | 530,000 | 0.86 | 0.01 | 2014-10-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,326,000 | 500,000 | 0.06 | 0.01 | 2014-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 89,068,788 | 349,570 | 2.24 | 0.01 | 2014-10-16 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 3,536,120 | 300,000 | 0.09 | 0.01 | 2014-10-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,204,336 | 290,000 | 1.01 | 0.01 | 2014-10-16 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 484,800 | 200,000 | 0.01 | 0.01 | 2014-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,144,665 | 194,000 | 1.31 | 0.00 | 2014-10-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,486,000 | 190,000 | 12.61 | 0.00 | 2014-10-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,967,521 | 150,000 | 0.05 | 0.00 | 2014-10-16 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 124,000 | 0.01 | 0.00 | 2014-10-16 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,858,720 | 100,000 | 0.07 | 0.00 | 2014-10-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,539,388 | 100,000 | 0.04 | 0.00 | 2014-10-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,892 | 86,000 | 0.03 | 0.00 | 2014-10-16 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,368,000 | 80,000 | 0.61 | 0.00 | 2014-10-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,186,186 | 80,000 | 0.11 | 0.00 | 2014-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,065,428 | 66,000 | 0.20 | 0.00 | 2014-10-16 |
| 19 | B01123 | HING WONG SECURITIES LTD | 543,160 | 60,000 | 0.01 | 0.00 | 2014-10-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,993,807 | 59,000 | 0.58 | 0.00 | 2014-10-16 |
| 21 | B01661 | HERMES SECURITIES LTD | 3,268,991 | 50,000 | 0.08 | 0.00 | 2014-10-16 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,910,000 | 38,000 | 0.45 | 0.00 | 2014-10-16 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,896,000 | 30,000 | 0.50 | 0.00 | 2014-10-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,064,000 | 8,000 | 0.03 | 0.00 | 2014-10-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,819 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 29 | B01610 | KGI ASIA LTD | 6,516,970 | -4,000 | 0.16 | -0.00 | 2014-10-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 930,667 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,002,085 | -20,000 | 0.40 | -0.00 | 2014-10-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,308,304 | -20,000 | 0.06 | -0.00 | 2014-10-16 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 525,065 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 1,896,864 | -20,000 | 0.05 | -0.00 | 2014-10-16 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,000 | -22,000 | 0.03 | -0.00 | 2014-10-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,825,212 | -30,000 | 0.05 | -0.00 | 2014-10-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,018,780 | -30,000 | 0.08 | -0.00 | 2014-10-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,161,831 | -40,000 | 0.51 | -0.00 | 2014-10-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,615,460 | -48,000 | 0.75 | -0.00 | 2014-10-16 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 240,504 | -50,000 | 0.01 | -0.00 | 2014-10-16 |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 43 | C00010 | CITIBANK N.A. | 42,079,660 | -114,000 | 1.06 | -0.00 | 2014-10-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,010,045 | -130,000 | 0.08 | -0.00 | 2014-10-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,414,572 | -184,000 | 4.27 | -0.00 | 2014-10-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,230,348 | -200,000 | 0.03 | -0.01 | 2014-10-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,841,223 | -200,000 | 0.45 | -0.01 | 2014-10-16 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,103,513 | -220,000 | 0.28 | -0.01 | 2014-10-16 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,656,548 | -222,000 | 0.22 | -0.01 | 2014-10-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -370,000 | 0.01 | -0.01 | 2014-10-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -710,000 | 0.00 | -0.02 | 2014-10-16 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,710,000 | -770,000 | 0.19 | -0.02 | 2014-10-16 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,564,000 | -1,342,000 | 0.19 | -0.03 | 2014-10-16 |
| 53 | Total changed named holdings | 1,411,792,333 | 519,570 | 35.57 | 0.01 | ||
| 260 | Unchanged named holdings | 381,356,585 | 0 | 9.61 | 0.00 | ||
| 313 | Total named holdings | 1,793,148,918 | 519,570 | 45.18 | 0.00 | ||
| 79 | Unnamed Investor Participants | 18,110,397 | -100,000 | 0.46 | -0.00 | ||
| 392 | Total securities in CCASS | 1,811,259,315 | 419,570 | 45.64 | 0.01 | ||
| Securities not in CCASS | 2,157,736,353 | -419,570 | 54.36 | -0.01 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 8,789,000 |
| Turnover | 8,218,630 |
| Average price | 0.935 |
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