China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2015-01-07 to 2015-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,089,460 | 656,000 | 0.60 | 0.02 | 2015-01-08 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,358,000 | 138,000 | 0.19 | 0.00 | 2015-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,709,685 | 120,000 | 0.06 | 0.00 | 2015-01-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,734,700 | 104,000 | 0.13 | 0.00 | 2015-01-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,166,000 | 80,000 | 0.14 | 0.00 | 2015-01-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 347,620,000 | 60,000 | 7.96 | 0.00 | 2015-01-08 |
| 7 | B01729 | GRIT SECURITIES LTD | 3,800,000 | 50,000 | 0.09 | 0.00 | 2015-01-08 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 916,202 | 50,000 | 0.02 | 0.00 | 2015-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,284,793 | 10,000 | 2.48 | 0.00 | 2015-01-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,909,080 | 10,000 | 0.78 | 0.00 | 2015-01-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,942 | 6,000 | 0.01 | 0.00 | 2015-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,042,401 | 6,000 | 1.17 | 0.00 | 2015-01-08 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 17,094 | 800 | 0.00 | 0.00 | 2015-01-08 |
| 14 | B01212 | HENYEP SECURITIES LTD | 3,520,493 | -2,800 | 0.08 | -0.00 | 2015-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,415,807 | -4,000 | 0.47 | -0.00 | 2015-01-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,517,439 | -10,000 | 0.08 | -0.00 | 2015-01-08 |
| 17 | C00010 | CITIBANK N.A. | 38,564,900 | -10,000 | 0.88 | -0.00 | 2015-01-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,960 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2015-01-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2015-01-08 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-01-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,084,133 | -50,000 | 0.19 | -0.00 | 2015-01-08 |
| 23 | B01483 | BULLISH SECURITIES LTD | 574,625 | -100,000 | 0.01 | -0.00 | 2015-01-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,856 | -118,000 | 0.01 | -0.00 | 2015-01-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,135,212 | -156,000 | 0.07 | -0.00 | 2015-01-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -168,000 | 0.00 | -0.00 | 2015-01-08 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,220,000 | -184,000 | 0.03 | -0.00 | 2015-01-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,515,855 | -192,000 | 4.59 | -0.00 | 2015-01-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,740,337 | -200,000 | 5.01 | -0.00 | 2015-01-08 |
| 29 | Total changed named holdings | 1,094,949,974 | 0 | 25.06 | 0.00 | ||
| 273 | Unchanged named holdings | 700,057,381 | 0 | 16.02 | 0.00 | ||
| 302 | Total named holdings | 1,795,007,355 | 0 | 41.09 | 0.00 | ||
| 75 | Unnamed Investor Participants | 16,878,976 | 0 | 0.39 | 0.00 | ||
| 377 | Total securities in CCASS | 1,811,886,331 | 0 | 41.47 | 0.00 | ||
| Securities not in CCASS | 2,557,109,337 | 0 | 58.53 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,888,800 |
| Turnover | 1,602,688 |
| Average price | 0.849 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy