Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,706,120 | 3,920,000 | 1.40 | 0.20 | 2015-06-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,287,005 | 3,780,000 | 1.48 | 0.19 | 2015-06-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,771,400 | 3,280,000 | 2.16 | 0.17 | 2015-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,000 | 2,280,000 | 0.11 | 0.11 | 2015-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,889,000 | 2,040,000 | 2.51 | 0.10 | 2015-06-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,037,000 | 2,037,000 | 0.10 | 0.10 | 2015-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,022,900 | 1,676,800 | 1.71 | 0.08 | 2015-06-01 |
| 8 | B01450 | DL BROKERAGE LTD | 2,814,000 | 1,400,000 | 0.14 | 0.07 | 2015-06-01 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,026,100 | 1,400,000 | 0.30 | 0.07 | 2015-06-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,280,900 | 1,220,000 | 1.37 | 0.06 | 2015-06-01 |
| 11 | B01212 | HENYEP SECURITIES LTD | 1,695,500 | 1,000,000 | 0.09 | 0.05 | 2015-06-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,638,290 | 927,300 | 9.86 | 0.05 | 2015-06-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,440,000 | 537,000 | 1.89 | 0.03 | 2015-06-01 |
| 14 | C00010 | CITIBANK N.A. | 34,537,700 | 520,000 | 1.74 | 0.03 | 2015-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,567,000 | 520,000 | 0.08 | 0.03 | 2015-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,142,400 | 480,000 | 0.16 | 0.02 | 2015-06-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 480,000 | 0.04 | 0.02 | 2015-06-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,564,850 | 460,000 | 0.23 | 0.02 | 2015-06-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 51,250,800 | 438,400 | 2.58 | 0.02 | 2015-06-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,544,000 | 356,400 | 0.38 | 0.02 | 2015-06-01 |
| 21 | B01642 | KMT SECURITIES LTD | 742,000 | 300,000 | 0.04 | 0.02 | 2015-06-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,645,400 | 280,000 | 0.44 | 0.01 | 2015-06-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,810 | 280,000 | 0.06 | 0.01 | 2015-06-01 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,675,000 | 260,000 | 0.08 | 0.01 | 2015-06-01 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 474,500 | 260,000 | 0.02 | 0.01 | 2015-06-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 601,400 | 220,000 | 0.03 | 0.01 | 2015-06-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,781,300 | 210,000 | 0.14 | 0.01 | 2015-06-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,013,100 | 210,000 | 0.20 | 0.01 | 2015-06-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,966,500 | 186,300 | 0.55 | 0.01 | 2015-06-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,184,600 | 170,000 | 0.21 | 0.01 | 2015-06-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,921,000 | 140,000 | 0.20 | 0.01 | 2015-06-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,422,800 | 140,000 | 1.38 | 0.01 | 2015-06-01 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 851,600 | 100,000 | 0.04 | 0.01 | 2015-06-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,441,700 | 100,000 | 0.07 | 0.01 | 2015-06-01 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,600 | 100,000 | 0.02 | 0.01 | 2015-06-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,069,200 | 100,000 | 0.31 | 0.01 | 2015-06-01 |
| 37 | B01705 | HENIK SECURITIES LTD | 1,140,700 | 100,000 | 0.06 | 0.01 | 2015-06-01 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2015-06-01 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,000 | 100,000 | 0.02 | 0.01 | 2015-06-01 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 415,640 | 100,000 | 0.02 | 0.01 | 2015-06-01 |
| 41 | B01648 | STELLAR SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2015-06-01 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,700 | 100,000 | 0.01 | 0.01 | 2015-06-01 |
| 43 | B01129 | WOCOM SECURITIES LTD | 199,500 | 100,000 | 0.01 | 0.01 | 2015-06-01 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2015-06-01 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,140,064 | 90,000 | 0.11 | 0.00 | 2015-06-01 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,689,180 | 90,000 | 3.76 | 0.00 | 2015-06-01 |
| 47 | B01290 | SPS SECURITIES LTD | 195,500 | 80,000 | 0.01 | 0.00 | 2015-06-01 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,100 | 80,000 | 0.04 | 0.00 | 2015-06-01 |
| 49 | B01298 | GET NICE SECURITIES LTD | 877,030 | 62,730 | 0.04 | 0.00 | 2015-06-01 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,473,300 | 60,000 | 0.07 | 0.00 | 2015-06-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,637,900 | 60,000 | 0.23 | 0.00 | 2015-06-01 |
| 52 | B01831 | NERICO BROTHERS LTD | 154,400 | 60,000 | 0.01 | 0.00 | 2015-06-01 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,800 | 60,000 | 0.02 | 0.00 | 2015-06-01 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 86,069 | 49,800 | 0.00 | 0.00 | 2015-06-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,606,260 | 40,000 | 0.23 | 0.00 | 2015-06-01 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,600 | 40,000 | 0.03 | 0.00 | 2015-06-01 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2015-06-01 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 803,000 | 40,000 | 0.04 | 0.00 | 2015-06-01 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 62,400 | 40,000 | 0.00 | 0.00 | 2015-06-01 |
| 60 | B01776 | AIF SECURITIES LTD | 2,595,000 | 20,000 | 0.13 | 0.00 | 2015-06-01 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,175,600 | 20,000 | 0.11 | 0.00 | 2015-06-01 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,584,500 | 20,000 | 1.24 | 0.00 | 2015-06-01 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,142,600 | 20,000 | 0.06 | 0.00 | 2015-06-01 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,400 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,326,900 | -2,600 | 0.07 | -0.00 | 2015-06-01 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,910 | -17,400 | 0.01 | -0.00 | 2015-06-01 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2015-06-01 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 798,000 | -20,000 | 0.04 | -0.00 | 2015-06-01 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,691,520 | -20,000 | 1.65 | -0.00 | 2015-06-01 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 657,600 | -20,000 | 0.03 | -0.00 | 2015-06-01 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-06-01 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 97,500 | -40,000 | 0.00 | -0.00 | 2015-06-01 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 1,862,000 | -40,000 | 0.09 | -0.00 | 2015-06-01 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,150,900 | -60,000 | 0.86 | -0.00 | 2015-06-01 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,113,600 | -60,000 | 0.26 | -0.00 | 2015-06-01 |
| 78 | B01209 | MASON SECURITIES LTD | 4,732,700 | -60,000 | 0.24 | -0.00 | 2015-06-01 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2015-06-01 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 5,400 | -60,000 | 0.00 | -0.00 | 2015-06-01 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,844,120 | -60,100 | 0.60 | -0.00 | 2015-06-01 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2015-06-01 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,733,000 | -80,000 | 3.01 | -0.00 | 2015-06-01 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 21,450,000 | -80,000 | 1.08 | -0.00 | 2015-06-01 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 830,900 | -80,000 | 0.04 | -0.00 | 2015-06-01 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 526,600 | -100,000 | 0.03 | -0.01 | 2015-06-01 |
| 87 | B01921 | GONG PING SECURITIES LTD | 180,800 | -100,000 | 0.01 | -0.01 | 2015-06-01 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,087,600 | -100,000 | 0.11 | -0.01 | 2015-06-01 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 100 | -100,000 | 0.00 | -0.01 | 2015-06-01 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -120,000 | 0.05 | -0.01 | 2015-06-01 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2015-06-01 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 3,136,000 | -140,000 | 0.16 | -0.01 | 2015-06-01 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,624,900 | -181,000 | 1.24 | -0.01 | 2015-06-01 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 11,223,515 | -200,000 | 0.57 | -0.01 | 2015-06-01 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 6,762,100 | -300,000 | 0.34 | -0.02 | 2015-06-01 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2015-06-01 |
| 97 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,200,000 | -300,000 | 0.36 | -0.02 | 2015-06-01 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 830,400 | -360,000 | 0.04 | -0.02 | 2015-06-01 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -397,000 | 0.00 | -0.02 | 2015-06-01 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,665,000 | -481,400 | 0.44 | -0.02 | 2015-06-01 |
| 101 | B01584 | CHIEF SECURITIES LTD | 12,267,500 | -580,000 | 0.62 | -0.03 | 2015-06-01 |
| 102 | B01184 | QUAM SECURITIES LTD | 3,740,900 | -680,000 | 0.19 | -0.03 | 2015-06-01 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 9,335,500 | -840,000 | 0.47 | -0.04 | 2015-06-01 |
| 104 | B01716 | ORIENT SECURITIES LTD | 6,613,000 | -1,000,000 | 0.33 | -0.05 | 2015-06-01 |
| 105 | B01610 | KGI ASIA LTD | 3,808,700 | -1,100,000 | 0.19 | -0.06 | 2015-06-01 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,540,200 | -1,600,000 | 0.38 | -0.08 | 2015-06-01 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 440,000 | -1,860,000 | 0.02 | -0.09 | 2015-06-01 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -2,000,000 | 0.05 | -0.10 | 2015-06-01 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 41,393,785 | -2,422,500 | 2.09 | -0.12 | 2015-06-01 |
| 110 | C00016 | DBS BANK LTD | 4,538,200 | -4,000,000 | 0.23 | -0.20 | 2015-06-01 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,111,850 | -8,847,000 | 8.57 | -0.45 | 2015-06-01 |
| 111 | Total changed named holdings | 1,249,262,918 | 4,462,730 | 62.96 | 0.22 | ||
| 182 | Unchanged named holdings | 100,233,923 | 0 | 5.05 | 0.00 | ||
| 293 | Total named holdings | 1,349,496,841 | 4,462,730 | 68.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,329,300 | -62,730 | 0.07 | -0.00 | ||
| 311 | Total securities in CCASS | 1,350,826,141 | 4,400,000 | 68.08 | 0.22 | ||
| Securities not in CCASS | 633,258,920 | -4,400,000 | 31.92 | -0.22 | |||
| Issued securities | 1,984,085,061 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 102,002,400 |
| Turnover | 49,405,157 |
| Average price | 0.484 |
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