Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 55,140,785 | 4,172,000 | 2.78 | 0.21 | 2015-06-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,995,600 | 3,160,000 | 0.25 | 0.16 | 2015-06-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,530,720 | 2,640,000 | 1.44 | 0.13 | 2015-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,852,900 | 2,600,000 | 1.76 | 0.13 | 2015-06-10 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 26,430,000 | 2,580,000 | 1.33 | 0.13 | 2015-06-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,004,900 | 2,140,000 | 0.25 | 0.11 | 2015-06-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,804,500 | 2,000,000 | 1.30 | 0.10 | 2015-06-10 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,956,200 | 1,800,000 | 0.20 | 0.09 | 2015-06-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 9,686,100 | 1,400,000 | 0.49 | 0.07 | 2015-06-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,186,120 | 1,060,000 | 1.17 | 0.05 | 2015-06-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,142,600 | 1,000,000 | 0.11 | 0.05 | 2015-06-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,701,400 | 980,000 | 2.45 | 0.05 | 2015-06-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,071,850 | 950,000 | 8.77 | 0.05 | 2015-06-10 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 501,000 | 500,000 | 0.03 | 0.03 | 2015-06-10 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 456,400 | 440,000 | 0.02 | 0.02 | 2015-06-10 |
| 16 | B01350 | S. W. WOO & CO LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2015-06-10 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 465,400 | 280,000 | 0.02 | 0.01 | 2015-06-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,940,900 | 240,000 | 0.30 | 0.01 | 2015-06-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,623,300 | 220,000 | 0.18 | 0.01 | 2015-06-10 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 378,000 | 200,000 | 0.02 | 0.01 | 2015-06-10 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 375,200 | 200,000 | 0.02 | 0.01 | 2015-06-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 537,800 | 200,000 | 0.03 | 0.01 | 2015-06-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,829,950 | 185,100 | 0.24 | 0.01 | 2015-06-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 53,231,400 | 180,000 | 2.68 | 0.01 | 2015-06-10 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,585,000 | 140,000 | 0.08 | 0.01 | 2015-06-10 |
| 26 | B01375 | AVEREST CAPITAL LTD | 215,000 | 100,000 | 0.01 | 0.01 | 2015-06-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,415,600 | 100,000 | 1.58 | 0.01 | 2015-06-10 |
| 28 | B01416 | VC BROKERAGE LTD | 311,600 | 100,000 | 0.02 | 0.01 | 2015-06-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,182,400 | 80,000 | 0.21 | 0.00 | 2015-06-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 314,500 | 80,000 | 0.02 | 0.00 | 2015-06-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,988,400 | 70,000 | 0.50 | 0.00 | 2015-06-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,944,000 | 40,000 | 0.30 | 0.00 | 2015-06-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,258,500 | 20,000 | 0.32 | 0.00 | 2015-06-10 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,821,000 | 20,000 | 0.34 | 0.00 | 2015-06-10 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,810 | 20,000 | 0.05 | 0.00 | 2015-06-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 49,349 | 18,000 | 0.00 | 0.00 | 2015-06-10 |
| 38 | B01275 | SANFULL SECURITIES LTD | 743,650 | 10,000 | 0.04 | 0.00 | 2015-06-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,410 | -12,000 | 0.01 | -0.00 | 2015-06-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-10 | |
| 42 | B01610 | KGI ASIA LTD | 3,668,700 | -20,000 | 0.18 | -0.00 | 2015-06-10 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 11,223,515 | -20,000 | 0.57 | -0.00 | 2015-06-10 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 4,640,464 | -25,100 | 0.23 | -0.00 | 2015-06-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,969,200 | -40,000 | 0.30 | -0.00 | 2015-06-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,898,120 | -40,000 | 0.60 | -0.00 | 2015-06-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,501,700 | -60,000 | 0.08 | -0.00 | 2015-06-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,965,800 | -60,000 | 0.10 | -0.00 | 2015-06-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 360,000 | -60,000 | 0.02 | -0.00 | 2015-06-10 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 3,000,000 | -60,000 | 0.15 | -0.00 | 2015-06-10 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 790,900 | -60,000 | 0.04 | -0.00 | 2015-06-10 |
| 52 | B01427 | TSE'S SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2015-06-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,999,200 | -63,000 | 0.25 | -0.00 | 2015-06-10 |
| 54 | C00010 | CITIBANK N.A. | 35,118,700 | -80,000 | 1.77 | -0.00 | 2015-06-10 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,134,600 | -80,000 | 0.21 | -0.00 | 2015-06-10 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,122,000 | -100,000 | 0.21 | -0.01 | 2015-06-10 |
| 57 | B01705 | HENIK SECURITIES LTD | 1,340,700 | -100,000 | 0.07 | -0.01 | 2015-06-10 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 630,400 | -100,000 | 0.03 | -0.01 | 2015-06-10 |
| 59 | B01209 | MASON SECURITIES LTD | 4,502,700 | -100,000 | 0.23 | -0.01 | 2015-06-10 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 517,600 | -100,000 | 0.03 | -0.01 | 2015-06-10 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2015-06-10 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 315,500 | -100,000 | 0.02 | -0.01 | 2015-06-10 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-06-10 |
| 64 | B01173 | RIFA SECURITIES LTD | 10,400 | -100,000 | 0.00 | -0.01 | 2015-06-10 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,056,000 | -100,000 | 0.25 | -0.01 | 2015-06-10 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 440,000 | -100,000 | 0.02 | -0.01 | 2015-06-10 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 1,022,000 | -100,000 | 0.05 | -0.01 | 2015-06-10 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,600 | -120,000 | 0.02 | -0.01 | 2015-06-10 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 216,500 | -120,000 | 0.01 | -0.01 | 2015-06-10 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,018,800 | -140,000 | 0.20 | -0.01 | 2015-06-10 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,600 | -140,000 | 0.02 | -0.01 | 2015-06-10 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,200 | -140,000 | 0.01 | -0.01 | 2015-06-10 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,410,900 | -160,000 | 0.83 | -0.01 | 2015-06-10 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,923,000 | -160,000 | 0.15 | -0.01 | 2015-06-10 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,306,260 | -200,000 | 0.52 | -0.01 | 2015-06-10 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 6,604,800 | -200,000 | 0.33 | -0.01 | 2015-06-10 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,027,005 | -200,000 | 1.51 | -0.01 | 2015-06-10 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,169,800 | -200,000 | 0.36 | -0.01 | 2015-06-10 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,133,600 | -280,000 | 0.81 | -0.01 | 2015-06-10 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,700 | -300,000 | 0.01 | -0.02 | 2015-06-10 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,807,600 | -300,000 | 0.24 | -0.02 | 2015-06-10 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 909,100 | -300,000 | 0.05 | -0.02 | 2015-06-10 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 1,030,000 | -400,000 | 0.05 | -0.02 | 2015-06-10 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,790,100 | -460,000 | 0.09 | -0.02 | 2015-06-10 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | -540,000 | 0.07 | -0.03 | 2015-06-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -540,000 | -0.03 | 2015-06-10 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 726,600 | -600,000 | 0.04 | -0.03 | 2015-06-10 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 4,760,100 | -649,000 | 0.24 | -0.03 | 2015-06-10 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,705,000 | -660,000 | 0.49 | -0.03 | 2015-06-10 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | -700,000 | 0.07 | -0.04 | 2015-06-10 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 6,320,500 | -860,000 | 0.32 | -0.04 | 2015-06-10 |
| 92 | B01584 | CHIEF SECURITIES LTD | 12,355,500 | -971,000 | 0.62 | -0.05 | 2015-06-10 |
| 93 | B01716 | ORIENT SECURITIES LTD | 4,608,000 | -1,065,000 | 0.23 | -0.05 | 2015-06-10 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,661,000 | -1,200,000 | 0.13 | -0.06 | 2015-06-10 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,980,200 | -1,240,000 | 0.30 | -0.06 | 2015-06-10 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,994,000 | -1,260,000 | 2.52 | -0.06 | 2015-06-10 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,526,100 | -1,320,000 | 0.08 | -0.07 | 2015-06-10 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,060,800 | -1,400,000 | 2.07 | -0.07 | 2015-06-10 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,189,180 | -1,640,000 | 3.79 | -0.08 | 2015-06-10 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,580,900 | -2,800,000 | 1.24 | -0.14 | 2015-06-10 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,345,590 | -7,080,000 | 9.74 | -0.36 | 2015-06-10 |
| 101 | Total changed named holdings | 1,228,937,478 | 0 | 61.94 | 0.00 | ||
| 190 | Unchanged named holdings | 120,574,363 | 0 | 6.08 | 0.00 | ||
| 291 | Total named holdings | 1,349,511,841 | 0 | 68.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,329,300 | 0 | 0.07 | 0.00 | ||
| 309 | Total securities in CCASS | 1,350,841,141 | 0 | 68.08 | 0.00 | ||
| Securities not in CCASS | 633,243,920 | 0 | 31.92 | 0.00 | |||
| 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 | 2015-06-08 |
| Volume | 71,101,900 |
| Turnover | 31,099,093 |
| Average price | 0.437 |
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