Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,317,850 | 13,020,000 | 9.32 | 0.55 | 2015-07-17 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 153,940,012 | 2,800,000 | 6.54 | 0.12 | 2015-07-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,349,200 | 1,500,000 | 0.31 | 0.06 | 2015-07-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,295,720 | 840,000 | 1.33 | 0.04 | 2015-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,866,200 | 820,000 | 2.71 | 0.03 | 2015-07-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,975,600 | 680,000 | 0.13 | 0.03 | 2015-07-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,002,200 | 600,000 | 0.09 | 0.03 | 2015-07-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 9,807,664 | 500,000 | 0.42 | 0.02 | 2015-07-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,310,800 | 360,000 | 0.18 | 0.02 | 2015-07-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,532,600 | 300,000 | 0.32 | 0.01 | 2015-07-17 |
| 11 | B01610 | KGI ASIA LTD | 8,735,100 | 280,000 | 0.37 | 0.01 | 2015-07-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,880,000 | 200,000 | 0.33 | 0.01 | 2015-07-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,301,500 | 160,000 | 0.18 | 0.01 | 2015-07-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,600 | 120,000 | 0.03 | 0.01 | 2015-07-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,518,120 | 100,000 | 0.45 | 0.00 | 2015-07-17 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 817,000 | 80,000 | 0.03 | 0.00 | 2015-07-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,898,000 | 60,000 | 0.25 | 0.00 | 2015-07-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,764,180 | 60,000 | 2.71 | 0.00 | 2015-07-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,106,100 | 60,000 | 0.05 | 0.00 | 2015-07-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,089,950 | 40,000 | 0.17 | 0.00 | 2015-07-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,833,600 | 40,000 | 1.40 | 0.00 | 2015-07-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,979,300 | 40,000 | 0.30 | 0.00 | 2015-07-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 654,500 | 40,000 | 0.03 | 0.00 | 2015-07-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,671,800 | 20,000 | 0.16 | 0.00 | 2015-07-17 |
| 25 | C00010 | CITIBANK N.A. | 57,123,100 | -20,000 | 2.43 | -0.00 | 2015-07-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,946,400 | -40,000 | 0.42 | -0.00 | 2015-07-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,046,260 | -40,000 | 0.51 | -0.00 | 2015-07-17 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 118,730,000 | -40,000 | 5.04 | -0.00 | 2015-07-17 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-07-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | -60,000 | 0.04 | -0.00 | 2015-07-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,326,900 | -100,000 | 0.06 | -0.00 | 2015-07-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,542,600 | -100,000 | 0.19 | -0.00 | 2015-07-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 450,900 | -120,000 | 0.02 | -0.01 | 2015-07-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,110,900 | -140,000 | 0.90 | -0.01 | 2015-07-17 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 715,500 | -140,000 | 0.03 | -0.01 | 2015-07-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 60,738,385 | -160,000 | 2.58 | -0.01 | 2015-07-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-07-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,160,000 | -260,000 | 0.35 | -0.01 | 2015-07-17 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 595,200 | -260,000 | 0.03 | -0.01 | 2015-07-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,850,500 | -260,000 | 1.06 | -0.01 | 2015-07-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,146,800 | -300,000 | 0.18 | -0.01 | 2015-07-17 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | -300,000 | 0.00 | -0.01 | 2015-07-17 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 6,250,000 | -300,000 | 0.27 | -0.01 | 2015-07-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,882,400 | -400,000 | 0.12 | -0.02 | 2015-07-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,786,120 | -400,000 | 0.46 | -0.02 | 2015-07-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -420,000 | -0.02 | 2015-07-17 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,027,600 | -460,000 | 0.30 | -0.02 | 2015-07-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | -460,000 | 0.10 | -0.02 | 2015-07-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,812,900 | -520,000 | 0.54 | -0.02 | 2015-07-17 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,990,200 | -520,000 | 0.21 | -0.02 | 2015-07-17 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | -900,000 | 0.01 | -0.04 | 2015-07-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,912,591 | -1,840,000 | 11.09 | -0.08 | 2015-07-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,721,100 | -2,360,000 | 1.09 | -0.10 | 2015-07-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,100 | -5,520,000 | 0.13 | -0.23 | 2015-07-17 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,141,400 | -6,040,000 | 0.90 | -0.26 | 2015-07-17 |
| 55 | Total changed named holdings | 1,337,941,452 | 0 | 56.85 | 0.00 | ||
| 244 | Unchanged named holdings | 421,584,401 | 0 | 17.91 | 0.00 | ||
| 299 | Total named holdings | 1,759,525,853 | 0 | 74.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,329,300 | 0 | 0.06 | 0.00 | ||
| 317 | Total securities in CCASS | 1,760,855,153 | 0 | 74.82 | 0.00 | ||
| Securities not in CCASS | 592,646,920 | 0 | 25.18 | 0.00 | |||
| Issued securities | 2,353,502,073 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 38,320,000 |
| Turnover | 9,875,300 |
| Average price | 0.258 |
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