China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 39,832,938 | 1,076,000 | 0.91 | 0.02 | 2015-08-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,242,000 | 800,000 | 0.05 | 0.02 | 2015-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,686,234 | 560,000 | 4.48 | 0.01 | 2015-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,532,000 | 372,000 | 0.31 | 0.01 | 2015-08-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,151,061 | 240,000 | 0.07 | 0.01 | 2015-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 222,000 | 0.01 | 0.01 | 2015-08-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,953,169 | 180,000 | 0.30 | 0.00 | 2015-08-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,712,643 | 160,000 | 0.25 | 0.00 | 2015-08-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,331,283 | 104,000 | 0.08 | 0.00 | 2015-08-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 553,160 | 100,000 | 0.01 | 0.00 | 2015-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,724,176 | 44,000 | 0.06 | 0.00 | 2015-08-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,936,473 | 40,000 | 0.04 | 0.00 | 2015-08-28 |
| 13 | B01921 | GONG PING SECURITIES LTD | 110,000 | 38,000 | 0.00 | 0.00 | 2015-08-28 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,864,000 | 38,000 | 0.04 | 0.00 | 2015-08-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,694,390 | 30,000 | 3.38 | 0.00 | 2015-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,214,994 | 30,000 | 0.17 | 0.00 | 2015-08-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 293,300 | 20,000 | 0.01 | 0.00 | 2015-08-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,411,917 | 10,000 | 0.06 | 0.00 | 2015-08-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,463,480 | 10,000 | 0.58 | 0.00 | 2015-08-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 400,617 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 306,041 | 6,000 | 0.01 | 0.00 | 2015-08-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,331,432 | 4,000 | 0.24 | 0.00 | 2015-08-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,276,000 | -2,000 | 0.07 | -0.00 | 2015-08-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2015-08-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,974,468 | -6,000 | 0.05 | -0.00 | 2015-08-28 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2015-08-28 |
| 28 | B01462 | MANGO FINANCIAL LTD | 1,393,440 | -20,000 | 0.03 | -0.00 | 2015-08-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,754,400 | -28,000 | 0.18 | -0.00 | 2015-08-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 868,242 | -36,000 | 0.02 | -0.00 | 2015-08-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,916,432 | -46,000 | 0.30 | -0.00 | 2015-08-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2015-08-28 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,654,000 | -50,000 | 0.08 | -0.00 | 2015-08-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,329,667 | -50,000 | 0.37 | -0.00 | 2015-08-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,005,818 | -50,000 | 0.07 | -0.00 | 2015-08-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,070,000 | -54,000 | 0.16 | -0.00 | 2015-08-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,755,662 | -84,000 | 4.60 | -0.00 | 2015-08-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 108,900,793 | -88,000 | 2.49 | -0.00 | 2015-08-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,421,685 | -90,000 | 0.10 | -0.00 | 2015-08-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,431,211 | -90,000 | 0.54 | -0.00 | 2015-08-28 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,398,000 | -100,000 | 0.05 | -0.00 | 2015-08-28 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,942 | -100,000 | 0.01 | -0.00 | 2015-08-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,953,862 | -100,000 | 0.20 | -0.00 | 2015-08-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2015-08-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,898,524 | -156,000 | 0.32 | -0.00 | 2015-08-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -170,000 | 0.01 | -0.00 | 2015-08-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,902,643 | -176,000 | 4.28 | -0.00 | 2015-08-28 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,008 | -200,000 | 0.00 | -0.00 | 2015-08-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,549,193 | -200,000 | 0.36 | -0.00 | 2015-08-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,074,419 | -220,000 | 0.21 | -0.01 | 2015-08-28 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,730,000 | -352,000 | 0.82 | -0.01 | 2015-08-28 |
| 52 | B01610 | KGI ASIA LTD | 2,990,682 | -400,000 | 0.07 | -0.01 | 2015-08-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,848,154 | -458,000 | 0.41 | -0.01 | 2015-08-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,222,720 | -594,000 | 1.58 | -0.01 | 2015-08-28 |
| 54 | Total changed named holdings | 1,243,594,273 | 0 | 28.46 | 0.00 | ||
| 263 | Unchanged named holdings | 443,750,166 | 0 | 10.16 | 0.00 | ||
| 317 | Total named holdings | 1,687,344,439 | 0 | 38.62 | 0.00 | ||
| 64 | Unnamed Investor Participants | 24,663,150 | 0 | 0.56 | 0.00 | ||
| 381 | Total securities in CCASS | 1,712,007,589 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,656,988,079 | 0 | 60.81 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 9,710,000 |
| Turnover | 6,280,760 |
| Average price | 0.647 |
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