China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,765,480 | 1,934,000 | 1.00 | 0.04 | 2016-01-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,401,169 | 300,000 | 0.33 | 0.01 | 2016-01-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,733,668 | 160,000 | 0.36 | 0.00 | 2016-01-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,768,801 | 140,000 | 0.06 | 0.00 | 2016-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,714,154 | 138,000 | 0.61 | 0.00 | 2016-01-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,296,000 | 120,000 | 0.03 | 0.00 | 2016-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 108,905,193 | 100,000 | 2.49 | 0.00 | 2016-01-13 |
| 8 | C00010 | CITIBANK N.A. | 81,699,769 | 68,000 | 1.87 | 0.00 | 2016-01-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,495,211 | 64,000 | 0.54 | 0.00 | 2016-01-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,803,283 | 64,000 | 0.06 | 0.00 | 2016-01-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,918,000 | 54,000 | 0.41 | 0.00 | 2016-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,572,149 | 54,000 | 1.20 | 0.00 | 2016-01-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,082,390 | 50,000 | 3.32 | 0.00 | 2016-01-13 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,092,000 | 50,000 | 0.12 | 0.00 | 2016-01-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,482,556 | 50,000 | 0.24 | 0.00 | 2016-01-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | 14,000 | 0.01 | 0.00 | 2016-01-13 |
| 17 | C00093 | BNP PARIBAS | 214,160 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 710,242 | -22,000 | 0.02 | -0.00 | 2016-01-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,142,720 | -24,000 | 1.58 | -0.00 | 2016-01-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -30,000 | 0.03 | -0.00 | 2016-01-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,742,176 | -30,000 | 0.04 | -0.00 | 2016-01-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,557,685 | -50,000 | 0.10 | -0.00 | 2016-01-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,354,419 | -50,000 | 0.15 | -0.00 | 2016-01-13 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,144 | -50,000 | 0.01 | -0.00 | 2016-01-13 |
| 26 | B01921 | GONG PING SECURITIES LTD | 68,000 | -66,000 | 0.00 | -0.00 | 2016-01-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2016-01-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | -86,000 | 0.01 | -0.00 | 2016-01-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,960,400 | -100,000 | 0.18 | -0.00 | 2016-01-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,038,000 | -100,000 | 0.02 | -0.00 | 2016-01-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,174,708 | -130,000 | 0.23 | -0.00 | 2016-01-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,216,000 | -200,000 | 0.33 | -0.00 | 2016-01-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,722,144 | -214,000 | 0.11 | -0.00 | 2016-01-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,230,234 | -238,000 | 4.49 | -0.01 | 2016-01-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,964,938 | -350,000 | 0.82 | -0.01 | 2016-01-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,575,776 | -420,000 | 4.64 | -0.01 | 2016-01-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,026,621 | -488,000 | 0.16 | -0.01 | 2016-01-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,370,091 | -620,000 | 0.05 | -0.01 | 2016-01-13 |
| 38 | Total changed named holdings | 1,120,934,281 | 0 | 25.66 | 0.00 | ||
| 279 | Unchanged named holdings | 563,058,817 | 0 | 12.89 | 0.00 | ||
| 317 | Total named holdings | 1,683,993,098 | 0 | 38.54 | 0.00 | ||
| 67 | Unnamed Investor Participants | 27,842,014 | 0 | 0.64 | 0.00 | ||
| 384 | Total securities in CCASS | 1,711,835,112 | 0 | 39.18 | 0.00 | ||
| Securities not in CCASS | 2,657,160,556 | 0 | 60.82 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 4,660,000 |
| Turnover | 2,864,980 |
| Average price | 0.615 |
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