China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 44,765,480 | 1,000,000 | 1.02 | 0.02 | 2016-01-14 |
| 2 | C00010 | CITIBANK N.A. | 81,869,769 | 170,000 | 1.87 | 0.00 | 2016-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,655,776 | 80,000 | 4.64 | 0.00 | 2016-01-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,935,818 | 56,000 | 0.07 | 0.00 | 2016-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,180,720 | 38,000 | 1.58 | 0.00 | 2016-01-14 |
| 6 | C00093 | BNP PARIBAS | 212,160 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,000 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,758,801 | -10,000 | 0.06 | -0.00 | 2016-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,562,149 | -10,000 | 1.20 | -0.00 | 2016-01-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 692,242 | -18,000 | 0.02 | -0.00 | 2016-01-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,210,234 | -20,000 | 4.49 | -0.00 | 2016-01-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,367,169 | -34,000 | 0.33 | -0.00 | 2016-01-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,678,144 | -44,000 | 0.11 | -0.00 | 2016-01-14 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2016-01-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,435,211 | -60,000 | 0.54 | -0.00 | 2016-01-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,046,000 | -76,000 | 0.05 | -0.00 | 2016-01-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,926,621 | -100,000 | 0.16 | -0.00 | 2016-01-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,573,668 | -160,000 | 0.36 | -0.00 | 2016-01-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,546,154 | -168,000 | 0.61 | -0.00 | 2016-01-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,774,938 | -190,000 | 0.82 | -0.00 | 2016-01-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 108,505,193 | -400,000 | 2.48 | -0.01 | 2016-01-14 |
| 21 | Total changed named holdings | 892,418,247 | 0 | 20.43 | 0.00 | ||
| 296 | Unchanged named holdings | 791,574,851 | 0 | 18.12 | 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 | 2016-01-12 |
| Volume | 1,586,000 |
| Turnover | 970,360 |
| Average price | 0.612 |
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