China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,776,154 | 830,000 | 0.68 | 0.02 | 2016-02-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,052,801 | 422,000 | 0.09 | 0.01 | 2016-02-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,014,000 | 210,000 | 0.09 | 0.00 | 2016-02-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,612,452 | 154,000 | 0.11 | 0.00 | 2016-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,853,776 | 74,000 | 4.64 | 0.00 | 2016-02-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,913,862 | 62,000 | 0.20 | 0.00 | 2016-02-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,160,000 | 50,000 | 0.07 | 0.00 | 2016-02-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,640,144 | 44,000 | 0.11 | 0.00 | 2016-02-04 |
| 9 | C00010 | CITIBANK N.A. | 81,953,769 | 30,000 | 1.88 | 0.00 | 2016-02-04 |
| 10 | B01645 | SELINA & CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2016-02-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,567,862 | 27,628 | 4.52 | 0.00 | 2016-02-04 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2016-02-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 8,000 | 0.01 | 0.00 | 2016-02-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 749,160 | 2,000 | 0.02 | 0.00 | 2016-02-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 400,472 | 372 | 0.01 | 0.00 | 2016-02-04 |
| 16 | C00093 | BNP PARIBAS | 12,160 | -2,000 | 0.00 | -0.00 | 2016-02-04 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,708,000 | -2,000 | 0.04 | -0.00 | 2016-02-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,681,668 | -10,000 | 0.36 | -0.00 | 2016-02-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,694 | -12,000 | 0.01 | -0.00 | 2016-02-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,160 | -20,000 | 0.01 | -0.00 | 2016-02-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,484,709 | -30,000 | 0.06 | -0.00 | 2016-02-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 694,242 | -44,000 | 0.02 | -0.00 | 2016-02-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,614,149 | -64,000 | 1.23 | -0.00 | 2016-02-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,615,211 | -80,000 | 0.72 | -0.00 | 2016-02-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 36,222,938 | -90,000 | 0.83 | -0.00 | 2016-02-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,322,984 | -170,000 | 0.03 | -0.00 | 2016-02-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,161,169 | -200,000 | 0.32 | -0.00 | 2016-02-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | -240,000 | 0.02 | -0.01 | 2016-02-04 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,932,390 | -1,000,000 | 3.27 | -0.02 | 2016-02-04 |
| 29 | Total changed named holdings | 845,570,926 | 0 | 19.35 | 0.00 | ||
| 287 | Unchanged named holdings | 837,908,172 | 0 | 19.18 | 0.00 | ||
| 316 | Total named holdings | 1,683,479,098 | 0 | 38.53 | 0.00 | ||
| 66 | Unnamed Investor Participants | 28,242,014 | 0 | 0.65 | 0.00 | ||
| 382 | Total securities in CCASS | 1,711,721,112 | 0 | 39.18 | 0.00 | ||
| Securities not in CCASS | 2,657,274,556 | 0 | 60.82 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 3,056,372 |
| Turnover | 1,534,756 |
| Average price | 0.502 |
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