China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,055,862 | 370,000 | 4.62 | 0.01 | 2016-02-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,630,643 | 300,000 | 0.22 | 0.01 | 2016-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,436,154 | 296,000 | 0.70 | 0.01 | 2016-02-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,462,419 | 200,000 | 0.15 | 0.00 | 2016-02-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,930,720 | 100,000 | 0.14 | 0.00 | 2016-02-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2016-02-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | 98,000 | 0.01 | 0.00 | 2016-02-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,820,000 | 70,000 | 0.32 | 0.00 | 2016-02-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,430,621 | 70,000 | 0.12 | 0.00 | 2016-02-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,652,144 | 62,000 | 0.11 | 0.00 | 2016-02-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,287,170 | 52,000 | 0.05 | 0.00 | 2016-02-24 |
| 12 | B01610 | KGI ASIA LTD | 2,104,682 | 50,000 | 0.05 | 0.00 | 2016-02-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 108,813,193 | 38,000 | 2.49 | 0.00 | 2016-02-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,957,756 | 30,000 | 0.25 | 0.00 | 2016-02-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,882,938 | 14,000 | 0.82 | 0.00 | 2016-02-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,774,149 | -30,000 | 1.19 | -0.00 | 2016-02-24 |
| 18 | C00093 | BNP PARIBAS | 82,160 | -48,000 | 0.00 | -0.00 | 2016-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,059,211 | -80,000 | 0.67 | -0.00 | 2016-02-24 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 140,964 | -100,000 | 0.00 | -0.00 | 2016-02-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,628,375 | -100,000 | 0.04 | -0.00 | 2016-02-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,246,708 | -100,000 | 0.23 | -0.00 | 2016-02-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 4,953,211 | -202,000 | 0.11 | -0.00 | 2016-02-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,103,776 | -280,000 | 4.60 | -0.01 | 2016-02-24 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,172,000 | -930,000 | 0.19 | -0.02 | 2016-02-24 |
| 25 | Total changed named holdings | 747,280,856 | 0 | 17.10 | 0.00 | ||
| 290 | Unchanged named holdings | 935,298,242 | 0 | 21.41 | 0.00 | ||
| 315 | Total named holdings | 1,682,579,098 | 0 | 38.51 | 0.00 | ||
| 66 | Unnamed Investor Participants | 28,142,014 | 0 | 0.64 | 0.00 | ||
| 381 | Total securities in CCASS | 1,710,721,112 | 0 | 39.16 | 0.00 | ||
| Securities not in CCASS | 2,658,274,556 | 0 | 60.84 | 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 | 2016-02-22 |
| Volume | 2,396,000 |
| Turnover | 1,452,760 |
| Average price | 0.606 |
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