China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00010 | CITIBANK N.A. | 82,071,769 | 500,000 | 1.88 | 0.01 | 2016-03-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,948,000 | 314,000 | 4.69 | 0.01 | 2016-03-14 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,090,720 | 240,000 | 0.19 | 0.01 | 2016-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,173,862 | 180,000 | 4.60 | 0.00 | 2016-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,895,193 | 150,000 | 2.49 | 0.00 | 2016-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,133,145 | 109,369 | 4.47 | 0.00 | 2016-03-14 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2016-03-14 |
| 8 | B01610 | KGI ASIA LTD | 2,164,682 | 100,000 | 0.05 | 0.00 | 2016-03-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,416,000 | 100,000 | 0.28 | 0.00 | 2016-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,510,938 | 86,000 | 0.81 | 0.00 | 2016-03-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 50,000 | 0.03 | 0.00 | 2016-03-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,984 | 50,000 | 0.03 | 0.00 | 2016-03-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,000 | 38,000 | 0.01 | 0.00 | 2016-03-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,323,170 | 38,000 | 0.05 | 0.00 | 2016-03-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 34,000 | 0.01 | 0.00 | 2016-03-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,271,480 | 30,000 | 1.31 | 0.00 | 2016-03-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,350,621 | 30,000 | 0.12 | 0.00 | 2016-03-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,022,834 | 22,000 | 0.34 | 0.00 | 2016-03-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,561,685 | 20,000 | 0.13 | 0.00 | 2016-03-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,160 | 20,000 | 0.02 | 0.00 | 2016-03-14 |
| 21 | B01725 | GT CAPITAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,000 | 2,000 | 0.02 | 0.00 | 2016-03-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,258,149 | 2,000 | 1.15 | 0.00 | 2016-03-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,917,862 | -6,000 | 0.18 | -0.00 | 2016-03-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | -8,000 | 0.01 | -0.00 | 2016-03-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,142,213 | -10,000 | 0.30 | -0.00 | 2016-03-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,228,720 | -18,000 | 1.52 | -0.00 | 2016-03-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,244,709 | -20,000 | 0.05 | -0.00 | 2016-03-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 48,000 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,529,006 | -59,369 | 0.03 | -0.00 | 2016-03-14 |
| 31 | B01831 | NERICO BROTHERS LTD | 236,000 | -90,000 | 0.01 | -0.00 | 2016-03-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,246,634 | -130,000 | 0.17 | -0.00 | 2016-03-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,226,154 | -132,000 | 0.69 | -0.00 | 2016-03-14 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,360,000 | -150,000 | 0.05 | -0.00 | 2016-03-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,810,643 | -188,000 | 0.22 | -0.00 | 2016-03-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,758,419 | -248,000 | 0.13 | -0.01 | 2016-03-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,933,521 | -338,000 | 0.09 | -0.01 | 2016-03-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,834,400 | -400,000 | 0.20 | -0.01 | 2016-03-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,921,142 | -500,000 | 0.57 | -0.01 | 2016-03-14 |
| 39 | Total changed named holdings | 1,176,346,815 | -90,000 | 26.92 | -0.00 | ||
| 279 | Unchanged named holdings | 505,540,283 | 0 | 11.57 | 0.00 | ||
| 318 | Total named holdings | 1,681,887,098 | -90,000 | 38.50 | 0.00 | ||
| 67 | Unnamed Investor Participants | 28,834,014 | 90,000 | 0.66 | 0.00 | ||
| 385 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 2,818,631 |
| Turnover | 1,802,684 |
| Average price | 0.640 |
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