China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,256,000 | 1,420,000 | 4.84 | 0.03 | 2016-03-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,694,000 | 376,000 | 0.08 | 0.01 | 2016-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,291,145 | 338,000 | 4.49 | 0.01 | 2016-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 108,157,193 | 280,000 | 2.48 | 0.01 | 2016-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,096,154 | 240,000 | 0.71 | 0.01 | 2016-03-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,759,480 | 180,000 | 1.32 | 0.00 | 2016-03-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,254,000 | 104,000 | 0.42 | 0.00 | 2016-03-29 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,600 | 102,000 | 0.01 | 0.00 | 2016-03-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 622,000 | 100,000 | 0.01 | 0.00 | 2016-03-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,290,149 | 64,000 | 1.15 | 0.00 | 2016-03-29 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 78,000 | 58,000 | 0.00 | 0.00 | 2016-03-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,069,668 | 52,000 | 0.34 | 0.00 | 2016-03-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,350,000 | 50,000 | 0.12 | 0.00 | 2016-03-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,349,962 | 50,000 | 4.65 | 0.00 | 2016-03-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,068,643 | 40,000 | 0.23 | 0.00 | 2016-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,522,938 | 40,000 | 0.81 | 0.00 | 2016-03-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,965,818 | 38,000 | 0.07 | 0.00 | 2016-03-29 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 356,000 | 30,000 | 0.01 | 0.00 | 2016-03-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,570,709 | 26,000 | 0.06 | 0.00 | 2016-03-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,406,708 | 20,000 | 0.24 | 0.00 | 2016-03-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,000 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,154,213 | -20,000 | 0.30 | -0.00 | 2016-03-29 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | -30,000 | 0.01 | -0.00 | 2016-03-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,118,144 | -36,000 | 0.09 | -0.00 | 2016-03-29 |
| 26 | C00010 | CITIBANK N.A. | 82,039,769 | -42,000 | 1.88 | -0.00 | 2016-03-29 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,008 | -50,000 | 0.00 | -0.00 | 2016-03-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,831,685 | -50,000 | 0.13 | -0.00 | 2016-03-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,468 | -50,000 | 0.04 | -0.00 | 2016-03-29 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -80,000 | 0.01 | -0.00 | 2016-03-29 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,360,000 | -200,000 | 0.05 | -0.00 | 2016-03-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 36,614,700 | -3,058,000 | 0.84 | -0.07 | 2016-03-29 |
| 32 | Total changed named holdings | 1,110,946,154 | 0 | 25.43 | 0.00 | ||
| 284 | Unchanged named holdings | 570,590,944 | 0 | 13.06 | 0.00 | ||
| 316 | Total named holdings | 1,681,537,098 | 0 | 38.49 | 0.00 | ||
| 67 | Unnamed Investor Participants | 29,234,014 | 0 | 0.67 | 0.00 | ||
| 383 | Total securities in CCASS | 1,710,771,112 | 0 | 39.16 | 0.00 | ||
| Securities not in CCASS | 2,658,224,556 | 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 | 2016-03-23 |
| Volume | 4,678,000 |
| Turnover | 2,916,320 |
| Average price | 0.623 |
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