China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01184 | QUAM SECURITIES LTD | 34,796,700 | 1,500,000 | 0.80 | 0.03 | 2016-04-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,922,834 | 900,000 | 0.36 | 0.02 | 2016-04-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,745,668 | 564,000 | 0.36 | 0.01 | 2016-04-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,504,709 | 250,000 | 0.06 | 0.01 | 2016-04-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,883,521 | 212,000 | 0.07 | 0.00 | 2016-04-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,550,621 | 200,000 | 0.13 | 0.00 | 2016-04-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,045,480 | 180,000 | 1.35 | 0.00 | 2016-04-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,350,154 | 152,000 | 0.69 | 0.00 | 2016-04-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,981,685 | 140,000 | 0.14 | 0.00 | 2016-04-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,177,211 | 118,000 | 0.60 | 0.00 | 2016-04-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,808,419 | 100,000 | 0.13 | 0.00 | 2016-04-15 |
| 12 | B01973 | PC SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-04-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,960,000 | 100,000 | 0.07 | 0.00 | 2016-04-15 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-04-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,669,149 | 96,000 | 1.11 | 0.00 | 2016-04-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,000 | 80,000 | 0.01 | 0.00 | 2016-04-15 |
| 17 | B01610 | KGI ASIA LTD | 2,258,682 | 80,000 | 0.05 | 0.00 | 2016-04-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | 80,000 | 0.01 | 0.00 | 2016-04-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,728,213 | 50,000 | 0.29 | 0.00 | 2016-04-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,255,756 | 50,000 | 0.26 | 0.00 | 2016-04-15 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-04-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,452,984 | 40,000 | 0.03 | 0.00 | 2016-04-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,366,708 | 32,000 | 0.24 | 0.00 | 2016-04-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,298,643 | 30,000 | 0.24 | 0.00 | 2016-04-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,687,720 | 24,000 | 1.55 | 0.00 | 2016-04-15 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 270,000 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,694,000 | -10,000 | 0.08 | -0.00 | 2016-04-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 818,242 | -16,000 | 0.02 | -0.00 | 2016-04-15 |
| 29 | C00093 | BNP PARIBAS | 76,160 | -18,000 | 0.00 | -0.00 | 2016-04-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,947,130 | -20,000 | 0.04 | -0.00 | 2016-04-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,798,938 | -20,000 | 0.77 | -0.00 | 2016-04-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,160 | -20,000 | 0.02 | -0.00 | 2016-04-15 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,508,628 | -30,000 | 0.13 | -0.00 | 2016-04-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,458,906 | -40,000 | 0.12 | -0.00 | 2016-04-15 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,842 | -40,000 | 0.00 | -0.00 | 2016-04-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2016-04-15 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 849,160 | -50,000 | 0.02 | -0.00 | 2016-04-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,340,091 | -60,000 | 0.08 | -0.00 | 2016-04-15 |
| 39 | B01740 | WIN SECURITIES LTD | 254,000 | -80,000 | 0.01 | -0.00 | 2016-04-15 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,732,390 | -102,000 | 3.24 | -0.00 | 2016-04-15 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | -150,000 | 0.01 | -0.00 | 2016-04-15 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,746,000 | -206,000 | 4.85 | -0.00 | 2016-04-15 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -210,000 | 0.01 | -0.00 | 2016-04-15 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000,000 | -216,000 | 0.02 | -0.00 | 2016-04-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 107,601,193 | -360,000 | 2.46 | -0.01 | 2016-04-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,630,452 | -400,000 | 0.06 | -0.01 | 2016-04-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,167,954 | -478,000 | 4.70 | -0.01 | 2016-04-15 |
| 48 | C00010 | CITIBANK N.A. | 82,249,769 | -488,000 | 1.88 | -0.01 | 2016-04-15 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,746,000 | -600,000 | 0.11 | -0.01 | 2016-04-15 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,724,000 | -600,000 | 0.06 | -0.01 | 2016-04-15 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,999,145 | -984,000 | 4.46 | -0.02 | 2016-04-15 |
| 51 | Total changed named holdings | 1,386,387,017 | 0 | 31.73 | 0.00 | ||
| 263 | Unchanged named holdings | 295,150,945 | 0 | 6.76 | 0.00 | ||
| 314 | Total named holdings | 1,681,537,962 | 0 | 38.49 | 0.00 | ||
| 67 | Unnamed Investor Participants | 29,234,014 | 0 | 0.67 | 0.00 | ||
| 381 | Total securities in CCASS | 1,710,771,976 | 0 | 39.16 | 0.00 | ||
| Securities not in CCASS | 2,658,223,692 | 0 | 60.84 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 7,892,000 |
| Turnover | 5,228,940 |
| Average price | 0.663 |
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