China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00102 | MACQUARIE BANK LTD | 8,000,000 | 8,000,000 | 0.18 | 0.18 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,777,049 | 5,970,000 | 1.16 | 0.14 | 2016-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,007,945 | 1,030,000 | 4.53 | 0.02 | 2016-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,043,211 | 160,000 | 0.62 | 0.00 | 2016-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,569,685 | 148,000 | 0.15 | 0.00 | 2016-06-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,897,480 | 108,000 | 1.23 | 0.00 | 2016-06-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,294,709 | 50,000 | 0.05 | 0.00 | 2016-06-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,590,206 | 30,000 | 0.04 | 0.00 | 2016-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,646,938 | 28,000 | 0.77 | 0.00 | 2016-06-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,842 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | C00093 | BNP PARIBAS | 16,160 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,000 | -18,000 | 0.03 | -0.00 | 2016-06-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,813,818 | -20,000 | 0.06 | -0.00 | 2016-06-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,963,283 | -20,000 | 0.07 | -0.00 | 2016-06-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,144 | -22,000 | 0.05 | -0.00 | 2016-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -30,000 | 0.01 | -0.00 | 2016-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,032,419 | -100,000 | 0.14 | -0.00 | 2016-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,026,154 | -160,000 | 0.71 | -0.00 | 2016-06-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 29,046,700 | -1,192,000 | 0.66 | -0.03 | 2016-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,433,820 | -14,018,000 | 2.12 | -0.32 | 2016-06-08 |
| 22 | Total changed named holdings | 550,231,563 | 0 | 12.59 | 0.00 | ||
| 292 | Unchanged named holdings | 1,128,792,284 | 0 | 25.84 | 0.00 | ||
| 314 | Total named holdings | 1,679,023,847 | 0 | 38.43 | 0.00 | ||
| 67 | Unnamed Investor Participants | 32,753,004 | 0 | 0.75 | 0.00 | ||
| 381 | Total securities in CCASS | 1,711,776,851 | 0 | 39.18 | 0.00 | ||
| Securities not in CCASS | 2,657,218,817 | 0 | 60.82 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,636,000 |
| Turnover | 864,740 |
| Average price | 0.529 |
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