China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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) | 212,716,000 | 800,000 | 4.87 | 0.02 | 2016-06-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 108,813,193 | 180,000 | 2.49 | 0.00 | 2016-06-17 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 766,047 | 100,000 | 0.02 | 0.00 | 2016-06-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,432,419 | 100,000 | 0.15 | 0.00 | 2016-06-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,206 | 100,000 | 0.04 | 0.00 | 2016-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,867,305 | 100,000 | 4.83 | 0.00 | 2016-06-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,975,211 | 86,000 | 0.62 | 0.00 | 2016-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 6,000 | 0.01 | 0.00 | 2016-06-17 |
| 9 | C00093 | BNP PARIBAS | 14,160 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,598,176 | -10,000 | 0.04 | -0.00 | 2016-06-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,326,154 | -30,000 | 0.69 | -0.00 | 2016-06-17 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2016-06-17 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -52,000 | -0.00 | 2016-06-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,653,668 | -84,000 | 0.36 | -0.00 | 2016-06-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,682,000 | -100,000 | 0.04 | -0.00 | 2016-06-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,661,818 | -100,000 | 0.06 | -0.00 | 2016-06-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,550,621 | -100,000 | 0.13 | -0.00 | 2016-06-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,555,945 | -120,000 | 4.52 | -0.00 | 2016-06-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,994,643 | -200,000 | 0.23 | -0.00 | 2016-06-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -238,000 | 0.00 | -0.01 | 2016-06-17 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,774,000 | -386,000 | 0.11 | -0.01 | 2016-06-17 |
| 21 | Total changed named holdings | 838,927,566 | 0 | 19.20 | 0.00 | ||
| 293 | Unchanged named holdings | 840,096,281 | 0 | 19.23 | 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 | 2016-06-15 |
| Volume | 1,896,000 |
| Turnover | 979,420 |
| Average price | 0.517 |
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