China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,549,480 | 1,024,000 | 1.29 | 0.02 | 2016-07-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,169,160 | 300,000 | 0.03 | 0.01 | 2016-07-18 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,541,584 | 200,000 | 0.10 | 0.00 | 2016-07-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,692,000 | 200,000 | 0.06 | 0.00 | 2016-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,778,149 | 160,000 | 1.07 | 0.00 | 2016-07-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,027,668 | 118,000 | 0.37 | 0.00 | 2016-07-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,173,938 | 116,000 | 0.05 | 0.00 | 2016-07-18 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,722,000 | 100,000 | 0.04 | 0.00 | 2016-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,021,756 | 90,000 | 0.28 | 0.00 | 2016-07-18 |
| 10 | B01528 | EAA SECURITIES LTD | 427,600 | 78,000 | 0.01 | 0.00 | 2016-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,037,945 | 50,000 | 4.44 | 0.00 | 2016-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,178,213 | 50,000 | 0.28 | 0.00 | 2016-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,902,154 | 50,000 | 0.68 | 0.00 | 2016-07-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,234,000 | 50,000 | 0.07 | 0.00 | 2016-07-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,890,621 | 50,000 | 0.13 | 0.00 | 2016-07-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,302,000 | 50,000 | 0.28 | 0.00 | 2016-07-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,000 | 44,000 | 0.01 | 0.00 | 2016-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,390,634 | 40,000 | 0.17 | 0.00 | 2016-07-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | 40,000 | 0.02 | 0.00 | 2016-07-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 621,956 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,641,685 | 26,000 | 0.15 | 0.00 | 2016-07-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 18,000 | 0.01 | 0.00 | 2016-07-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,282,720 | 18,000 | 2.11 | 0.00 | 2016-07-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,899,130 | 16,000 | 0.04 | 0.00 | 2016-07-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,505,818 | 12,000 | 0.06 | 0.00 | 2016-07-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,037,305 | 12,000 | 5.06 | 0.00 | 2016-07-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,412,329 | -10,000 | 0.06 | -0.00 | 2016-07-18 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-07-18 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 326,000 | -30,000 | 0.01 | -0.00 | 2016-07-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 708,242 | -40,000 | 0.02 | -0.00 | 2016-07-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,130,643 | -50,000 | 0.25 | -0.00 | 2016-07-18 |
| 32 | B01610 | KGI ASIA LTD | 2,634,682 | -50,000 | 0.06 | -0.00 | 2016-07-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,531,211 | -54,000 | 0.61 | -0.00 | 2016-07-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,543,170 | -62,000 | 0.04 | -0.00 | 2016-07-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,182,419 | -68,000 | 0.14 | -0.00 | 2016-07-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 105,593,193 | -184,000 | 2.42 | -0.00 | 2016-07-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,810,000 | -438,000 | 0.50 | -0.01 | 2016-07-18 |
| 38 | C00010 | CITIBANK N.A. | 41,989,769 | -500,000 | 0.96 | -0.01 | 2016-07-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 26,020,700 | -626,000 | 0.60 | -0.01 | 2016-07-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 33,992,938 | -814,000 | 0.78 | -0.02 | 2016-07-18 |
| 40 | Total changed named holdings | 1,016,612,812 | 0 | 23.27 | 0.00 | ||
| 272 | Unchanged named holdings | 669,612,560 | 0 | 15.33 | 0.00 | ||
| 312 | Total named holdings | 1,686,225,372 | 0 | 38.60 | 0.00 | ||
| 67 | Unnamed Investor Participants | 25,553,004 | 0 | 0.58 | 0.00 | ||
| 379 | Total securities in CCASS | 1,711,778,376 | 0 | 39.18 | 0.00 | ||
| Securities not in CCASS | 2,657,217,292 | 0 | 60.82 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 5,718,000 |
| Turnover | 3,554,540 |
| Average price | 0.622 |
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