China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 58,127,480 | 1,578,000 | 1.33 | 0.04 | 2016-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,211,945 | 1,174,000 | 4.47 | 0.03 | 2016-07-19 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,541,584 | 1,000,000 | 0.13 | 0.02 | 2016-07-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,834,000 | 600,000 | 0.09 | 0.01 | 2016-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,531,668 | 504,000 | 0.38 | 0.01 | 2016-07-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 105,943,193 | 350,000 | 2.42 | 0.01 | 2016-07-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,881,211 | 350,000 | 0.62 | 0.01 | 2016-07-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,414,000 | 240,000 | 0.12 | 0.01 | 2016-07-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,379,160 | 210,000 | 0.03 | 0.00 | 2016-07-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 200,000 | 0.03 | 0.00 | 2016-07-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,796,091 | 168,000 | 0.09 | 0.00 | 2016-07-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,992,468 | 152,000 | 0.05 | 0.00 | 2016-07-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,280,643 | 150,000 | 0.26 | 0.00 | 2016-07-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,244,709 | 100,000 | 0.05 | 0.00 | 2016-07-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 424,720 | 80,000 | 0.01 | 0.00 | 2016-07-19 |
| 16 | B01290 | SPS SECURITIES LTD | 189,852 | 30,000 | 0.00 | 0.00 | 2016-07-19 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,144 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,651,685 | 10,000 | 0.15 | 0.00 | 2016-07-19 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,903,130 | 4,000 | 0.04 | 0.00 | 2016-07-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,509,818 | 4,000 | 0.06 | 0.00 | 2016-07-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,176,213 | -2,000 | 0.28 | -0.00 | 2016-07-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,026,144 | -4,000 | 0.05 | -0.00 | 2016-07-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,886,621 | -4,000 | 0.13 | -0.00 | 2016-07-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,256,720 | -26,000 | 2.11 | -0.00 | 2016-07-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -26,000 | 0.01 | -0.00 | 2016-07-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,000 | -28,000 | 0.03 | -0.00 | 2016-07-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,503,170 | -40,000 | 0.03 | -0.00 | 2016-07-19 |
| 29 | B01610 | KGI ASIA LTD | 2,584,682 | -50,000 | 0.06 | -0.00 | 2016-07-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,252,000 | -50,000 | 0.28 | -0.00 | 2016-07-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,330,634 | -60,000 | 0.17 | -0.00 | 2016-07-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,266,000 | -70,000 | 0.07 | -0.00 | 2016-07-19 |
| 33 | B01528 | EAA SECURITIES LTD | 349,600 | -78,000 | 0.01 | -0.00 | 2016-07-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,931,756 | -90,000 | 0.27 | -0.00 | 2016-07-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,658,834 | -90,000 | 0.36 | -0.00 | 2016-07-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -92,000 | 0.01 | -0.00 | 2016-07-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,802,154 | -100,000 | 0.68 | -0.00 | 2016-07-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,305,862 | -200,000 | 0.17 | -0.00 | 2016-07-19 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,192,000 | -500,000 | 0.05 | -0.01 | 2016-07-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,270,000 | -540,000 | 0.49 | -0.01 | 2016-07-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,998,149 | -780,000 | 1.05 | -0.02 | 2016-07-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,933,305 | -4,104,000 | 4.97 | -0.09 | 2016-07-19 |
| 42 | Total changed named holdings | 943,829,345 | 0 | 21.60 | 0.00 | ||
| 270 | Unchanged named holdings | 742,396,027 | 0 | 16.99 | 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 | 2016-07-15 |
| Volume | 8,706,000 |
| Turnover | 5,270,440 |
| Average price | 0.605 |
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