China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,903,480 | 1,030,000 | 1.46 | 0.02 | 2016-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,823,169 | 600,000 | 0.32 | 0.01 | 2016-08-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,254,468 | 300,000 | 0.05 | 0.01 | 2016-08-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,934,000 | 150,000 | 0.09 | 0.00 | 2016-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,598,720 | 124,000 | 1.91 | 0.00 | 2016-08-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,234,709 | 100,000 | 0.05 | 0.00 | 2016-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,681,685 | 100,000 | 0.18 | 0.00 | 2016-08-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,717,401 | 100,000 | 0.04 | 0.00 | 2016-08-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 807,942 | 100,000 | 0.02 | 0.00 | 2016-08-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,374,000 | 100,000 | 0.12 | 0.00 | 2016-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,574,708 | 100,000 | 0.26 | 0.00 | 2016-08-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,915,756 | 54,000 | 0.27 | 0.00 | 2016-08-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,000 | 38,000 | 0.06 | 0.00 | 2016-08-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,142,419 | 30,000 | 0.14 | 0.00 | 2016-08-18 |
| 15 | B01645 | SELINA & CO LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2016-08-18 |
| 16 | C00010 | CITIBANK N.A. | 41,999,769 | 20,000 | 0.96 | 0.00 | 2016-08-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,529,305 | -2,000 | 5.02 | -0.00 | 2016-08-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,014,144 | -4,000 | 0.05 | -0.00 | 2016-08-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,340,149 | -10,000 | 1.01 | -0.00 | 2016-08-18 |
| 20 | B01610 | KGI ASIA LTD | 2,308,682 | -30,000 | 0.05 | -0.00 | 2016-08-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,310,621 | -30,000 | 0.12 | -0.00 | 2016-08-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,472,154 | -34,000 | 0.67 | -0.00 | 2016-08-18 |
| 23 | B01460 | BERICH BROKERAGE LTD | 84,517 | -40,000 | 0.00 | -0.00 | 2016-08-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -40,000 | 0.01 | -0.00 | 2016-08-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,700,400 | -50,000 | 0.20 | -0.00 | 2016-08-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 550,242 | -60,000 | 0.01 | -0.00 | 2016-08-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,562,938 | -82,000 | 0.77 | -0.00 | 2016-08-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,618,452 | -100,000 | 0.06 | -0.00 | 2016-08-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,667,668 | -100,000 | 0.40 | -0.00 | 2016-08-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,522,091 | -198,000 | 0.08 | -0.00 | 2016-08-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,253,130 | -200,000 | 0.03 | -0.00 | 2016-08-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,304,000 | -300,000 | 0.14 | -0.01 | 2016-08-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,715,945 | -1,696,000 | 4.27 | -0.04 | 2016-08-18 |
| 33 | Total changed named holdings | 824,290,664 | 0 | 18.87 | 0.00 | ||
| 276 | Unchanged named holdings | 861,614,708 | 0 | 19.72 | 0.00 | ||
| 309 | Total named holdings | 1,685,905,372 | 0 | 38.59 | 0.00 | ||
| 68 | Unnamed Investor Participants | 25,923,004 | 0 | 0.59 | 0.00 | ||
| 377 | Total securities in CCASS | 1,711,828,376 | 0 | 39.18 | 0.00 | ||
| Securities not in CCASS | 2,657,167,292 | 0 | 60.82 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 3,238,000 |
| Turnover | 1,964,240 |
| Average price | 0.607 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy