Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01183 | CHONG HING SECURITIES LTD | 9,826,800 | 1,000,000 | 0.32 | 0.03 | 2016-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,082,850 | 600,000 | 6.43 | 0.02 | 2016-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,961,200 | 500,000 | 2.16 | 0.02 | 2016-10-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,464,300 | 500,000 | 0.21 | 0.02 | 2016-10-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,172,800 | 400,000 | 0.53 | 0.01 | 2016-10-20 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,230,000 | 200,000 | 0.04 | 0.01 | 2016-10-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,123,500 | 200,000 | 0.07 | 0.01 | 2016-10-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,853,600 | 160,000 | 0.45 | 0.01 | 2016-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,592,900 | 100,000 | 0.31 | 0.00 | 2016-10-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 881,600 | 100,000 | 0.03 | 0.00 | 2016-10-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,289,720 | 100,000 | 0.83 | 0.00 | 2016-10-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,500 | 100,000 | 0.06 | 0.00 | 2016-10-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 512,100 | 100,000 | 0.02 | 0.00 | 2016-10-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2016-10-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,466,400 | 40,000 | 0.34 | 0.00 | 2016-10-20 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,609,200 | 40,000 | 0.09 | 0.00 | 2016-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,200,900 | 20,000 | 0.17 | 0.00 | 2016-10-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -40,000 | 0.03 | -0.00 | 2016-10-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,375,300 | -60,000 | 0.47 | -0.00 | 2016-10-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,400,100 | -100,000 | 0.70 | -0.00 | 2016-10-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,625,600 | -100,000 | 0.58 | -0.00 | 2016-10-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,985,041 | -160,000 | 2.03 | -0.01 | 2016-10-20 |
| 23 | C00010 | CITIBANK N.A. | 50,115,500 | -200,000 | 1.64 | -0.01 | 2016-10-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,057,600 | -200,000 | 0.23 | -0.01 | 2016-10-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,806,200 | -360,000 | 0.49 | -0.01 | 2016-10-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 69,830,385 | -380,000 | 2.29 | -0.01 | 2016-10-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,002,036 | -400,000 | 8.76 | -0.01 | 2016-10-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,637,690 | -520,000 | 9.83 | -0.02 | 2016-10-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,951,355 | -700,000 | 1.18 | -0.02 | 2016-10-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,219,200 | -1,000,000 | 0.20 | -0.03 | 2016-10-20 |
| 30 | Total changed named holdings | 1,235,178,377 | 0 | 40.50 | 0.00 | ||
| 261 | Unchanged named holdings | 1,062,367,151 | 0 | 34.84 | 0.00 | ||
| 291 | Total named holdings | 2,297,545,528 | 0 | 75.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,466,300 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 2,299,011,828 | 0 | 75.38 | 0.00 | ||
| Securities not in CCASS | 750,692,766 | 0 | 24.62 | 0.00 | |||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 4,740,000 |
| Turnover | 636,700 |
| Average price | 0.134 |
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