Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00074 | DEUTSCHE BANK AG | 1,600,000 | 500,000 | 0.05 | 0.02 | 2016-10-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,512,800 | 400,000 | 0.57 | 0.01 | 2016-10-26 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,130,200 | 320,000 | 0.20 | 0.01 | 2016-10-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,295,100 | 300,000 | 0.14 | 0.01 | 2016-10-26 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 350,200 | 300,000 | 0.01 | 0.01 | 2016-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,420,900 | 180,000 | 0.18 | 0.01 | 2016-10-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 420,900 | 100,000 | 0.01 | 0.00 | 2016-10-26 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 975,900 | 100,000 | 0.03 | 0.00 | 2016-10-26 |
| 9 | B01610 | KGI ASIA LTD | 7,556,800 | 3,000 | 0.25 | 0.00 | 2016-10-26 |
| 10 | C00010 | CITIBANK N.A. | 49,855,500 | -20,000 | 1.63 | -0.00 | 2016-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,832,900 | -40,000 | 0.32 | -0.00 | 2016-10-26 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 776,200 | -40,000 | 0.03 | -0.00 | 2016-10-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,600 | -40,000 | 0.03 | -0.00 | 2016-10-26 |
| 14 | B01227 | HOORAY SECURITIES LTD | 52,340,000 | -40,000 | 1.72 | -0.00 | 2016-10-26 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,343,000 | -43,000 | 0.04 | -0.00 | 2016-10-26 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2016-10-26 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 612,100 | -60,000 | 0.02 | -0.00 | 2016-10-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,766,690 | -60,000 | 9.86 | -0.00 | 2016-10-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 69,650,385 | -80,000 | 2.28 | -0.00 | 2016-10-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,000 | -100,000 | 0.02 | -0.00 | 2016-10-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | -100,000 | 0.04 | -0.00 | 2016-10-26 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 3,626,531 | -160,000 | 0.12 | -0.01 | 2016-10-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,945,600 | -200,000 | 0.23 | -0.01 | 2016-10-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,786,800 | -300,000 | 0.29 | -0.01 | 2016-10-26 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,269,200 | -400,000 | 0.07 | -0.01 | 2016-10-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,582,850 | -460,000 | 6.35 | -0.02 | 2016-10-26 |
| 26 | Total changed named holdings | 747,251,156 | 0 | 24.50 | 0.00 | ||
| 262 | Unchanged named holdings | 1,550,294,372 | 0 | 50.83 | 0.00 | ||
| 288 | Total named holdings | 2,297,545,528 | 0 | 75.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,466,300 | 0 | 0.05 | 0.00 | ||
| 306 | 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 | 2016-10-24 |
| Volume | 3,300,000 |
| Turnover | 486,700 |
| Average price | 0.147 |
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