Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,444,860 | 1,000,000 | 1.42 | 0.03 | 2016-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,494,841 | 540,000 | 2.02 | 0.02 | 2016-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,881,650 | 500,000 | 6.42 | 0.02 | 2016-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,032,900 | 200,000 | 0.30 | 0.01 | 2016-11-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,126,800 | 200,000 | 0.30 | 0.01 | 2016-11-10 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,429,200 | 200,000 | 0.08 | 0.01 | 2016-11-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,195,100 | 200,000 | 0.14 | 0.01 | 2016-11-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,163,500 | 140,000 | 0.07 | 0.00 | 2016-11-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 140,000 | 0.01 | 0.00 | 2016-11-10 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 927,100 | 140,000 | 0.03 | 0.00 | 2016-11-10 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 60,000 | 0.02 | 0.00 | 2016-11-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,662,300 | 20,000 | 0.05 | 0.00 | 2016-11-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,600 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2016-11-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,425,600 | -60,000 | 0.57 | -0.00 | 2016-11-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 481,050 | -100,000 | 0.02 | -0.00 | 2016-11-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,742,490 | -180,000 | 9.73 | -0.01 | 2016-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,300,900 | -220,000 | 0.14 | -0.01 | 2016-11-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 74,961,200 | -300,000 | 2.46 | -0.01 | 2016-11-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,071,355 | -500,000 | 1.18 | -0.02 | 2016-11-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,245,600 | -1,000,000 | 0.17 | -0.03 | 2016-11-10 |
| 23 | C00010 | CITIBANK N.A. | 49,135,500 | -1,020,000 | 1.61 | -0.03 | 2016-11-10 |
| 23 | Total changed named holdings | 815,749,546 | 0 | 26.75 | 0.00 | ||
| 267 | Unchanged named holdings | 1,480,995,982 | 0 | 48.56 | 0.00 | ||
| 290 | Total named holdings | 2,296,745,528 | 0 | 75.31 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,266,300 | 0 | 0.07 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 3,415,000 |
| Turnover | 482,605 |
| Average price | 0.141 |
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