Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,542,490 | 1,800,000 | 9.79 | 0.06 | 2016-11-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,834,436 | 380,000 | 9.04 | 0.01 | 2016-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,081,650 | 200,000 | 6.43 | 0.01 | 2016-11-11 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,090,000 | 200,000 | 0.04 | 0.01 | 2016-11-11 |
| 5 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,694,841 | 200,000 | 2.02 | 0.01 | 2016-11-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 432,100 | 160,000 | 0.01 | 0.01 | 2016-11-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,800 | 120,000 | 0.01 | 0.00 | 2016-11-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,572,800 | 100,000 | 0.71 | 0.00 | 2016-11-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-11-11 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 932,500 | -200,000 | 0.03 | -0.01 | 2016-11-11 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 3,826,531 | -240,000 | 0.13 | -0.01 | 2016-11-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,681,300 | -240,000 | 0.19 | -0.01 | 2016-11-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,241 | -240,000 | 0.03 | -0.01 | 2016-11-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,166,200 | -300,000 | 0.46 | -0.01 | 2016-11-11 |
| 17 | C00010 | CITIBANK N.A. | 48,795,500 | -340,000 | 1.60 | -0.01 | 2016-11-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,823,500 | -340,000 | 0.06 | -0.01 | 2016-11-11 |
| 19 | B01740 | WIN SECURITIES LTD | 2,583,000 | -360,000 | 0.08 | -0.01 | 2016-11-11 |
| 20 | B01922 | SUN SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.02 | 2016-11-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 67,935,385 | -520,000 | 2.23 | -0.02 | 2016-11-11 |
| 21 | Total changed named holdings | 1,002,968,274 | 0 | 32.89 | 0.00 | ||
| 270 | Unchanged named holdings | 1,293,777,254 | 0 | 42.42 | 0.00 | ||
| 291 | Total named holdings | 2,296,745,528 | 0 | 75.31 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,266,300 | 0 | 0.07 | 0.00 | ||
| 310 | 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 | 2016-11-09 |
| Volume | 4,000,000 |
| Turnover | 546,740 |
| Average price | 0.137 |
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