China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,926,000 | 500,000 | 4.94 | 0.01 | 2016-12-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,838,840 | 124,000 | 0.18 | 0.00 | 2016-12-09 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 13,396,080 | 112,000 | 0.31 | 0.00 | 2016-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,049,305 | 72,000 | 4.95 | 0.00 | 2016-12-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,468 | 70,000 | 0.05 | 0.00 | 2016-12-09 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 406,000 | 68,000 | 0.01 | 0.00 | 2016-12-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,307,756 | 50,000 | 0.26 | 0.00 | 2016-12-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,716,452 | 30,000 | 0.06 | 0.00 | 2016-12-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,881,169 | 30,000 | 0.32 | 0.00 | 2016-12-09 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2016-12-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,626,938 | 28,000 | 0.75 | 0.00 | 2016-12-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,178,154 | 20,000 | 0.67 | 0.00 | 2016-12-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,029,480 | 14,000 | 2.04 | 0.00 | 2016-12-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,262,839 | 2,218 | 0.12 | 0.00 | 2016-12-09 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,432 | -2,218 | 0.00 | -0.00 | 2016-12-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 506,242 | -8,000 | 0.01 | -0.00 | 2016-12-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,856,419 | -10,000 | 0.13 | -0.00 | 2016-12-09 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2016-12-09 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -16,000 | 0.00 | -0.00 | 2016-12-09 |
| 20 | C00010 | CITIBANK N.A. | 22,429,669 | -20,000 | 0.51 | -0.00 | 2016-12-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,797,818 | -30,000 | 0.09 | -0.00 | 2016-12-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,077,211 | -244,000 | 0.46 | -0.01 | 2016-12-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,185,945 | -400,000 | 3.48 | -0.01 | 2016-12-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | -406,000 | 0.02 | -0.01 | 2016-12-09 |
| 24 | Total changed named holdings | 846,143,217 | 0 | 19.37 | 0.00 | ||
| 285 | Unchanged named holdings | 840,678,675 | 0 | 19.24 | 0.00 | ||
| 309 | Total named holdings | 1,686,821,892 | 0 | 38.61 | 0.00 | ||
| 66 | Unnamed Investor Participants | 25,224,124 | 0 | 0.58 | 0.00 | ||
| 375 | Total securities in CCASS | 1,712,046,016 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,656,949,652 | 0 | 60.81 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 1,732,000 |
| Turnover | 1,039,140 |
| Average price | 0.600 |
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