Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01338 | EMPEROR SECURITIES LTD | 17,494,800 | 660,000 | 0.57 | 0.02 | 2017-01-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,463,700 | 600,000 | 0.08 | 0.02 | 2017-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,397,990 | 580,000 | 10.47 | 0.02 | 2017-01-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,241 | 300,000 | 0.03 | 0.01 | 2017-01-26 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 612,500 | 300,000 | 0.02 | 0.01 | 2017-01-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,998,300 | 240,000 | 0.33 | 0.01 | 2017-01-26 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 790,000 | 200,000 | 0.03 | 0.01 | 2017-01-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 120,000 | 0.00 | 0.00 | 2017-01-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,515,600 | 100,000 | 0.21 | 0.00 | 2017-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,466,650 | 20,000 | 6.34 | 0.00 | 2017-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-01-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,022,600 | -80,000 | 0.46 | -0.00 | 2017-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 87,969,200 | -100,000 | 2.88 | -0.00 | 2017-01-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | -100,000 | 0.05 | -0.00 | 2017-01-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,743,310 | -100,000 | 6.55 | -0.00 | 2017-01-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,700,300 | -120,000 | 0.58 | -0.00 | 2017-01-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,655,100 | -140,000 | 0.15 | -0.00 | 2017-01-26 |
| 18 | B01661 | HERMES SECURITIES LTD | 610,000 | -200,000 | 0.02 | -0.01 | 2017-01-26 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,069,200 | -200,000 | 0.04 | -0.01 | 2017-01-26 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -220,000 | 0.00 | -0.01 | 2017-01-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,825,600 | -260,000 | 0.19 | -0.01 | 2017-01-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,091,355 | -260,000 | 1.15 | -0.01 | 2017-01-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,640,900 | -1,300,000 | 0.12 | -0.04 | 2017-01-26 |
| 23 | Total changed named holdings | 923,658,346 | 0 | 30.29 | 0.00 | ||
| 262 | Unchanged named holdings | 1,374,787,182 | 0 | 45.08 | 0.00 | ||
| 285 | Total named holdings | 2,298,445,528 | 0 | 75.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,466,300 | 0 | 0.05 | 0.00 | ||
| 303 | Total securities in CCASS | 2,299,911,828 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 749,792,766 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 4,180,000 |
| Turnover | 672,820 |
| Average price | 0.161 |
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