China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01977 | ZHONGCAI SECURITIES LTD | 4,474,000 | 4,016,000 | 0.10 | 0.09 | 2017-03-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,296,034 | 2,300,000 | 0.90 | 0.05 | 2017-03-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,705,668 | 200,000 | 0.38 | 0.00 | 2017-03-01 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,621,283 | 200,000 | 0.06 | 0.00 | 2017-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,316,154 | 150,000 | 0.67 | 0.00 | 2017-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,962,938 | 100,000 | 0.71 | 0.00 | 2017-03-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,341,685 | 44,000 | 0.17 | 0.00 | 2017-03-01 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,350,506 | 40,000 | 0.10 | 0.00 | 2017-03-01 |
| 9 | C00093 | BNP PARIBAS | 6,838,000 | 34,000 | 0.16 | 0.00 | 2017-03-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 379,444 | 28,000 | 0.01 | 0.00 | 2017-03-01 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 242,000 | 22,000 | 0.01 | 0.00 | 2017-03-01 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,080,202 | 20,000 | 0.02 | 0.00 | 2017-03-01 |
| 13 | C00010 | CITIBANK N.A. | 22,549,769 | 10,000 | 0.52 | 0.00 | 2017-03-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,799,480 | -8,000 | 2.24 | -0.00 | 2017-03-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | -22,000 | 0.02 | -0.00 | 2017-03-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,468 | -26,000 | 0.04 | -0.00 | 2017-03-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,212 | -50,000 | 0.02 | -0.00 | 2017-03-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,343,756 | -64,000 | 0.26 | -0.00 | 2017-03-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,992,000 | -120,000 | 0.07 | -0.00 | 2017-03-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,485,211 | -250,000 | 0.51 | -0.01 | 2017-03-01 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,449,600 | -300,000 | 0.06 | -0.01 | 2017-03-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,145,945 | -1,290,000 | 3.39 | -0.03 | 2017-03-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 569,942 | -1,634,000 | 0.01 | -0.04 | 2017-03-01 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,770,000 | -3,400,000 | 0.34 | -0.08 | 2017-03-01 |
| 24 | Total changed named holdings | 470,035,297 | 0 | 10.76 | 0.00 | ||
| 282 | Unchanged named holdings | 1,216,007,719 | 0 | 27.83 | 0.00 | ||
| 306 | Total named holdings | 1,686,043,016 | 0 | 38.59 | 0.00 | ||
| 67 | Unnamed Investor Participants | 25,345,000 | 0 | 0.58 | 0.00 | ||
| 373 | Total securities in CCASS | 1,711,388,016 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 2,657,607,652 | 0 | 60.83 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 7,936,000 |
| Turnover | 5,204,060 |
| Average price | 0.656 |
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