China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01438 | KINGSTON SECURITIES LTD | 25,298,080 | 2,096,000 | 0.58 | 0.05 | 2017-03-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 158,000 | 0.01 | 0.00 | 2017-03-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,195,862 | 100,000 | 0.14 | 0.00 | 2017-03-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,667,668 | 10,000 | 0.38 | 0.00 | 2017-03-09 |
| 5 | C00093 | BNP PARIBAS | 6,838,000 | 2,000 | 0.16 | 0.00 | 2017-03-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,980,634 | -10,000 | 0.16 | -0.00 | 2017-03-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,040,938 | -10,000 | 0.71 | -0.00 | 2017-03-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,879,305 | -10,000 | 4.90 | -0.00 | 2017-03-09 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,600 | -20,000 | 0.00 | -0.00 | 2017-03-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,540,400 | -30,000 | 0.17 | -0.00 | 2017-03-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,336,154 | -40,000 | 0.69 | -0.00 | 2017-03-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,277,211 | -50,000 | 0.51 | -0.00 | 2017-03-09 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-03-09 |
| 14 | B01209 | MASON SECURITIES LTD | 2,060,800 | -60,000 | 0.05 | -0.00 | 2017-03-09 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 670,000 | -72,000 | 0.02 | -0.00 | 2017-03-09 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 892,984 | -100,000 | 0.02 | -0.00 | 2017-03-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,681,945 | -122,000 | 3.38 | -0.00 | 2017-03-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,212 | -196,000 | 0.02 | -0.00 | 2017-03-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,052,380 | -250,000 | 0.12 | -0.01 | 2017-03-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -336,000 | 0.02 | -0.01 | 2017-03-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 92,953,193 | -1,000,000 | 2.13 | -0.02 | 2017-03-09 |
| 21 | Total changed named holdings | 618,692,366 | 0 | 14.16 | 0.00 | ||
| 285 | Unchanged named holdings | 1,067,350,650 | 0 | 24.43 | 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 | 2017-03-07 |
| Volume | 2,366,000 |
| Turnover | 1,562,180 |
| Average price | 0.660 |
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