Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,430,400 | 3,280,000 | 0.18 | 0.11 | 2017-03-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,847,400 | 1,100,000 | 0.39 | 0.04 | 2017-03-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,002,300 | 680,000 | 0.07 | 0.02 | 2017-03-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,553,800 | 480,000 | 1.20 | 0.02 | 2017-03-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,266,400 | 440,000 | 0.57 | 0.01 | 2017-03-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,511,355 | 200,000 | 1.16 | 0.01 | 2017-03-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,598,300 | 200,000 | 0.31 | 0.01 | 2017-03-16 |
| 8 | C00010 | CITIBANK N.A. | 39,687,300 | 100,000 | 1.30 | 0.00 | 2017-03-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,037,200 | 100,000 | 0.23 | 0.00 | 2017-03-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,671,790 | 100,000 | 10.35 | 0.00 | 2017-03-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 13,141,500 | 40,000 | 0.43 | 0.00 | 2017-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,610 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 69,418,985 | -45,000 | 2.28 | -0.00 | 2017-03-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,726,400 | -100,000 | 0.32 | -0.00 | 2017-03-16 |
| 16 | B01642 | KMT SECURITIES LTD | 2,342,000 | -100,000 | 0.08 | -0.00 | 2017-03-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,801,500 | -100,000 | 0.06 | -0.00 | 2017-03-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | -140,000 | 0.05 | -0.00 | 2017-03-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,963,020 | -280,000 | 0.23 | -0.01 | 2017-03-16 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 312,500 | -300,000 | 0.01 | -0.01 | 2017-03-16 |
| 21 | B01610 | KGI ASIA LTD | 6,516,800 | -400,000 | 0.21 | -0.01 | 2017-03-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,655,300 | -500,000 | 0.41 | -0.02 | 2017-03-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,158,950 | -1,580,000 | 6.10 | -0.05 | 2017-03-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 30,089,300 | -3,200,000 | 0.99 | -0.10 | 2017-03-16 |
| 24 | Total changed named holdings | 821,688,110 | 0 | 26.94 | 0.00 | ||
| 258 | Unchanged named holdings | 1,476,757,418 | 0 | 48.42 | 0.00 | ||
| 282 | Total named holdings | 2,298,445,528 | 0 | 75.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,466,300 | 0 | 0.05 | 0.00 | ||
| 300 | 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 | 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 | 2017-03-14 |
| Volume | 7,585,000 |
| Turnover | 1,219,435 |
| Average price | 0.161 |
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