Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01294 | CS WEALTH SECURITIES LTD | 268,802,556 | 16,700,000 | 8.81 | 0.55 | 2017-03-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,667,400 | 2,820,000 | 0.48 | 0.09 | 2017-03-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,182,000 | 1,240,000 | 0.07 | 0.04 | 2017-03-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,643,310 | 1,000,000 | 6.58 | 0.03 | 2017-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,009,200 | 840,000 | 3.05 | 0.03 | 2017-03-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,150,400 | 720,000 | 0.20 | 0.02 | 2017-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,352,900 | 500,000 | 0.24 | 0.02 | 2017-03-17 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,695,700 | 300,000 | 0.06 | 0.01 | 2017-03-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,217,200 | 180,000 | 0.24 | 0.01 | 2017-03-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 681,050 | 140,000 | 0.02 | 0.00 | 2017-03-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,480,200 | 140,000 | 0.21 | 0.00 | 2017-03-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,600 | 100,000 | 0.03 | 0.00 | 2017-03-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,102,300 | 100,000 | 0.07 | 0.00 | 2017-03-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,383,000 | 100,000 | 0.05 | 0.00 | 2017-03-17 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 34,300 | -1,500 | 0.00 | -0.00 | 2017-03-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,638,300 | -17,000 | 0.41 | -0.00 | 2017-03-17 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 285,400 | -40,000 | 0.01 | -0.00 | 2017-03-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,684,860 | -100,000 | 1.63 | -0.00 | 2017-03-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,922,600 | -100,000 | 0.46 | -0.00 | 2017-03-17 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 509,800 | -100,000 | 0.02 | -0.00 | 2017-03-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,551,790 | -120,000 | 10.35 | -0.00 | 2017-03-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,416,800 | -160,000 | 0.28 | -0.01 | 2017-03-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.01 | 2017-03-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,311,355 | -200,000 | 1.16 | -0.01 | 2017-03-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,763,020 | -200,000 | 0.22 | -0.01 | 2017-03-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,154,300 | -220,000 | 0.10 | -0.01 | 2017-03-17 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,324,700 | -240,000 | 0.04 | -0.01 | 2017-03-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 69,018,985 | -400,000 | 2.26 | -0.01 | 2017-03-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,494,441 | -540,000 | 1.98 | -0.02 | 2017-03-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,800,300 | -900,000 | 0.55 | -0.03 | 2017-03-17 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 42,108,000 | -1,000,000 | 1.38 | -0.03 | 2017-03-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,077,450 | -1,081,500 | 6.07 | -0.04 | 2017-03-17 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,166,400 | -1,100,000 | 0.53 | -0.04 | 2017-03-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 28,589,300 | -1,500,000 | 0.94 | -0.05 | 2017-03-17 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -16,700,000 | 0.00 | -0.55 | 2017-03-17 |
| 37 | Total changed named holdings | 1,479,192,117 | 0 | 48.50 | 0.00 | ||
| 245 | Unchanged named holdings | 819,253,411 | 0 | 26.86 | 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 | 2017-03-15 |
| Volume | 10,478,500 |
| Turnover | 1,773,754 |
| Average price | 0.169 |
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