Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,153,800 | 2,600,000 | 1.22 | 0.09 | 2017-03-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,154,300 | 2,000,000 | 0.17 | 0.07 | 2017-03-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 19,274,800 | 1,880,000 | 0.63 | 0.06 | 2017-03-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,778,300 | 1,180,000 | 0.35 | 0.04 | 2017-03-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,732,800 | 720,000 | 0.68 | 0.02 | 2017-03-22 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 701,000 | 700,000 | 0.02 | 0.02 | 2017-03-22 |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 660,000 | 660,000 | 0.02 | 0.02 | 2017-03-22 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 6,988,431 | 400,000 | 0.23 | 0.01 | 2017-03-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 420,900 | 260,000 | 0.01 | 0.01 | 2017-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,572,900 | 220,000 | 0.25 | 0.01 | 2017-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | 200,000 | 0.05 | 0.01 | 2017-03-22 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 174,000 | 160,000 | 0.01 | 0.01 | 2017-03-22 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,187,400 | 120,000 | 0.47 | 0.00 | 2017-03-22 |
| 15 | B01610 | KGI ASIA LTD | 6,596,800 | 80,000 | 0.22 | 0.00 | 2017-03-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 290,900 | 80,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2017-03-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,483,310 | 60,000 | 6.61 | 0.00 | 2017-03-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,237,200 | 20,000 | 0.24 | 0.00 | 2017-03-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 45,400 | 15,100 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,205 | 2,200 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,798,100 | -2,200 | 0.55 | -0.00 | 2017-03-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,902,600 | -20,000 | 0.46 | -0.00 | 2017-03-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,686,400 | -40,000 | 0.32 | -0.00 | 2017-03-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,647,500 | -40,000 | 0.12 | -0.00 | 2017-03-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,941,600 | -40,000 | 0.06 | -0.00 | 2017-03-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,242,300 | -40,000 | 0.04 | -0.00 | 2017-03-22 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 676,200 | -80,000 | 0.02 | -0.00 | 2017-03-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,396,800 | -80,000 | 0.28 | -0.00 | 2017-03-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | -100,000 | 0.05 | -0.00 | 2017-03-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,224,700 | -100,000 | 0.04 | -0.00 | 2017-03-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01642 | KMT SECURITIES LTD | 2,242,000 | -100,000 | 0.07 | -0.00 | 2017-03-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,263,000 | -120,000 | 0.04 | -0.00 | 2017-03-22 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 365,000 | -140,000 | 0.01 | -0.00 | 2017-03-22 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,495,700 | -200,000 | 0.05 | -0.01 | 2017-03-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 12,941,500 | -200,000 | 0.42 | -0.01 | 2017-03-22 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800,200 | -200,000 | 0.03 | -0.01 | 2017-03-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,142,450 | -235,000 | 6.07 | -0.01 | 2017-03-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,984,860 | -360,000 | 1.64 | -0.01 | 2017-03-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,754,341 | -540,100 | 1.89 | -0.02 | 2017-03-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 92,969,200 | -600,000 | 3.05 | -0.02 | 2017-03-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,771,790 | -800,000 | 10.32 | -0.03 | 2017-03-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,746,400 | -1,620,000 | 0.48 | -0.05 | 2017-03-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,211,355 | -2,600,000 | 1.09 | -0.09 | 2017-03-22 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 38,908,000 | -3,200,000 | 1.28 | -0.10 | 2017-03-22 |
| 47 | Total changed named holdings | 1,207,506,442 | 5,000 | 39.59 | 0.00 | ||
| 238 | Unchanged named holdings | 1,090,944,086 | 0 | 35.77 | 0.00 | ||
| 285 | Total named holdings | 2,298,450,528 | 5,000 | 75.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,461,300 | -5,000 | 0.05 | -0.00 | ||
| 302 | 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 | 2017-03-20 |
| Volume | 15,877,300 |
| Turnover | 2,805,569 |
| Average price | 0.177 |
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