Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,961,355 | 3,350,000 | 1.21 | 0.11 | 2017-03-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 19,141,500 | 3,020,000 | 0.63 | 0.10 | 2017-03-24 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,947,800 | 1,720,000 | 0.06 | 0.06 | 2017-03-24 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 860,000 | 860,000 | 0.03 | 0.03 | 2017-03-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,023,310 | 860,000 | 6.76 | 0.03 | 2017-03-24 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 820,000 | 820,000 | 0.03 | 0.03 | 2017-03-24 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 521,000 | 500,000 | 0.02 | 0.02 | 2017-03-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,000 | 480,000 | 0.05 | 0.02 | 2017-03-24 |
| 9 | C00010 | CITIBANK N.A. | 41,647,300 | 340,000 | 1.37 | 0.01 | 2017-03-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,030,200 | 300,000 | 0.26 | 0.01 | 2017-03-24 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 375,000 | 300,000 | 0.01 | 0.01 | 2017-03-24 |
| 12 | B01665 | WINSOME STOCK CO LTD | 18,420,000 | 300,000 | 0.60 | 0.01 | 2017-03-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 520,000 | 280,000 | 0.02 | 0.01 | 2017-03-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,896,790 | 265,000 | 10.29 | 0.01 | 2017-03-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,903,020 | 200,000 | 0.23 | 0.01 | 2017-03-24 |
| 16 | B01922 | SUN SECURITIES LTD | 1,200,000 | 200,000 | 0.04 | 0.01 | 2017-03-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400,205 | 160,000 | 0.01 | 0.01 | 2017-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,022,300 | 160,000 | 0.03 | 0.01 | 2017-03-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 69,438,985 | 80,000 | 2.28 | 0.00 | 2017-03-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,223,000 | 60,000 | 0.04 | 0.00 | 2017-03-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 28,329,300 | 40,000 | 0.93 | 0.00 | 2017-03-24 |
| 23 | B01610 | KGI ASIA LTD | 6,636,800 | 20,000 | 0.22 | 0.00 | 2017-03-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,154,341 | 20,000 | 1.91 | 0.00 | 2017-03-24 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 6,998,431 | 10,000 | 0.23 | 0.00 | 2017-03-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 40,400 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,759,200 | -20,000 | 0.19 | -0.00 | 2017-03-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 250,900 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2017-03-24 | |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -60,000 | -0.00 | 2017-03-24 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,283,600 | -80,000 | 0.44 | -0.00 | 2017-03-24 |
| 34 | B01469 | KAISER SECURITIES LTD | 181,000 | -100,000 | 0.01 | -0.00 | 2017-03-24 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,540,000 | -100,000 | 0.18 | -0.00 | 2017-03-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 180,900 | -120,000 | 0.01 | -0.00 | 2017-03-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,881,600 | -140,000 | 0.06 | -0.00 | 2017-03-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,934,300 | -180,000 | 0.13 | -0.01 | 2017-03-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,900 | -200,000 | 0.24 | -0.01 | 2017-03-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,200 | -200,000 | 0.01 | -0.01 | 2017-03-24 |
| 41 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -220,000 | -0.01 | 2017-03-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,016,800 | -300,000 | 0.26 | -0.01 | 2017-03-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 285,400 | -300,000 | 0.01 | -0.01 | 2017-03-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,189,600 | -320,000 | 0.14 | -0.01 | 2017-03-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | -340,000 | 0.04 | -0.01 | 2017-03-24 |
| 46 | B01648 | STELLAR SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2017-03-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,252,800 | -580,000 | 0.66 | -0.02 | 2017-03-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,006,400 | -600,000 | 0.33 | -0.02 | 2017-03-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,178,300 | -600,000 | 0.33 | -0.02 | 2017-03-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 90,789,200 | -680,000 | 2.98 | -0.02 | 2017-03-24 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 891,115 | -980,000 | 0.03 | -0.03 | 2017-03-24 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,566,400 | -1,140,000 | 0.48 | -0.04 | 2017-03-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,342,450 | -2,140,000 | 5.95 | -0.07 | 2017-03-24 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 720,200 | -4,480,000 | 0.02 | -0.15 | 2017-03-24 |
| 54 | Total changed named holdings | 1,212,935,302 | 0 | 39.77 | 0.00 | ||
| 231 | Unchanged named holdings | 1,085,515,226 | 0 | 35.59 | 0.00 | ||
| 285 | Total named holdings | 2,298,450,528 | 0 | 75.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,461,300 | 0 | 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 | 2017-03-22 |
| Volume | 27,815,000 |
| Turnover | 5,715,890 |
| Average price | 0.205 |
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