Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,827,400 | 5,600,000 | 0.65 | 0.18 | 2017-03-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 22,921,500 | 3,780,000 | 0.75 | 0.12 | 2017-03-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,994,300 | 3,060,000 | 0.23 | 0.10 | 2017-03-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,837,480 | 2,700,000 | 0.68 | 0.09 | 2017-03-27 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,623,310 | 2,600,000 | 6.84 | 0.09 | 2017-03-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,701,355 | 1,740,000 | 1.27 | 0.06 | 2017-03-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 940,900 | 760,000 | 0.03 | 0.02 | 2017-03-27 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,420,200 | 700,000 | 0.05 | 0.02 | 2017-03-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,066,400 | 500,000 | 0.49 | 0.02 | 2017-03-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,263,020 | 360,000 | 0.24 | 0.01 | 2017-03-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,942,000 | 300,000 | 0.06 | 0.01 | 2017-03-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,847,500 | 200,000 | 0.13 | 0.01 | 2017-03-27 |
| 13 | C00010 | CITIBANK N.A. | 41,787,300 | 140,000 | 1.37 | 0.00 | 2017-03-27 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-03-27 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 951,115 | 60,000 | 0.03 | 0.00 | 2017-03-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,232,900 | 40,000 | 0.24 | 0.00 | 2017-03-27 |
| 18 | B02034 | CHUENMAN SECURITIES LTD | 900,000 | 40,000 | 0.03 | 0.00 | 2017-03-27 |
| 19 | B01974 | ARISTO SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,300,900 | 20,000 | 0.11 | 0.00 | 2017-03-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 35,400 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,986,400 | -20,000 | 0.33 | -0.00 | 2017-03-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 69,398,985 | -40,000 | 2.28 | -0.00 | 2017-03-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 210,900 | -40,000 | 0.01 | -0.00 | 2017-03-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,733,700 | -80,000 | 0.06 | -0.00 | 2017-03-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 922,300 | -100,000 | 0.03 | -0.00 | 2017-03-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,054,341 | -100,000 | 1.90 | -0.00 | 2017-03-27 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 34,500 | -100,000 | 0.00 | -0.00 | 2017-03-27 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,200 | -120,000 | 0.01 | -0.00 | 2017-03-27 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,483,300 | -155,000 | 0.41 | -0.01 | 2017-03-27 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,205 | -160,000 | 0.01 | -0.01 | 2017-03-27 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,500 | -300,000 | 0.00 | -0.01 | 2017-03-27 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 75,000 | -300,000 | 0.00 | -0.01 | 2017-03-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,002,450 | -340,000 | 5.94 | -0.01 | 2017-03-27 |
| 35 | B01885 | HAFOO SECURITIES LTD | 180,000 | -340,000 | 0.01 | -0.01 | 2017-03-27 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -520,000 | 0.00 | -0.02 | 2017-03-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,138,100 | -660,000 | 0.53 | -0.02 | 2017-03-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,337,200 | -700,000 | 0.21 | -0.02 | 2017-03-27 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -820,000 | -0.03 | 2017-03-27 | |
| 40 | B01130 | BOCI SECURITIES LTD | 89,789,200 | -1,000,000 | 2.94 | -0.03 | 2017-03-27 |
| 41 | B01988 | KOALA SECURITIES LTD | 907,800 | -1,040,000 | 0.03 | -0.03 | 2017-03-27 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,253,800 | -1,300,000 | 1.09 | -0.04 | 2017-03-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,336,790 | -14,560,000 | 9.82 | -0.48 | 2017-03-27 |
| 43 | Total changed named holdings | 1,183,245,651 | 0 | 38.80 | 0.00 | ||
| 242 | Unchanged named holdings | 1,115,204,877 | 0 | 36.57 | 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 | 2017-03-23 |
| Volume | 29,555,000 |
| Turnover | 6,125,400 |
| Average price | 0.207 |
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