China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00093 | BNP PARIBAS | 20,804,000 | 14,000,000 | 0.48 | 0.32 | 2017-03-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 26,782,700 | 2,030,000 | 0.61 | 0.05 | 2017-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,072,034 | 1,942,000 | 1.35 | 0.04 | 2017-03-28 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 642,000 | 500,000 | 0.01 | 0.01 | 2017-03-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 244,000 | 0.03 | 0.01 | 2017-03-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,346,452 | 230,000 | 0.10 | 0.01 | 2017-03-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 343,328 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,872,154 | 172,000 | 0.71 | 0.00 | 2017-03-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,050,390 | 150,000 | 3.21 | 0.00 | 2017-03-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,425,211 | 100,000 | 0.10 | 0.00 | 2017-03-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,502,000 | 60,000 | 0.03 | 0.00 | 2017-03-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,144 | 8,000 | 0.05 | 0.00 | 2017-03-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,694 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,246,400 | -6,000 | 0.21 | -0.00 | 2017-03-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,500,000 | -10,000 | 0.33 | -0.00 | 2017-03-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,758,419 | -10,000 | 0.13 | -0.00 | 2017-03-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,208,938 | -10,000 | 0.65 | -0.00 | 2017-03-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,781,283 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,550,213 | -30,000 | 0.26 | -0.00 | 2017-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,515,668 | -40,000 | 0.38 | -0.00 | 2017-03-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,243,480 | -46,000 | 2.25 | -0.00 | 2017-03-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,708,137 | -50,000 | 0.25 | -0.00 | 2017-03-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 258,409 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,163,130 | -60,000 | 0.03 | -0.00 | 2017-03-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,536,000 | -60,000 | 0.08 | -0.00 | 2017-03-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -70,000 | 0.00 | -0.00 | 2017-03-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,625,945 | -72,000 | 3.36 | -0.00 | 2017-03-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -96,000 | 0.01 | -0.00 | 2017-03-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,016,465 | -100,000 | 0.46 | -0.00 | 2017-03-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,041,273 | -144,000 | 1.51 | -0.00 | 2017-03-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 556,242 | -200,000 | 0.01 | -0.00 | 2017-03-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 314,190 | -200,000 | 0.01 | -0.00 | 2017-03-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,339,756 | -240,000 | 0.26 | -0.01 | 2017-03-28 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,038,000 | -270,000 | 0.02 | -0.01 | 2017-03-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,730,720 | -400,000 | 0.06 | -0.01 | 2017-03-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,720 | -408,492 | 0.01 | -0.01 | 2017-03-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 90,225,193 | -448,000 | 2.07 | -0.01 | 2017-03-28 |
| 41 | B01610 | KGI ASIA LTD | 2,634,682 | -1,444,000 | 0.06 | -0.03 | 2017-03-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,911,305 | -1,716,000 | 4.55 | -0.04 | 2017-03-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 77,716,000 | -13,579,508 | 1.78 | -0.31 | 2017-03-28 |
| 43 | Total changed named holdings | 1,113,359,675 | -40,000 | 25.48 | -0.00 | ||
| 264 | Unchanged named holdings | 573,041,341 | 0 | 13.12 | 0.00 | ||
| 307 | Total named holdings | 1,686,401,016 | -40,000 | 38.60 | 0.00 | ||
| 68 | Unnamed Investor Participants | 24,985,000 | 40,000 | 0.57 | 0.00 | ||
| 375 | Total securities in CCASS | 1,711,386,016 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 2,657,609,652 | 0 | 60.83 | 0.00 | |||
| Issued securities | 4,368,995,668 | 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 | 2017-03-24 |
| Volume | 7,238,000 |
| Turnover | 5,671,940 |
| Average price | 0.784 |
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