Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,514,790 | 5,600,000 | 10.71 | 0.18 | 2017-03-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,237,480 | 1,900,000 | 0.79 | 0.06 | 2017-03-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,106,400 | 1,620,000 | 0.53 | 0.05 | 2017-03-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,105,600 | 1,100,000 | 0.20 | 0.04 | 2017-03-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,738,300 | 1,000,000 | 0.29 | 0.03 | 2017-03-30 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,160,000 | 920,000 | 0.07 | 0.03 | 2017-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,707,450 | 680,000 | 5.93 | 0.02 | 2017-03-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,005,600 | 660,000 | 0.03 | 0.02 | 2017-03-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,904,860 | 600,000 | 1.67 | 0.02 | 2017-03-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 26,721,500 | 520,000 | 0.88 | 0.02 | 2017-03-30 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 480,000 | 0.03 | 0.02 | 2017-03-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,055,100 | 400,000 | 0.17 | 0.01 | 2017-03-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 596,000 | 380,000 | 0.02 | 0.01 | 2017-03-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,249,200 | 360,000 | 2.99 | 0.01 | 2017-03-30 |
| 15 | B01988 | KOALA SECURITIES LTD | 1,027,800 | 320,000 | 0.03 | 0.01 | 2017-03-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 7,198,431 | 200,000 | 0.24 | 0.01 | 2017-03-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,554,300 | 200,000 | 0.35 | 0.01 | 2017-03-30 |
| 18 | B01648 | STELLAR SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-03-30 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 1,775,900 | 200,000 | 0.06 | 0.01 | 2017-03-30 |
| 20 | B02034 | CHUENMAN SECURITIES LTD | 740,000 | 140,000 | 0.02 | 0.00 | 2017-03-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 400,900 | 140,000 | 0.01 | 0.00 | 2017-03-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,981,600 | 100,000 | 0.06 | 0.00 | 2017-03-30 |
| 23 | C00010 | CITIBANK N.A. | 39,287,300 | 100,000 | 1.29 | 0.00 | 2017-03-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,262,600 | 100,000 | 0.43 | 0.00 | 2017-03-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,563,020 | 100,000 | 0.25 | 0.00 | 2017-03-30 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,112,900 | -40,000 | 0.23 | -0.00 | 2017-03-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,062,300 | -80,000 | 0.03 | -0.00 | 2017-03-30 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,926,500 | -100,000 | 0.10 | -0.00 | 2017-03-30 |
| 32 | B01885 | HAFOO SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2017-03-30 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-03-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,622,000 | -160,000 | 0.05 | -0.01 | 2017-03-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,241 | -200,000 | 0.04 | -0.01 | 2017-03-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 69,028,985 | -240,000 | 2.26 | -0.01 | 2017-03-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,654,341 | -260,000 | 1.92 | -0.01 | 2017-03-30 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,983,300 | -500,000 | 0.39 | -0.02 | 2017-03-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,813,800 | -500,000 | 0.98 | -0.02 | 2017-03-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,081,920 | -700,000 | 0.76 | -0.02 | 2017-03-30 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,969,600 | -820,000 | 0.10 | -0.03 | 2017-03-30 |
| 42 | B01922 | SUN SECURITIES LTD | 300,000 | -900,000 | 0.01 | -0.03 | 2017-03-30 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 720,200 | -1,980,000 | 0.02 | -0.06 | 2017-03-30 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,150,400 | -2,540,000 | 0.07 | -0.08 | 2017-03-30 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | -3,240,000 | 0.01 | -0.11 | 2017-03-30 |
| 46 | B01705 | HENIK SECURITIES LTD | 830,700 | -5,660,000 | 0.03 | -0.19 | 2017-03-30 |
| 46 | Total changed named holdings | 1,039,417,318 | 0 | 34.08 | 0.00 | ||
| 240 | Unchanged named holdings | 1,259,033,210 | 0 | 41.28 | 0.00 | ||
| 286 | Total named holdings | 2,298,450,528 | 0 | 75.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,461,300 | 0 | 0.05 | 0.00 | ||
| 303 | 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 | 2017-03-28 |
| Volume | 25,780,000 |
| Turnover | 5,255,380 |
| Average price | 0.204 |
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