China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,164,034 | 3,772,000 | 1.54 | 0.09 | 2017-04-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,977,942 | 2,980,000 | 0.30 | 0.07 | 2017-04-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,233,130 | 878,000 | 0.05 | 0.02 | 2017-04-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 104,000 | 0.02 | 0.00 | 2017-04-27 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,382,000 | 100,000 | 0.03 | 0.00 | 2017-04-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,858,028 | 74,000 | 0.39 | 0.00 | 2017-04-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,412,213 | 50,000 | 0.26 | 0.00 | 2017-04-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | 50,000 | 0.01 | 0.00 | 2017-04-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 664,674 | 48,000 | 0.02 | 0.00 | 2017-04-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,000 | 40,000 | 0.04 | 0.00 | 2017-04-27 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,734,000 | 2,000 | 0.06 | 0.00 | 2017-04-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,060,400 | -10,000 | 0.16 | -0.00 | 2017-04-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,190,506 | -10,000 | 0.10 | -0.00 | 2017-04-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,468 | -12,000 | 0.04 | -0.00 | 2017-04-27 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2017-04-27 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,212,000 | -20,000 | 0.17 | -0.00 | 2017-04-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,501,496 | -26,000 | 0.03 | -0.00 | 2017-04-27 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-04-27 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-04-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,215,142 | -40,000 | 0.49 | -0.00 | 2017-04-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,671,169 | -40,000 | 0.29 | -0.00 | 2017-04-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,973,273 | -44,000 | 1.46 | -0.00 | 2017-04-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,846,000 | -46,000 | 0.36 | -0.00 | 2017-04-27 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,561 | -50,000 | 0.00 | -0.00 | 2017-04-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,717,700 | -50,000 | 0.22 | -0.00 | 2017-04-27 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 119,688 | -60,000 | 0.00 | -0.00 | 2017-04-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,013,685 | -78,000 | 0.16 | -0.00 | 2017-04-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,471,681 | -80,000 | 0.06 | -0.00 | 2017-04-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,720 | -84,000 | 0.00 | -0.00 | 2017-04-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,678,634 | -100,000 | 0.15 | -0.00 | 2017-04-27 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-04-27 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,151,480 | -118,000 | 2.36 | -0.00 | 2017-04-27 |
| 34 | C00074 | DEUTSCHE BANK AG | 72,582,000 | -118,000 | 1.66 | -0.00 | 2017-04-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,457,756 | -130,000 | 0.26 | -0.00 | 2017-04-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 566,360 | -130,000 | 0.01 | -0.00 | 2017-04-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,206,154 | -142,000 | 0.67 | -0.00 | 2017-04-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,071,170 | -154,000 | 0.02 | -0.00 | 2017-04-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,332,000 | -156,000 | 0.49 | -0.00 | 2017-04-27 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,332,528 | -200,000 | 0.12 | -0.00 | 2017-04-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,978,465 | -300,000 | 0.37 | -0.01 | 2017-04-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 29,474,938 | -350,000 | 0.67 | -0.01 | 2017-04-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,039,305 | -462,000 | 4.46 | -0.01 | 2017-04-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 85,015,193 | -500,000 | 1.95 | -0.01 | 2017-04-27 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,762,000 | -500,000 | 4.76 | -0.01 | 2017-04-27 |
| 46 | B01610 | KGI ASIA LTD | 2,784,682 | -664,000 | 0.06 | -0.02 | 2017-04-27 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,024,390 | -1,000,000 | 3.16 | -0.02 | 2017-04-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,533,945 | -2,244,000 | 3.22 | -0.05 | 2017-04-27 |
| 48 | Total changed named holdings | 1,339,823,510 | 0 | 30.67 | 0.00 | ||
| 262 | Unchanged named holdings | 347,382,298 | 0 | 7.95 | 0.00 | ||
| 310 | Total named holdings | 1,687,205,808 | 0 | 38.62 | 0.00 | ||
| 68 | Unnamed Investor Participants | 24,785,000 | 0 | 0.57 | 0.00 | ||
| 378 | Total securities in CCASS | 1,711,990,808 | 0 | 39.18 | 0.00 | ||
| Securities not in CCASS | 2,657,004,860 | 0 | 60.82 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 9,320,000 |
| Turnover | 7,479,620 |
| Average price | 0.803 |
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