Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,543,350 | 1,146,000 | 5.72 | 0.04 | 2017-05-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,853,800 | 740,000 | 0.75 | 0.02 | 2017-05-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,060,900 | 680,000 | 0.03 | 0.02 | 2017-05-18 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,720,000 | 560,000 | 0.19 | 0.02 | 2017-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,961,141 | 420,000 | 2.03 | 0.01 | 2017-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,128,385 | 400,000 | 2.17 | 0.01 | 2017-05-18 |
| 7 | B01988 | KOALA SECURITIES LTD | 3,767,800 | 320,000 | 0.12 | 0.01 | 2017-05-18 |
| 8 | B01859 | CLC SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-05-18 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,029,500 | 200,000 | 0.03 | 0.01 | 2017-05-18 |
| 10 | B01642 | KMT SECURITIES LTD | 2,042,000 | 200,000 | 0.07 | 0.01 | 2017-05-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,120 | 180,000 | 0.03 | 0.01 | 2017-05-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | 140,000 | 0.02 | 0.00 | 2017-05-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 598,000 | 100,000 | 0.02 | 0.00 | 2017-05-18 |
| 14 | B01416 | VC BROKERAGE LTD | 179,300 | 100,000 | 0.01 | 0.00 | 2017-05-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,400 | 60,000 | 0.07 | 0.00 | 2017-05-18 |
| 16 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,468 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,727,500 | -20,000 | 0.06 | -0.00 | 2017-05-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,400 | -25,000 | 0.01 | -0.00 | 2017-05-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,272,900 | -200,000 | 0.24 | -0.01 | 2017-05-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,258,655 | -200,000 | 1.16 | -0.01 | 2017-05-18 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 516,000 | -260,000 | 0.02 | -0.01 | 2017-05-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 103,789,200 | -300,000 | 3.40 | -0.01 | 2017-05-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,542,300 | -320,000 | 0.05 | -0.01 | 2017-05-18 |
| 27 | B01610 | KGI ASIA LTD | 5,656,800 | -420,000 | 0.19 | -0.01 | 2017-05-18 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 0 | -460,000 | -0.02 | 2017-05-18 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,800,200 | -660,000 | 0.26 | -0.02 | 2017-05-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 45,602,000 | -700,000 | 1.50 | -0.02 | 2017-05-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,322,790 | -1,940,000 | 10.37 | -0.06 | 2017-05-18 |
| 31 | Total changed named holdings | 870,141,909 | 0 | 28.53 | 0.00 | ||
| 260 | Unchanged named holdings | 1,461,417,443 | 0 | 47.92 | 0.00 | ||
| 291 | Total named holdings | 2,331,559,352 | 0 | 76.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,314,500 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 2,332,873,852 | 0 | 76.50 | 0.00 | ||
| Securities not in CCASS | 716,830,742 | 0 | 23.50 | 0.00 | |||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 6,639,000 |
| Turnover | 1,678,588 |
| Average price | 0.253 |
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