Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01284 | HANG SENG SECURITIES LTD | 69,048,385 | 2,920,000 | 2.26 | 0.10 | 2017-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,303,350 | 1,760,000 | 5.78 | 0.06 | 2017-05-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,427,400 | 840,000 | 0.90 | 0.03 | 2017-05-19 |
| 4 | B01642 | KMT SECURITIES LTD | 2,642,000 | 600,000 | 0.09 | 0.02 | 2017-05-19 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 918,000 | 320,000 | 0.03 | 0.01 | 2017-05-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,831,115 | 260,000 | 0.06 | 0.01 | 2017-05-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,241,050 | 200,000 | 0.04 | 0.01 | 2017-05-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,546,400 | 180,000 | 0.58 | 0.01 | 2017-05-19 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,180,000 | 140,000 | 0.04 | 0.00 | 2017-05-19 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2017-05-19 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,323,600 | 100,000 | 0.54 | 0.00 | 2017-05-19 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 676,600 | 100,000 | 0.02 | 0.00 | 2017-05-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2017-05-19 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,881,000 | 60,000 | 0.19 | 0.00 | 2017-05-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | 40,000 | 0.02 | 0.00 | 2017-05-19 |
| 17 | B01988 | KOALA SECURITIES LTD | 3,807,800 | 40,000 | 0.12 | 0.00 | 2017-05-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,589,767 | 20,000 | 2.02 | 0.00 | 2017-05-19 |
| 19 | B01416 | VC BROKERAGE LTD | 199,300 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 476,000 | -40,000 | 0.02 | -0.00 | 2017-05-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,363,000 | -60,000 | 0.04 | -0.00 | 2017-05-19 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 175,200 | -100,000 | 0.01 | -0.00 | 2017-05-19 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,520,000 | -200,000 | 0.18 | -0.01 | 2017-05-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,058,655 | -200,000 | 1.15 | -0.01 | 2017-05-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,533,000 | -200,000 | 0.51 | -0.01 | 2017-05-19 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 830,000 | -280,000 | 0.03 | -0.01 | 2017-05-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 620,900 | -440,000 | 0.02 | -0.01 | 2017-05-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,970,200 | -460,000 | 0.16 | -0.02 | 2017-05-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,400 | -460,000 | 0.06 | -0.02 | 2017-05-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,962,790 | -1,360,000 | 10.33 | -0.04 | 2017-05-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 44,202,000 | -1,400,000 | 1.45 | -0.05 | 2017-05-19 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 57,937,935 | -2,660,000 | 1.90 | -0.09 | 2017-05-19 |
| 33 | Total changed named holdings | 871,219,847 | 0 | 28.57 | 0.00 | ||
| 259 | Unchanged named holdings | 1,460,339,505 | 0 | 47.88 | 0.00 | ||
| 292 | Total named holdings | 2,331,559,352 | 0 | 76.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,314,500 | 0 | 0.04 | 0.00 | ||
| 307 | 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 | 2017-05-17 |
| Volume | 9,620,000 |
| Turnover | 2,351,600 |
| Average price | 0.244 |
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