Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01695 | DAH SING SECURITIES LTD | 12,894,300 | 900,000 | 0.42 | 0.03 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,400 | 720,000 | 0.07 | 0.02 | 2017-05-24 |
| 3 | B01859 | CLC SECURITIES LTD | 760,000 | 700,000 | 0.02 | 0.02 | 2017-05-24 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,520,000 | 620,000 | 0.21 | 0.02 | 2017-05-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,623,600 | 400,000 | 0.58 | 0.01 | 2017-05-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 660,900 | 380,000 | 0.02 | 0.01 | 2017-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,263,350 | 360,000 | 5.81 | 0.01 | 2017-05-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,270,200 | 340,000 | 0.17 | 0.01 | 2017-05-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,147,200 | 300,000 | 0.20 | 0.01 | 2017-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,508,385 | 200,000 | 2.28 | 0.01 | 2017-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,120 | 100,000 | 0.03 | 0.00 | 2017-05-24 |
| 12 | B01922 | SUN SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2017-05-24 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 2,275,900 | 100,000 | 0.07 | 0.00 | 2017-05-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | 80,000 | 0.05 | 0.00 | 2017-05-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | 40,000 | 0.02 | 0.00 | 2017-05-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 103,591,000 | 21,800 | 3.40 | 0.00 | 2017-05-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 35,068 | -1,800 | 0.00 | -0.00 | 2017-05-24 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,562,300 | -20,000 | 0.05 | -0.00 | 2017-05-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,617,390 | -20,000 | 10.38 | -0.00 | 2017-05-24 |
| 23 | B01974 | ARISTO SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,400 | -100,000 | 0.01 | -0.00 | 2017-05-24 |
| 25 | B02034 | CHUENMAN SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2017-05-24 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2017-05-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,106,400 | -400,000 | 0.56 | -0.01 | 2017-05-24 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,560,200 | -440,000 | 0.25 | -0.01 | 2017-05-24 |
| 29 | B01988 | KOALA SECURITIES LTD | 2,767,800 | -1,040,000 | 0.09 | -0.03 | 2017-05-24 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 50,197,935 | -3,040,000 | 1.65 | -0.10 | 2017-05-24 |
| 30 | Total changed named holdings | 806,181,848 | 0 | 26.43 | 0.00 | ||
| 262 | Unchanged named holdings | 1,525,377,504 | 0 | 50.02 | 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 | 2017-05-22 |
| Volume | 6,641,800 |
| Turnover | 1,546,697 |
| Average price | 0.233 |
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