Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01184 | QUAM SECURITIES LTD | 1,760,900 | 1,100,000 | 0.06 | 0.04 | 2017-05-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,316,000 | 660,000 | 0.11 | 0.02 | 2017-05-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 13,914,300 | 520,000 | 0.46 | 0.02 | 2017-05-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,120 | 400,000 | 0.04 | 0.01 | 2017-05-29 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,260,000 | 280,000 | 0.21 | 0.01 | 2017-05-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,298,000 | 260,000 | 0.04 | 0.01 | 2017-05-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,831,115 | 260,000 | 0.06 | 0.01 | 2017-05-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,407,200 | 260,000 | 0.21 | 0.01 | 2017-05-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,193,800 | 240,000 | 0.76 | 0.01 | 2017-05-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,947,500 | 220,000 | 0.06 | 0.01 | 2017-05-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,546,400 | 120,000 | 0.54 | 0.00 | 2017-05-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,400 | 100,000 | 0.08 | 0.00 | 2017-05-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 60,000 | 0.02 | 0.00 | 2017-05-29 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 560,000 | 60,000 | 0.02 | 0.00 | 2017-05-29 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-05-29 |
| 16 | B01859 | CLC SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2017-05-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,000 | 40,000 | 0.03 | 0.00 | 2017-05-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,900 | 20,000 | 0.24 | 0.00 | 2017-05-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,582,300 | 20,000 | 0.05 | 0.00 | 2017-05-29 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-29 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,772,200 | -20,000 | 0.12 | -0.00 | 2017-05-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | -40,000 | 0.04 | -0.00 | 2017-05-29 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-05-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,163,350 | -320,000 | 5.81 | -0.01 | 2017-05-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 42,342,000 | -400,000 | 1.39 | -0.01 | 2017-05-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,658,655 | -400,000 | 1.14 | -0.01 | 2017-05-29 |
| 28 | B01427 | TSE'S SECURITIES LTD | 492,000 | -500,000 | 0.02 | -0.02 | 2017-05-29 |
| 29 | B01988 | KOALA SECURITIES LTD | 3,067,800 | -700,000 | 0.10 | -0.02 | 2017-05-29 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,040,000 | -820,000 | 0.17 | -0.03 | 2017-05-29 |
| 31 | B02034 | CHUENMAN SECURITIES LTD | 0 | -1,220,000 | -0.04 | 2017-05-29 | |
| 31 | Total changed named holdings | 359,226,940 | 0 | 11.78 | 0.00 | ||
| 259 | Unchanged named holdings | 1,972,332,412 | 0 | 64.67 | 0.00 | ||
| 290 | Total named holdings | 2,331,559,352 | 0 | 76.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,314,500 | 0 | 0.04 | 0.00 | ||
| 305 | 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 | 2017-05-25 |
| Volume | 5,040,000 |
| Turnover | 1,161,520 |
| Average price | 0.230 |
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