Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,846,400 | 1,300,000 | 0.59 | 0.04 | 2017-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,323,350 | 1,160,000 | 5.85 | 0.04 | 2017-05-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,947,500 | 1,000,000 | 0.10 | 0.03 | 2017-05-31 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,340,000 | 780,000 | 0.04 | 0.03 | 2017-05-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,180,900 | 420,000 | 0.07 | 0.01 | 2017-05-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 42,682,000 | 340,000 | 1.40 | 0.01 | 2017-05-31 |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-31 |
| 8 | B01859 | CLC SECURITIES LTD | 680,000 | 300,000 | 0.02 | 0.01 | 2017-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,461,141 | 200,000 | 2.05 | 0.01 | 2017-05-31 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,200,000 | 100,000 | 0.07 | 0.00 | 2017-05-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,297,390 | 80,000 | 10.37 | 0.00 | 2017-05-31 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,000 | 20,000 | 0.05 | 0.00 | 2017-05-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,213,800 | 20,000 | 0.76 | 0.00 | 2017-05-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,343,000 | -20,000 | 0.04 | -0.00 | 2017-05-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,276,000 | -40,000 | 0.11 | -0.00 | 2017-05-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,598,655 | -60,000 | 1.13 | -0.00 | 2017-05-31 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,721,500 | -80,000 | 0.06 | -0.00 | 2017-05-31 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,920,000 | -120,000 | 0.16 | -0.00 | 2017-05-31 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,652,200 | -120,000 | 0.12 | -0.00 | 2017-05-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,222,300 | -360,000 | 0.04 | -0.01 | 2017-05-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 22,534,800 | -500,000 | 0.74 | -0.02 | 2017-05-31 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,621,000 | -600,000 | 0.18 | -0.02 | 2017-05-31 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,000 | -800,000 | 0.02 | -0.03 | 2017-05-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,400 | -800,000 | 0.05 | -0.03 | 2017-05-31 |
| 27 | B01988 | KOALA SECURITIES LTD | 2,207,800 | -860,000 | 0.07 | -0.03 | 2017-05-31 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,180,200 | -1,740,000 | 0.20 | -0.06 | 2017-05-31 |
| 28 | Total changed named holdings | 741,644,336 | 0 | 24.32 | 0.00 | ||
| 263 | Unchanged named holdings | 1,589,915,016 | 0 | 52.13 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 8,260,000 |
| Turnover | 1,888,520 |
| Average price | 0.229 |
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