Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01130 | BOCI SECURITIES LTD | 106,936,750 | 1,960,000 | 3.51 | 0.06 | 2017-06-12 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 1,240,000 | 660,000 | 0.04 | 0.02 | 2017-06-12 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500,000 | 280,000 | 0.02 | 0.01 | 2017-06-12 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,341,000 | 140,000 | 0.27 | 0.00 | 2017-06-12 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 425,400 | 140,000 | 0.01 | 0.00 | 2017-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,082,350 | 100,000 | 5.87 | 0.00 | 2017-06-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,463,300 | 100,000 | 0.41 | 0.00 | 2017-06-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,628,385 | 100,000 | 2.25 | 0.00 | 2017-06-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,350,200 | 80,000 | 0.18 | 0.00 | 2017-06-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,715,590 | 80,000 | 10.39 | 0.00 | 2017-06-12 |
| 12 | B01859 | CLC SECURITIES LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2017-06-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,954,300 | 40,000 | 0.46 | 0.00 | 2017-06-12 |
| 14 | B01821 | GETTA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,951,115 | 20,000 | 0.06 | 0.00 | 2017-06-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,024,860 | -20,000 | 1.67 | -0.00 | 2017-06-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2017-06-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | -40,000 | 0.03 | -0.00 | 2017-06-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -40,000 | 0.03 | -0.00 | 2017-06-12 |
| 20 | B01427 | TSE'S SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2017-06-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | -100,000 | 0.03 | -0.00 | 2017-06-12 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2017-06-12 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,486,400 | -140,000 | 0.57 | -0.00 | 2017-06-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,012,900 | -180,000 | 0.23 | -0.01 | 2017-06-12 |
| 25 | C00010 | CITIBANK N.A. | 36,442,900 | -200,000 | 1.19 | -0.01 | 2017-06-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,000 | -200,000 | 0.05 | -0.01 | 2017-06-12 |
| 27 | B01184 | QUAM SECURITIES LTD | 620,900 | -200,000 | 0.02 | -0.01 | 2017-06-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,121,141 | -220,000 | 2.04 | -0.01 | 2017-06-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,338,655 | -260,000 | 1.13 | -0.01 | 2017-06-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,400 | -300,000 | 0.04 | -0.01 | 2017-06-12 |
| 31 | B01988 | KOALA SECURITIES LTD | 2,387,800 | -320,000 | 0.08 | -0.01 | 2017-06-12 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,100 | -400,000 | 0.03 | -0.01 | 2017-06-12 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,840,200 | -500,000 | 0.19 | -0.02 | 2017-06-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 40,302,000 | -540,000 | 1.32 | -0.02 | 2017-06-12 |
| 34 | Total changed named holdings | 980,461,646 | 0 | 32.15 | 0.00 | ||
| 259 | Unchanged named holdings | 1,351,147,706 | 0 | 44.30 | 0.00 | ||
| 293 | Total named holdings | 2,331,609,352 | 0 | 76.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,264,500 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 5,140,000 |
| Turnover | 1,204,240 |
| Average price | 0.234 |
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