China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,553,026 | 978,992 | 2.23 | 0.02 | 2017-07-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,573,938 | 156,000 | 0.04 | 0.00 | 2017-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,408,213 | 120,000 | 0.26 | 0.00 | 2017-07-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,205,130 | 100,000 | 0.05 | 0.00 | 2017-07-21 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,268,000 | 80,000 | 0.03 | 0.00 | 2017-07-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,365,681 | 80,000 | 0.05 | 0.00 | 2017-07-21 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 62,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | B01173 | RIFA SECURITIES LTD | 51,728 | 50,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 22,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 601,393 | 1,008 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,580 | -8,000 | 0.01 | -0.00 | 2017-07-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,574,419 | -10,000 | 0.13 | -0.00 | 2017-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,436,137 | -12,000 | 1.66 | -0.00 | 2017-07-21 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 286,000 | -14,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,110,000 | -50,000 | 0.37 | -0.00 | 2017-07-21 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,592,390 | -50,000 | 2.99 | -0.00 | 2017-07-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,790,028 | -52,000 | 0.38 | -0.00 | 2017-07-21 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | -60,000 | 0.01 | -0.00 | 2017-07-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,799,074 | -104,000 | 4.60 | -0.00 | 2017-07-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,320,000 | -120,000 | 0.47 | -0.00 | 2017-07-21 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,315,600 | -120,000 | 0.05 | -0.00 | 2017-07-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,186,003 | -154,000 | 0.67 | -0.00 | 2017-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,715,685 | -168,000 | 0.15 | -0.00 | 2017-07-21 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,802,000 | -278,000 | 4.55 | -0.01 | 2017-07-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,276,465 | -450,000 | 0.35 | -0.01 | 2017-07-21 |
| 25 | Total changed named holdings | 833,540,490 | 0 | 19.08 | 0.00 | ||
| 281 | Unchanged named holdings | 853,859,157 | 0 | 19.54 | 0.00 | ||
| 306 | Total named holdings | 1,687,399,647 | 0 | 38.62 | 0.00 | ||
| 67 | Unnamed Investor Participants | 24,635,000 | 0 | 0.56 | 0.00 | ||
| 373 | Total securities in CCASS | 1,712,034,647 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,656,961,021 | 0 | 60.81 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 2,679,008 |
| Turnover | 1,780,984 |
| Average price | 0.665 |
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