China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 98,373,026 | 850,000 | 2.25 | 0.02 | 2017-07-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,638,000 | 328,000 | 0.11 | 0.01 | 2017-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,612,137 | 156,000 | 1.66 | 0.00 | 2017-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,296,003 | 126,000 | 0.67 | 0.00 | 2017-07-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,327,700 | 100,000 | 0.24 | 0.00 | 2017-07-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,853,371 | 80,000 | 0.04 | 0.00 | 2017-07-25 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,338,000 | 80,000 | 0.03 | 0.00 | 2017-07-25 |
| 8 | B01610 | KGI ASIA LTD | 3,016,682 | 60,000 | 0.07 | 0.00 | 2017-07-25 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,812,506 | 56,000 | 0.06 | 0.00 | 2017-07-25 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2017-07-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,759,685 | 44,000 | 0.15 | 0.00 | 2017-07-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,355,130 | 30,000 | 0.05 | 0.00 | 2017-07-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,038,000 | 30,000 | 0.07 | 0.00 | 2017-07-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,144 | -2,000 | 0.05 | -0.00 | 2017-07-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,911 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2017-07-25 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,800,720 | -10,000 | 0.06 | -0.00 | 2017-07-25 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 274,000 | -12,000 | 0.01 | -0.00 | 2017-07-25 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 204,309 | -24,000 | 0.00 | -0.00 | 2017-07-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,877,480 | -30,000 | 2.10 | -0.00 | 2017-07-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,335,681 | -30,000 | 0.05 | -0.00 | 2017-07-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,374,213 | -34,000 | 0.26 | -0.00 | 2017-07-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,532,419 | -42,000 | 0.13 | -0.00 | 2017-07-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,580 | -44,000 | 0.01 | -0.00 | 2017-07-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,465,945 | -48,000 | 3.08 | -0.00 | 2017-07-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,176,465 | -50,000 | 0.35 | -0.00 | 2017-07-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,938 | -50,000 | 0.03 | -0.00 | 2017-07-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,754,634 | -60,000 | 0.15 | -0.00 | 2017-07-25 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | -60,000 | 0.00 | -0.00 | 2017-07-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,230,000 | -90,000 | 0.46 | -0.00 | 2017-07-25 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,956,000 | -256,000 | 0.07 | -0.01 | 2017-07-25 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,252,000 | -550,000 | 4.54 | -0.01 | 2017-07-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,211,074 | -588,000 | 4.58 | -0.01 | 2017-07-25 |
| 33 | Total changed named holdings | 934,443,753 | 0 | 21.39 | 0.00 | ||
| 271 | Unchanged named holdings | 752,935,894 | 0 | 17.23 | 0.00 | ||
| 304 | Total named holdings | 1,687,379,647 | 0 | 38.62 | 0.00 | ||
| 68 | Unnamed Investor Participants | 24,655,000 | 0 | 0.56 | 0.00 | ||
| 372 | 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 | 2017-07-21 |
| Volume | 2,632,000 |
| Turnover | 1,793,500 |
| Average price | 0.681 |
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