China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,073,327 | 490,000 | 4.56 | 0.01 | 2017-10-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | 376,000 | 0.04 | 0.01 | 2017-10-17 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,712,561 | 320,000 | 0.04 | 0.01 | 2017-10-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,599,818 | 100,000 | 0.11 | 0.00 | 2017-10-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,425,700 | 100,000 | 0.24 | 0.00 | 2017-10-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,328,709 | 50,000 | 0.05 | 0.00 | 2017-10-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,555,211 | 50,000 | 0.10 | 0.00 | 2017-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 812,674 | 40,000 | 0.02 | 0.00 | 2017-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,279,081 | 38,000 | 3.03 | 0.00 | 2017-10-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 414,720 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,032,154 | 12,000 | 0.69 | 0.00 | 2017-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 79,309,993 | 2,000 | 1.82 | 0.00 | 2017-10-17 |
| 13 | C00010 | CITIBANK N.A. | 17,798,969 | -2,000 | 0.41 | -0.00 | 2017-10-17 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,978,935 | -10,000 | 0.34 | -0.00 | 2017-10-17 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 229,312 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 21,572,700 | -12,000 | 0.49 | -0.00 | 2017-10-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,329 | -20,000 | 0.05 | -0.00 | 2017-10-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,901,283 | -20,000 | 0.09 | -0.00 | 2017-10-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2017-10-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,031,668 | -48,000 | 0.37 | -0.00 | 2017-10-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,101,130 | -64,000 | 0.05 | -0.00 | 2017-10-17 |
| 24 | C00093 | BNP PARIBAS | 11,034,000 | -82,000 | 0.25 | -0.00 | 2017-10-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,485,170 | -84,000 | 0.10 | -0.00 | 2017-10-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,525 | -84,000 | 0.03 | -0.00 | 2017-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,590,695 | -100,000 | 0.15 | -0.00 | 2017-10-17 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 35,844,580 | -172,000 | 0.82 | -0.00 | 2017-10-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,886,452 | -200,000 | 0.11 | -0.00 | 2017-10-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,147,337 | -252,000 | 1.70 | -0.01 | 2017-10-17 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -268,000 | -0.01 | 2017-10-17 | |
| 32 | Total changed named holdings | 685,405,033 | 0 | 15.69 | 0.00 | ||
| 273 | Unchanged named holdings | 1,002,151,212 | 0 | 22.94 | 0.00 | ||
| 305 | Total named holdings | 1,687,556,245 | 0 | 38.63 | 0.00 | ||
| 69 | Unnamed Investor Participants | 24,875,000 | 0 | 0.57 | 0.00 | ||
| 374 | Total securities in CCASS | 1,712,431,245 | 0 | 39.20 | 0.00 | ||
| Securities not in CCASS | 2,656,564,423 | 0 | 60.80 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 2,136,000 |
| Turnover | 1,080,520 |
| Average price | 0.506 |
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