China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 199,835,327 | 832,000 | 4.57 | 0.02 | 2017-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,557,081 | 238,000 | 3.03 | 0.01 | 2017-10-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 974,674 | 174,000 | 0.02 | 0.00 | 2017-10-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,582,154 | 166,000 | 0.70 | 0.00 | 2017-10-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,176,400 | 100,000 | 0.21 | 0.00 | 2017-10-20 |
| 6 | B01768 | WINTONE SECURITIES LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2017-10-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,259,668 | 60,000 | 0.37 | 0.00 | 2017-10-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,572,213 | 50,000 | 0.29 | 0.00 | 2017-10-20 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,634,000 | 4,000 | 0.04 | 0.00 | 2017-10-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,479,170 | -2,000 | 0.10 | -0.00 | 2017-10-20 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 410,720 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,952,935 | -10,000 | 0.34 | -0.00 | 2017-10-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,531,480 | -18,000 | 1.98 | -0.00 | 2017-10-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,477,804 | -20,000 | 0.15 | -0.00 | 2017-10-20 |
| 16 | B01267 | WINFULL SECURITIES LTD | 327,808 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 79,287,993 | -22,000 | 1.81 | -0.00 | 2017-10-20 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -28,000 | -0.00 | 2017-10-20 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,618,628 | -30,000 | 0.11 | -0.00 | 2017-10-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,000 | -32,000 | 0.02 | -0.00 | 2017-10-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,525 | -36,000 | 0.03 | -0.00 | 2017-10-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,576 | -40,000 | 0.02 | -0.00 | 2017-10-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,650,695 | -54,000 | 0.15 | -0.00 | 2017-10-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,019,337 | -74,000 | 1.72 | -0.00 | 2017-10-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,786,452 | -100,000 | 0.11 | -0.00 | 2017-10-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,938 | -100,000 | 0.03 | -0.00 | 2017-10-20 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,392,561 | -320,000 | 0.03 | -0.01 | 2017-10-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,495,026 | -338,000 | 2.00 | -0.01 | 2017-10-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,138,592 | -500,000 | 0.30 | -0.01 | 2017-10-20 |
| 29 | Total changed named holdings | 794,086,757 | -40,000 | 18.18 | -0.00 | ||
| 277 | Unchanged named holdings | 893,429,488 | 0 | 20.45 | 0.00 | ||
| 306 | Total named holdings | 1,687,516,245 | -40,000 | 38.62 | 0.00 | ||
| 69 | Unnamed Investor Participants | 24,875,000 | 0 | 0.57 | 0.00 | ||
| 375 | Total securities in CCASS | 1,712,391,245 | -40,000 | 39.19 | -0.00 | ||
| Securities not in CCASS | 2,656,604,423 | 40,000 | 60.81 | 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 | 2017-10-18 |
| Volume | 2,468,000 |
| Turnover | 1,216,230 |
| Average price | 0.493 |
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