Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,831,115 | 940,000 | 0.06 | 0.03 | 2017-10-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,384,280 | 620,000 | 2.28 | 0.02 | 2017-10-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,093,400 | 600,000 | 0.30 | 0.02 | 2017-10-23 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,200,200 | 580,000 | 0.30 | 0.02 | 2017-10-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,772,800 | 540,000 | 0.52 | 0.02 | 2017-10-23 |
| 6 | B02034 | CHUENMAN SECURITIES LTD | 940,000 | 320,000 | 0.03 | 0.01 | 2017-10-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,420,900 | 300,000 | 0.05 | 0.01 | 2017-10-23 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,000 | 280,000 | 0.03 | 0.01 | 2017-10-23 |
| 9 | B01988 | KOALA SECURITIES LTD | 2,260,000 | 220,000 | 0.07 | 0.01 | 2017-10-23 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,957,600 | 220,000 | 0.06 | 0.01 | 2017-10-23 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,225,000 | 200,000 | 0.43 | 0.01 | 2017-10-23 |
| 12 | B01859 | CLC SECURITIES LTD | 1,180,000 | 200,000 | 0.04 | 0.01 | 2017-10-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 37,956,000 | 200,000 | 1.24 | 0.01 | 2017-10-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,893,900 | 180,000 | 0.46 | 0.01 | 2017-10-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 728,000 | 160,000 | 0.02 | 0.01 | 2017-10-23 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,120 | 80,000 | 0.03 | 0.00 | 2017-10-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,279,990 | 40,000 | 10.11 | 0.00 | 2017-10-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 35,118 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,445,050 | -5,000 | 5.95 | -0.00 | 2017-10-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | -20,000 | 0.03 | -0.00 | 2017-10-23 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,413,020 | -200,000 | 0.24 | -0.01 | 2017-10-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -280,000 | 0.04 | -0.01 | 2017-10-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | -320,000 | 0.03 | -0.01 | 2017-10-23 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,321,000 | -380,000 | 0.14 | -0.01 | 2017-10-23 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 340,000 | -800,000 | 0.01 | -0.03 | 2017-10-23 |
| 29 | C00010 | CITIBANK N.A. | 40,074,900 | -1,840,000 | 1.31 | -0.06 | 2017-10-23 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,800,000 | -1,940,000 | 0.32 | -0.06 | 2017-10-23 |
| 30 | Total changed named holdings | 736,115,393 | 0 | 24.14 | 0.00 | ||
| 255 | Unchanged named holdings | 1,595,024,959 | 0 | 52.30 | 0.00 | ||
| 285 | Total named holdings | 2,331,140,352 | 0 | 76.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 300 | Total securities in CCASS | 2,332,864,852 | 0 | 76.49 | 0.00 | ||
| Securities not in CCASS | 716,839,742 | 0 | 23.51 | 0.00 | |||
| Issued securities | 3,049,704,594 | 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 | 2017-10-19 |
| Volume | 6,505,000 |
| Turnover | 1,280,790 |
| Average price | 0.197 |
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