Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,025,000 | 800,000 | 0.46 | 0.03 | 2017-10-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 17,894,300 | 800,000 | 0.59 | 0.03 | 2017-10-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,200,900 | 780,000 | 0.07 | 0.03 | 2017-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,932,700 | 600,000 | 0.29 | 0.02 | 2017-10-24 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,557,600 | 600,000 | 0.08 | 0.02 | 2017-10-24 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,561,000 | 240,000 | 0.15 | 0.01 | 2017-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 105,485,750 | 200,000 | 3.46 | 0.01 | 2017-10-24 |
| 8 | B01859 | CLC SECURITIES LTD | 1,380,000 | 200,000 | 0.05 | 0.01 | 2017-10-24 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,380,200 | 180,000 | 0.31 | 0.01 | 2017-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,197,400 | 160,000 | 1.09 | 0.01 | 2017-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2017-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,792,800 | 20,000 | 0.52 | 0.00 | 2017-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,404,280 | 20,000 | 2.28 | 0.00 | 2017-10-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 37,118 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,205,800 | -2,000 | 0.24 | -0.00 | 2017-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,000 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 65,569,985 | -60,000 | 2.15 | -0.00 | 2017-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,048,141 | -60,000 | 2.03 | -0.00 | 2017-10-24 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B02034 | CHUENMAN SECURITIES LTD | 860,000 | -80,000 | 0.03 | -0.00 | 2017-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,413,900 | -480,000 | 0.44 | -0.02 | 2017-10-24 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,240,000 | -560,000 | 0.30 | -0.02 | 2017-10-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,185,000 | -600,000 | 0.14 | -0.02 | 2017-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -640,000 | 0.01 | -0.02 | 2017-10-24 |
| 26 | C00010 | CITIBANK N.A. | 38,114,900 | -1,960,000 | 1.25 | -0.06 | 2017-10-24 |
| 26 | Total changed named holdings | 487,836,774 | 0 | 16.00 | 0.00 | ||
| 259 | Unchanged named holdings | 1,843,303,578 | 0 | 60.44 | 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 | 2017-10-20 |
| Volume | 5,802,000 |
| Turnover | 1,100,224 |
| Average price | 0.190 |
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