China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 204,157,327 | 592,000 | 4.67 | 0.01 | 2017-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,877,140 | 556,560 | 0.82 | 0.01 | 2017-11-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,470,329 | 144,000 | 0.06 | 0.00 | 2017-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,825,130 | 108,000 | 0.04 | 0.00 | 2017-11-08 |
| 5 | B01610 | KGI ASIA LTD | 3,612,682 | 80,000 | 0.08 | 0.00 | 2017-11-08 |
| 6 | C00010 | CITIBANK N.A. | 16,599,969 | 50,000 | 0.38 | 0.00 | 2017-11-08 |
| 7 | B01350 | S. W. WOO & CO LTD | 40,288 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,556,000 | 32,000 | 0.08 | 0.00 | 2017-11-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,648,628 | 30,000 | 0.11 | 0.00 | 2017-11-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,471,756 | 20,000 | 0.40 | 0.00 | 2017-11-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,201 | 1,440 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 501,453 | 720 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,240,215 | -720 | 0.30 | -0.00 | 2017-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,904,154 | -8,000 | 0.71 | -0.00 | 2017-11-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,206 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,721,081 | -40,000 | 3.06 | -0.00 | 2017-11-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,096,137 | -50,000 | 0.19 | -0.00 | 2017-11-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,871,283 | -54,000 | 0.09 | -0.00 | 2017-11-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,304,709 | -74,000 | 0.05 | -0.00 | 2017-11-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,027,942 | -100,000 | 0.32 | -0.00 | 2017-11-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,683,862 | -100,000 | 0.08 | -0.00 | 2017-11-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,607,337 | -192,000 | 1.73 | -0.00 | 2017-11-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,627,169 | -200,000 | 0.29 | -0.00 | 2017-11-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,032,674 | -306,000 | 0.02 | -0.01 | 2017-11-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,494,592 | -500,000 | 0.15 | -0.01 | 2017-11-08 |
| 25 | Total changed named holdings | 597,547,264 | 0 | 13.68 | 0.00 | ||
| 280 | Unchanged named holdings | 1,089,970,981 | 0 | 24.95 | 0.00 | ||
| 305 | Total named holdings | 1,687,518,245 | 0 | 38.62 | 0.00 | ||
| 69 | Unnamed Investor Participants | 24,875,000 | 0 | 0.57 | 0.00 | ||
| 374 | Total securities in CCASS | 1,712,393,245 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,656,602,423 | 0 | 60.81 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,496,160 |
| Turnover | 1,146,807 |
| Average price | 0.459 |
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