China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 204,633,327 | 1,366,000 | 4.68 | 0.03 | 2017-11-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,265,026 | 770,000 | 2.02 | 0.02 | 2017-11-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,200,215 | 400,000 | 0.33 | 0.01 | 2017-11-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,751,756 | 200,000 | 0.41 | 0.00 | 2017-11-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,573,938 | 200,000 | 0.04 | 0.00 | 2017-11-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,440,468 | 180,000 | 0.06 | 0.00 | 2017-11-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,984 | 130,000 | 0.02 | 0.00 | 2017-11-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,865,681 | 110,000 | 0.07 | 0.00 | 2017-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,525 | 108,000 | 0.03 | 0.00 | 2017-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,840,213 | 100,000 | 0.29 | 0.00 | 2017-11-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,058,000 | 100,000 | 0.05 | 0.00 | 2017-11-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,342,528 | 80,000 | 0.10 | 0.00 | 2017-11-16 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,376,390 | 70,000 | 3.01 | 0.00 | 2017-11-16 |
| 14 | B01610 | KGI ASIA LTD | 3,592,682 | 60,000 | 0.08 | 0.00 | 2017-11-16 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,296,137 | 50,000 | 0.19 | 0.00 | 2017-11-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,216,634 | 50,000 | 0.14 | 0.00 | 2017-11-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,718,316 | 50,000 | 0.50 | 0.00 | 2017-11-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,727,169 | 50,000 | 0.29 | 0.00 | 2017-11-16 |
| 20 | B01173 | RIFA SECURITIES LTD | 401,728 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01645 | SELINA & CO LTD | 628,000 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 79,507,993 | 30,000 | 1.82 | 0.00 | 2017-11-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,528,400 | 30,000 | 0.17 | 0.00 | 2017-11-16 |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,257,081 | 18,000 | 3.05 | 0.00 | 2017-11-16 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,000 | 4,000 | 0.04 | 0.00 | 2017-11-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,781,337 | 2,000 | 1.73 | 0.00 | 2017-11-16 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 215,152 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,691,668 | -16,000 | 0.38 | -0.00 | 2017-11-16 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,000 | -50,000 | 0.03 | -0.00 | 2017-11-16 |
| 33 | B01416 | VC BROKERAGE LTD | 192,432 | -52,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 806,674 | -60,000 | 0.02 | -0.00 | 2017-11-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,158,695 | -104,000 | 0.16 | -0.00 | 2017-11-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,765,130 | -158,000 | 0.04 | -0.00 | 2017-11-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,012,154 | -170,000 | 0.73 | -0.00 | 2017-11-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 36,401,140 | -280,000 | 0.83 | -0.01 | 2017-11-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,494,592 | -500,000 | 0.08 | -0.01 | 2017-11-16 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,561 | -1,300,000 | 0.00 | -0.03 | 2017-11-16 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,918,720 | -1,644,000 | 0.07 | -0.04 | 2017-11-16 |
| 41 | Total changed named holdings | 939,261,446 | 0 | 21.50 | 0.00 | ||
| 264 | Unchanged named holdings | 748,264,799 | 0 | 17.13 | 0.00 | ||
| 305 | Total named holdings | 1,687,526,245 | 0 | 38.63 | 0.00 | ||
| 69 | Unnamed Investor Participants | 24,875,000 | 0 | 0.57 | 0.00 | ||
| 374 | Total securities in CCASS | 1,712,401,245 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,656,594,423 | 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 | 2017-11-14 |
| Volume | 6,056,000 |
| Turnover | 2,691,800 |
| Average price | 0.444 |
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