Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01130 | BOCI SECURITIES LTD | 106,144,750 | 1,000,000 | 3.48 | 0.03 | 2017-11-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,080,310 | 1,000,000 | 7.22 | 0.03 | 2017-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 580,000 | 0.02 | 0.02 | 2017-11-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000,800 | 420,000 | 0.23 | 0.01 | 2017-11-22 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 1,540,600 | 400,000 | 0.05 | 0.01 | 2017-11-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 320,000 | 0.01 | 0.01 | 2017-11-22 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 680,000 | 280,000 | 0.02 | 0.01 | 2017-11-22 |
| 8 | B01859 | CLC SECURITIES LTD | 1,460,000 | 200,000 | 0.05 | 0.01 | 2017-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,526,255 | 200,000 | 1.23 | 0.01 | 2017-11-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,111,115 | 200,000 | 0.10 | 0.01 | 2017-11-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,280,900 | 100,000 | 0.07 | 0.00 | 2017-11-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,502,800 | 97,000 | 0.25 | 0.00 | 2017-11-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | 80,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,218 | -17,000 | 0.00 | -0.00 | 2017-11-22 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,141,000 | -140,000 | 0.17 | -0.00 | 2017-11-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,731,050 | -160,000 | 5.86 | -0.01 | 2017-11-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,366,200 | -180,000 | 0.83 | -0.01 | 2017-11-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,000 | -200,000 | 0.03 | -0.01 | 2017-11-22 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 400 | -220,000 | 0.00 | -0.01 | 2017-11-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,488,141 | -500,000 | 2.05 | -0.02 | 2017-11-22 |
| 22 | B01298 | GET NICE SECURITIES LTD | 669,000 | -780,000 | 0.02 | -0.03 | 2017-11-22 |
| 23 | C00010 | CITIBANK N.A. | 30,894,900 | -1,160,000 | 1.01 | -0.04 | 2017-11-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,904,280 | -1,500,000 | 2.23 | -0.05 | 2017-11-22 |
| 24 | Total changed named holdings | 761,026,719 | 0 | 24.95 | 0.00 | ||
| 264 | Unchanged named holdings | 1,671,379,455 | 0 | 54.80 | 0.00 | ||
| 288 | Total named holdings | 2,432,406,174 | 0 | 79.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 303 | Total securities in CCASS | 2,434,130,674 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 615,573,920 | 0 | 20.18 | 0.00 | |||
| Issued securities | 3,049,704,594 | 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 | 2017-11-20 |
| Volume | 6,083,000 |
| Turnover | 1,171,421 |
| Average price | 0.193 |
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