China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,040,000 | 1,894,000 | 4.53 | 0.04 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,525 | 182,000 | 0.04 | 0.00 | 2017-11-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,965,681 | 100,000 | 0.07 | 0.00 | 2017-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,773,130 | 100,000 | 0.04 | 0.00 | 2017-11-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,327,942 | 100,000 | 0.33 | 0.00 | 2017-11-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,938 | 100,000 | 0.04 | 0.00 | 2017-11-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,150,192 | 100,000 | 0.03 | 0.00 | 2017-11-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,584,000 | 60,000 | 0.08 | 0.00 | 2017-11-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | 38,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,171,140 | 30,000 | 0.83 | 0.00 | 2017-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,171,337 | 30,000 | 1.74 | 0.00 | 2017-11-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,031,283 | 30,000 | 0.09 | 0.00 | 2017-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,856,695 | 20,000 | 0.16 | 0.00 | 2017-11-24 |
| 14 | C00010 | CITIBANK N.A. | 17,498,969 | 20,000 | 0.40 | 0.00 | 2017-11-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,391,170 | 10,000 | 0.10 | 0.00 | 2017-11-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 21,780,700 | 8,000 | 0.50 | 0.00 | 2017-11-24 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,898,419 | -20,000 | 0.14 | -0.00 | 2017-11-24 |
| 19 | B01610 | KGI ASIA LTD | 3,532,682 | -40,000 | 0.08 | -0.00 | 2017-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,737,081 | -112,000 | 3.06 | -0.00 | 2017-11-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,228,528 | -114,000 | 0.10 | -0.00 | 2017-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,000 | -150,000 | 0.04 | -0.00 | 2017-11-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,996,137 | -200,000 | 0.18 | -0.00 | 2017-11-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,982,452 | -200,000 | 0.09 | -0.00 | 2017-11-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,409,327 | -400,000 | 4.61 | -0.01 | 2017-11-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 814,674 | -490,000 | 0.02 | -0.01 | 2017-11-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,834,154 | -1,080,000 | 0.73 | -0.02 | 2017-11-24 |
| 27 | Total changed named holdings | 787,578,156 | 0 | 18.03 | 0.00 | ||
| 279 | Unchanged named holdings | 899,948,089 | 0 | 20.60 | 0.00 | ||
| 306 | Total named holdings | 1,687,526,245 | 0 | 38.63 | 0.00 | ||
| 69 | Unnamed Investor Participants | 24,875,000 | 0 | 0.57 | 0.00 | ||
| 375 | 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 | 2017-11-22 |
| Volume | 4,612,000 |
| Turnover | 1,973,250 |
| Average price | 0.428 |
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