Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 440,000 | 0.01 | 0.01 | 2017-11-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,493,400 | 400,000 | 0.34 | 0.01 | 2017-11-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,432,600 | 400,000 | 0.41 | 0.01 | 2017-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,112,800 | 200,000 | 0.56 | 0.01 | 2017-11-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,805,600 | 180,000 | 0.22 | 0.01 | 2017-11-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 38,236,000 | 160,000 | 1.25 | 0.01 | 2017-11-29 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,880,000 | 120,000 | 0.16 | 0.00 | 2017-11-29 |
| 8 | B01859 | CLC SECURITIES LTD | 1,580,000 | 120,000 | 0.05 | 0.00 | 2017-11-29 |
| 9 | B01988 | KOALA SECURITIES LTD | 3,040,000 | 120,000 | 0.10 | 0.00 | 2017-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,801,390 | 60,000 | 10.36 | 0.00 | 2017-11-29 |
| 11 | B01776 | AIF SECURITIES LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 48,518 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,598,000 | -5,000 | 0.18 | -0.00 | 2017-11-29 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 431,600 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -19,500 | -0.00 | 2017-11-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-11-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -40,000 | 0.02 | -0.00 | 2017-11-29 |
| 18 | B01671 | AEVITAS SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -60,000 | 0.02 | -0.00 | 2017-11-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,000,900 | -80,000 | 0.10 | -0.00 | 2017-11-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,120 | -100,000 | 0.03 | -0.00 | 2017-11-29 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 220,600 | -120,000 | 0.01 | -0.00 | 2017-11-29 |
| 23 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -231,000 | -0.01 | 2017-11-29 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,973,900 | -240,000 | 0.36 | -0.01 | 2017-11-29 |
| 25 | B01610 | KGI ASIA LTD | 5,296,800 | -340,000 | 0.17 | -0.01 | 2017-11-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,897,700 | -420,000 | 0.06 | -0.01 | 2017-11-29 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,661,000 | -480,000 | 0.15 | -0.02 | 2017-11-29 |
| 27 | Total changed named holdings | 444,896,428 | 0 | 14.59 | 0.00 | ||
| 259 | Unchanged named holdings | 1,987,509,746 | 0 | 65.17 | 0.00 | ||
| 286 | Total named holdings | 2,432,406,174 | 0 | 79.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 301 | 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 | 2017-11-27 |
| Volume | 2,622,000 |
| Turnover | 495,705 |
| Average price | 0.189 |
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