China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,891,668 | 2,746,000 | 0.48 | 0.06 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,763,337 | 1,626,000 | 1.78 | 0.04 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,523,081 | 350,000 | 3.08 | 0.01 | 2017-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,417,140 | 200,000 | 0.83 | 0.00 | 2017-12-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,568,468 | 20,000 | 0.06 | 0.00 | 2017-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,694,154 | -26,000 | 0.73 | -0.00 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,525 | -26,000 | 0.04 | -0.00 | 2017-12-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,005,283 | -26,000 | 0.09 | -0.00 | 2017-12-04 |
| 10 | B01209 | MASON SECURITIES LTD | 1,370,800 | -30,000 | 0.03 | -0.00 | 2017-12-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,708,000 | -76,000 | 0.08 | -0.00 | 2017-12-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,000 | -96,000 | 0.04 | -0.00 | 2017-12-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,390,400 | -100,000 | 0.24 | -0.00 | 2017-12-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | -114,000 | 0.00 | -0.00 | 2017-12-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,313,756 | -300,000 | 0.40 | -0.01 | 2017-12-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,345,327 | -372,000 | 4.59 | -0.01 | 2017-12-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,887,170 | -1,046,000 | 0.04 | -0.02 | 2017-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,653,685 | -1,053,010 | 0.13 | -0.02 | 2017-12-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 77,855,993 | -1,608,000 | 1.78 | -0.04 | 2017-12-04 |
| 19 | Total changed named holdings | 629,794,787 | 70,990 | 14.42 | 0.00 | ||
| 287 | Unchanged named holdings | 1,057,802,448 | 0 | 24.21 | 0.00 | ||
| 306 | Total named holdings | 1,687,597,235 | 70,990 | 38.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 24,804,010 | -70,990 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 6,576,000 |
| Turnover | 2,607,032 |
| Average price | 0.396 |
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