China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01740 | WIN SECURITIES LTD | 2,168,000 | 400,000 | 0.05 | 0.01 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,241,140 | 200,000 | 0.85 | 0.00 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,677,081 | 180,000 | 3.08 | 0.00 | 2017-12-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,405,026 | 140,000 | 1.98 | 0.00 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,495,327 | 140,000 | 4.50 | 0.00 | 2017-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 926,674 | 112,000 | 0.02 | 0.00 | 2017-12-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,558,000 | 100,000 | 0.06 | 0.00 | 2017-12-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,675,942 | 100,000 | 0.34 | 0.00 | 2017-12-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,468 | 80,000 | 0.06 | 0.00 | 2017-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,194,400 | 80,000 | 0.23 | 0.00 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,733,337 | 54,000 | 1.78 | 0.00 | 2017-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,082,213 | 46,000 | 0.30 | 0.00 | 2017-12-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,832,720 | 20,000 | 0.06 | 0.00 | 2017-12-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,033,170 | 6,000 | 0.05 | 0.00 | 2017-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,144 | -4,000 | 0.05 | -0.00 | 2017-12-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,638,628 | -10,000 | 0.11 | -0.00 | 2017-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,511,668 | -20,000 | 0.47 | -0.00 | 2017-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,186,154 | -30,000 | 0.74 | -0.00 | 2017-12-08 |
| 19 | C00010 | CITIBANK N.A. | 18,006,969 | -30,000 | 0.41 | -0.00 | 2017-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,525 | -42,000 | 0.03 | -0.00 | 2017-12-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 978,984 | -44,000 | 0.02 | -0.00 | 2017-12-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 501,728 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,777,681 | -180,000 | 0.06 | -0.00 | 2017-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,796,137 | -200,000 | 0.18 | -0.00 | 2017-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,104,215 | -300,000 | 0.32 | -0.01 | 2017-12-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,691,818 | -320,000 | 0.11 | -0.01 | 2017-12-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,000 | -378,000 | 0.04 | -0.01 | 2017-12-08 |
| 27 | Total changed named holdings | 695,164,149 | 0 | 15.91 | 0.00 | ||
| 280 | Unchanged named holdings | 992,433,086 | 0 | 22.72 | 0.00 | ||
| 307 | Total named holdings | 1,687,597,235 | 0 | 38.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 24,804,010 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 2,166,000 |
| Turnover | 783,670 |
| Average price | 0.362 |
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