China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 25,261,668 | 1,860,000 | 0.58 | 0.04 | 2017-12-15 |
| 2 | C00010 | CITIBANK N.A. | 19,739,969 | 1,200,000 | 0.45 | 0.03 | 2017-12-15 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,576,390 | 200,000 | 3.01 | 0.00 | 2017-12-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,054,400 | 200,000 | 0.25 | 0.00 | 2017-12-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,012,154 | 138,000 | 0.73 | 0.00 | 2017-12-15 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,284,000 | 110,000 | 0.03 | 0.00 | 2017-12-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,504,709 | 100,000 | 0.06 | 0.00 | 2017-12-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 100,000 | 0.04 | 0.00 | 2017-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 76,741,193 | 90,000 | 1.76 | 0.00 | 2017-12-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,619,337 | 72,000 | 1.75 | 0.00 | 2017-12-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,867,681 | 50,000 | 0.07 | 0.00 | 2017-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,547,140 | 22,000 | 0.81 | 0.00 | 2017-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 16,000 | 0.02 | 0.00 | 2017-12-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,514,215 | 4,000 | 0.29 | 0.00 | 2017-12-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 618,674 | -6,000 | 0.01 | -0.00 | 2017-12-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 21,772,700 | -8,000 | 0.50 | -0.00 | 2017-12-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,134,280 | -14,000 | 1.83 | -0.00 | 2017-12-15 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | -28,000 | 0.00 | -0.00 | 2017-12-15 |
| 19 | B01123 | HING WONG SECURITIES LTD | 403,160 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,525,327 | -184,000 | 4.50 | -0.00 | 2017-12-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,127,641 | -468,000 | 3.05 | -0.01 | 2017-12-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,657,804 | -500,000 | 0.15 | -0.01 | 2017-12-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,337,170 | -756,000 | 0.03 | -0.02 | 2017-12-15 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,784,000 | -948,000 | 4.50 | -0.02 | 2017-12-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,294,592 | -1,200,000 | 0.05 | -0.03 | 2017-12-15 |
| 25 | Total changed named holdings | 1,070,118,204 | 0 | 24.49 | 0.00 | ||
| 282 | Unchanged named holdings | 617,489,031 | 0 | 14.13 | 0.00 | ||
| 307 | Total named holdings | 1,687,607,235 | 0 | 38.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 24,804,010 | 0 | 0.57 | 0.00 | ||
| 375 | Total securities in CCASS | 1,712,411,245 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,656,584,423 | 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 | 2017-12-13 |
| Volume | 3,798,000 |
| Turnover | 1,290,930 |
| Average price | 0.340 |
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