China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01818 | I-ACCESS INVESTORS LTD | 1,792,674 | 1,178,000 | 0.04 | 0.03 | 2017-12-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,586,506 | 400,000 | 0.08 | 0.01 | 2017-12-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,952,452 | 170,000 | 0.09 | 0.00 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,532,797 | 158,000 | 1.84 | 0.00 | 2017-12-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 150,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,873,130 | 150,000 | 0.04 | 0.00 | 2017-12-29 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,542,561 | 150,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,077,681 | 120,000 | 0.07 | 0.00 | 2017-12-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,741,169 | 80,000 | 0.29 | 0.00 | 2017-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,351,700 | 80,000 | 0.24 | 0.00 | 2017-12-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,926,390 | 50,000 | 3.02 | 0.00 | 2017-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,783,668 | 50,000 | 0.64 | 0.00 | 2017-12-29 |
| 13 | C00010 | CITIBANK N.A. | 19,785,969 | 20,000 | 0.45 | 0.00 | 2017-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,834,419 | 16,000 | 0.13 | 0.00 | 2017-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 76,897,193 | -4,000 | 1.76 | -0.00 | 2017-12-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,192,144 | -4,000 | 0.05 | -0.00 | 2017-12-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,637,804 | -20,000 | 0.15 | -0.00 | 2017-12-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,520,452 | -28,127 | 0.10 | -0.00 | 2017-12-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,066,154 | -46,000 | 0.73 | -0.00 | 2017-12-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 35,535,140 | -50,000 | 0.81 | -0.00 | 2017-12-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,385,454 | -77,873 | 4.54 | -0.00 | 2017-12-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,810,206 | -100,000 | 0.04 | -0.00 | 2017-12-29 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,400 | -400,000 | 0.00 | -0.01 | 2017-12-29 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,038,000 | -2,000,000 | 4.14 | -0.05 | 2017-12-29 |
| 25 | Total changed named holdings | 844,206,063 | 50,000 | 19.32 | 0.00 | ||
| 283 | Unchanged named holdings | 843,001,172 | 0 | 19.30 | 0.00 | ||
| 308 | Total named holdings | 1,687,207,235 | 50,000 | 38.62 | 0.00 | ||
| 68 | Unnamed Investor Participants | 25,204,010 | -50,000 | 0.58 | -0.00 | ||
| 376 | 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 | 2017-12-27 |
| Volume | 2,838,000 |
| Turnover | 972,800 |
| Average price | 0.343 |
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