Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01184 | QUAM SECURITIES LTD | 9,600,900 | 6,100,000 | 0.23 | 0.14 | 2018-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,830,850 | 2,220,000 | 4.33 | 0.05 | 2018-05-23 |
| 3 | B01610 | KGI ASIA LTD | 4,182,300 | 720,000 | 0.10 | 0.02 | 2018-05-23 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,721,000 | 620,000 | 0.11 | 0.01 | 2018-05-23 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 960,000 | 420,000 | 0.02 | 0.01 | 2018-05-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,932,900 | 300,000 | 0.23 | 0.01 | 2018-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,072,415 | 300,000 | 8.72 | 0.01 | 2018-05-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 38,236,000 | 260,000 | 0.90 | 0.01 | 2018-05-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 19,092,300 | 180,000 | 0.45 | 0.00 | 2018-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,082,700 | 120,000 | 0.19 | 0.00 | 2018-05-23 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-05-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 146,793 | 100,000 | 0.00 | 0.00 | 2018-05-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,474,300 | 60,000 | 0.25 | 0.00 | 2018-05-23 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,420,000 | 60,000 | 0.06 | 0.00 | 2018-05-23 |
| 15 | B01974 | ARISTO SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2018-05-23 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000,000 | 20,000 | 0.02 | 0.00 | 2018-05-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2018-05-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,361,550 | -40,000 | 0.03 | -0.00 | 2018-05-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,979,600 | -40,000 | 0.09 | -0.00 | 2018-05-23 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,237,800 | -60,000 | 0.05 | -0.00 | 2018-05-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,298,500 | -60,000 | 0.55 | -0.00 | 2018-05-23 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -200,000 | -0.00 | 2018-05-23 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,156,600 | -200,000 | 0.03 | -0.00 | 2018-05-23 |
| 24 | B01979 | FORMAX SECURITIES LTD | 1,420,000 | -220,000 | 0.03 | -0.01 | 2018-05-23 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2018-05-23 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | -720,000 | 0.01 | -0.02 | 2018-05-23 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 118,130,000 | -880,000 | 2.78 | -0.02 | 2018-05-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,413,655 | -2,960,000 | 0.83 | -0.07 | 2018-05-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 16,634,800 | -5,960,000 | 0.39 | -0.14 | 2018-05-23 |
| 29 | Total changed named holdings | 867,140,963 | 0 | 20.44 | 0.00 | ||
| 255 | Unchanged named holdings | 2,781,483,690 | 0 | 65.57 | 0.00 | ||
| 284 | Total named holdings | 3,648,624,653 | 0 | 86.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.04 | 0.00 | ||
| 299 | Total securities in CCASS | 3,650,349,153 | 0 | 86.05 | 0.00 | ||
| Securities not in CCASS | 591,573,920 | 0 | 13.95 | 0.00 | |||
| Issued securities | 4,241,923,073 | 0 | 100.00 | 0.00 | 2018-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 6,920,000 |
| Turnover | 1,690,520 |
| Average price | 0.244 |
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