Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2010-01-25 to 2010-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,852,957 | 3,046,000 | 18.20 | 0.04 | 2010-01-26 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 18,037,000 | 2,700,000 | 0.25 | 0.04 | 2010-01-26 | |
| 3 | C00010 | CITIBANK N.A. | 153,539,000 | 2,340,000 | 2.09 | 0.03 | 2010-01-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,174,000 | 2,100,000 | 1.32 | 0.03 | 2010-01-26 | |
| 5 | C00016 | DBS BANK LTD | 5,000,000 | 2,000,000 | 0.07 | 0.03 | 2010-01-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 428,057,000 | 1,900,000 | 5.82 | 0.03 | 2010-01-26 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,006,000 | 1,600,000 | 0.20 | 0.02 | 2010-01-26 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,648,000 | 1,380,000 | 2.22 | 0.02 | 2010-01-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,227,000 | 1,362,000 | 0.37 | 0.02 | 2010-01-26 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,034,000 | 1,080,000 | 0.65 | 0.01 | 2010-01-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,886,600 | 1,000,000 | 0.32 | 0.01 | 2010-01-26 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,509,000 | 1,000,000 | 0.47 | 0.01 | 2010-01-26 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 3,135,000 | 1,000,000 | 0.04 | 0.01 | 2010-01-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,239,000 | 900,000 | 0.60 | 0.01 | 2010-01-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,837,900 | 690,000 | 0.30 | 0.01 | 2010-01-26 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,651,800 | 600,000 | 0.05 | 0.01 | 2010-01-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,338,000 | 600,000 | 1.13 | 0.01 | 2010-01-26 | |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,432,000 | 580,000 | 0.05 | 0.01 | 2010-01-26 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,823,000 | 500,000 | 0.16 | 0.01 | 2010-01-26 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,432,000 | 500,000 | 0.05 | 0.01 | 2010-01-26 | |
| 21 | B01610 | KGI ASIA LTD | 78,145,000 | 314,000 | 1.06 | 0.00 | 2010-01-26 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-01-26 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 4,655,000 | 300,000 | 0.06 | 0.00 | 2010-01-26 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,634,000 | 300,000 | 0.39 | 0.00 | 2010-01-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,489,800 | 250,000 | 0.58 | 0.00 | 2010-01-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 164,461,850 | 228,000 | 2.23 | 0.00 | 2010-01-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,334,000 | 200,000 | 0.47 | 0.00 | 2010-01-26 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,145,000 | 200,000 | 0.03 | 0.00 | 2010-01-26 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 460,000 | 200,000 | 0.01 | 0.00 | 2010-01-26 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,126,000 | 200,000 | 0.18 | 0.00 | 2010-01-26 | |
| 31 | B01651 | MING HON SECURITIES LTD | 42,351,000 | 200,000 | 0.58 | 0.00 | 2010-01-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,893,100 | 200,000 | 0.20 | 0.00 | 2010-01-26 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,383,000 | 150,000 | 0.05 | 0.00 | 2010-01-26 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 22,824,000 | 100,000 | 0.31 | 0.00 | 2010-01-26 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 3,321,000 | 100,000 | 0.05 | 0.00 | 2010-01-26 | |
| 36 | B01567 | PRIME SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-01-26 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 6,037,000 | 100,000 | 0.08 | 0.00 | 2010-01-26 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,032,200 | 100,000 | 0.39 | 0.00 | 2010-01-26 | |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,236,000 | 50,000 | 0.07 | 0.00 | 2010-01-26 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,532,000 | 40,000 | 0.25 | 0.00 | 2010-01-26 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,394,000 | 40,000 | 0.09 | 0.00 | 2010-01-26 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,861,000 | 20,000 | 0.09 | 0.00 | 2010-01-26 | |
| 43 | B01209 | MASON SECURITIES LTD | 32,852,000 | -10,000 | 0.45 | -0.00 | 2010-01-26 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,247,000 | -70,000 | 0.14 | -0.00 | 2010-01-26 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,734,000 | -78,000 | 0.02 | -0.00 | 2010-01-26 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 32,593,300 | -100,000 | 0.44 | -0.00 | 2010-01-26 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 9,527,000 | -100,000 | 0.13 | -0.00 | 2010-01-26 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,469,000 | -180,000 | 0.37 | -0.00 | 2010-01-26 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 143,426,000 | -200,000 | 1.95 | -0.00 | 2010-01-26 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2010-01-26 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,154,000 | -300,000 | 0.04 | -0.00 | 2010-01-26 | |
| 52 | B01173 | RIFA SECURITIES LTD | 1,450,000 | -300,000 | 0.02 | -0.00 | 2010-01-26 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 545,000 | -300,000 | 0.01 | -0.00 | 2010-01-26 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 2,250,000 | -300,000 | 0.03 | -0.00 | 2010-01-26 | |
| 55 | B01493 | YARDLEY SECURITIES LTD | 330,000 | -300,000 | 0.00 | -0.00 | 2010-01-26 | |
| 56 | B01772 | TENSANT SECURITIES LTD | 3,728,000 | -400,000 | 0.05 | -0.01 | 2010-01-26 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 1,950,000 | -600,000 | 0.03 | -0.01 | 2010-01-26 | |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 215,000 | -600,000 | 0.00 | -0.01 | 2010-01-26 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 22,122,000 | -624,000 | 0.30 | -0.01 | 2010-01-26 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 15,333,000 | -700,000 | 0.21 | -0.01 | 2010-01-26 | |
| 61 | B01821 | GETTA SECURITIES LTD | 25,573,000 | -946,000 | 0.35 | -0.01 | 2010-01-26 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,484,200 | -1,000,000 | 3.19 | -0.01 | 2010-01-26 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,425,000 | -1,050,000 | 1.11 | -0.01 | 2010-01-26 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 24,703,000 | -1,150,000 | 0.34 | -0.02 | 2010-01-26 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 167,477,000 | -1,500,000 | 2.28 | -0.02 | 2010-01-26 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 76,417,000 | -2,500,000 | 1.04 | -0.03 | 2010-01-26 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,536,000 | -2,602,000 | 0.62 | -0.04 | 2010-01-26 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,856,000 | -2,730,000 | 0.22 | -0.04 | 2010-01-26 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,550,000 | -3,100,000 | 0.39 | -0.04 | 2010-01-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,442,500 | -3,908,000 | 9.23 | -0.05 | 2010-01-26 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,857,000 | -4,722,000 | 4.86 | -0.06 | 2010-01-26 | |
| 71 | Total changed named holdings | 5,103,180,207 | 0 | 69.33 | 0.00 | |||
| 243 | Unchanged named holdings | 1,996,674,396 | 0 | 27.12 | 0.00 | |||
| 314 | Total named holdings | 7,099,854,603 | 0 | 96.45 | 0.00 | |||
| 26 | Unnamed Investor Participants | 76,876,000 | 0 | 1.04 | 0.00 | |||
| 340 | Total securities in CCASS | 7,176,730,603 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 184,312,704 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 7,361,043,307 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 65,852,000 |
| Turnover | 8,171,626 |
| Average price | 0.124 |
Copyright & disclaimer, Privacy policy