Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,451,000 | 14,803,000 | 2.41 | 0.20 | 2010-02-02 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,978,000 | 5,150,000 | 0.72 | 0.07 | 2010-02-02 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,372,000 | 4,600,000 | 0.24 | 0.06 | 2010-02-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,375,000 | 3,264,000 | 4.99 | 0.04 | 2010-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,000 | 2,300,000 | 0.06 | 0.03 | 2010-02-02 | |
| 6 | B01821 | GETTA SECURITIES LTD | 27,357,000 | 1,742,000 | 0.37 | 0.02 | 2010-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 433,059,000 | 1,694,000 | 5.88 | 0.02 | 2010-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,632,004 | 1,200,000 | 0.20 | 0.02 | 2010-02-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,561,000 | 700,000 | 0.10 | 0.01 | 2010-02-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,470,200 | 204,000 | 3.22 | 0.00 | 2010-02-02 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,150,000 | 200,000 | 0.03 | 0.00 | 2010-02-02 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | 180,000 | 0.00 | 0.00 | 2010-02-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,128,000 | 120,000 | 0.45 | 0.00 | 2010-02-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,076,800 | 100,000 | 0.54 | 0.00 | 2010-02-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,181,000 | 100,000 | 0.14 | 0.00 | 2010-02-02 | |
| 16 | B01569 | TANG PING KONG LTD | 602,000 | 100,000 | 0.01 | 0.00 | 2010-02-02 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 270,000 | 90,000 | 0.00 | 0.00 | 2010-02-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,498,000 | 20,000 | 0.45 | 0.00 | 2010-02-02 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 910,000 | -50,000 | 0.01 | -0.00 | 2010-02-02 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 1,266,000 | -50,000 | 0.02 | -0.00 | 2010-02-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,272,000 | -74,000 | 0.21 | -0.00 | 2010-02-02 | |
| 23 | B01859 | CLC SECURITIES LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2010-02-02 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,745,000 | -100,000 | 0.02 | -0.00 | 2010-02-02 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 10,253,000 | -100,000 | 0.14 | -0.00 | 2010-02-02 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,651,800 | -100,000 | 0.04 | -0.00 | 2010-02-02 | |
| 27 | B01645 | SELINA & CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-02-02 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 7,815,000 | -100,000 | 0.11 | -0.00 | 2010-02-02 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,575,000 | -100,000 | 0.05 | -0.00 | 2010-02-02 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 271,200 | -100,000 | 0.00 | -0.00 | 2010-02-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 143,508,000 | -118,000 | 1.95 | -0.00 | 2010-02-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -126,000 | 0.01 | -0.00 | 2010-02-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 466,600 | -199,000 | 0.01 | -0.00 | 2010-02-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 22,116,000 | -200,000 | 0.30 | -0.00 | 2010-02-02 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,843,000 | -200,000 | 0.16 | -0.00 | 2010-02-02 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,190,000 | -200,000 | 0.02 | -0.00 | 2010-02-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,003,100 | -200,000 | 0.18 | -0.00 | 2010-02-02 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 3,335,000 | -200,000 | 0.05 | -0.00 | 2010-02-02 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,085,000 | -200,000 | 0.03 | -0.00 | 2010-02-02 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,638,000 | -200,000 | 1.12 | -0.00 | 2010-02-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,677,000 | -236,000 | 0.14 | -0.00 | 2010-02-02 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 5,250,000 | -300,000 | 0.07 | -0.00 | 2010-02-02 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 10,131,000 | -300,000 | 0.14 | -0.00 | 2010-02-02 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 4,355,000 | -300,000 | 0.06 | -0.00 | 2010-02-02 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 27,322,000 | -332,000 | 0.37 | -0.00 | 2010-02-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,034,000 | -400,000 | 0.45 | -0.01 | 2010-02-02 | |
| 47 | B01440 | HOU TAK SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-02-02 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 759,000 | -400,000 | 0.01 | -0.01 | 2010-02-02 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 28,003,000 | -500,000 | 0.38 | -0.01 | 2010-02-02 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,085,000 | -500,000 | 0.18 | -0.01 | 2010-02-02 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,852,000 | -600,000 | 0.61 | -0.01 | 2010-02-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,080,957 | -640,000 | 18.48 | -0.01 | 2010-02-02 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,344,000 | -680,000 | 1.31 | -0.01 | 2010-02-02 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,919,000 | -700,000 | 1.10 | -0.01 | 2010-02-02 | |
| 55 | B01772 | TENSANT SECURITIES LTD | 1,628,000 | -700,000 | 0.02 | -0.01 | 2010-02-02 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,299,000 | -728,000 | 0.36 | -0.01 | 2010-02-02 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 3,937,000 | -800,000 | 0.05 | -0.01 | 2010-02-02 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,103,000 | -800,000 | 0.03 | -0.01 | 2010-02-02 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,939,000 | -830,000 | 0.38 | -0.01 | 2010-02-02 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,161,000 | -944,000 | 0.61 | -0.01 | 2010-02-02 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,487,900 | -1,150,000 | 0.28 | -0.02 | 2010-02-02 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 168,553,850 | -1,192,000 | 2.29 | -0.02 | 2010-02-02 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 19,785,000 | -1,680,000 | 0.27 | -0.02 | 2010-02-02 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,004,000 | -2,416,000 | 0.01 | -0.03 | 2010-02-02 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,494,000 | -3,000,000 | 0.02 | -0.04 | 2010-02-02 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,545,500 | -3,365,000 | 9.20 | -0.05 | 2010-02-02 | |
| 67 | B01610 | KGI ASIA LTD | 72,819,000 | -4,158,000 | 0.99 | -0.06 | 2010-02-02 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 77,217,000 | -5,700,000 | 1.05 | -0.08 | 2010-02-02 | |
| 68 | Total changed named holdings | 4,647,531,911 | 0 | 63.11 | 0.00 | |||
| 243 | Unchanged named holdings | 2,452,122,692 | 0 | 33.30 | 0.00 | |||
| 311 | Total named holdings | 7,099,654,603 | 0 | 96.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 77,076,000 | 0 | 1.05 | 0.00 | |||
| 338 | Total securities in CCASS | 7,176,730,603 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 187,856,011 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 7,364,586,614 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 57,878,000 |
| Turnover | 7,419,116 |
| Average price | 0.128 |
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