China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 | 2024-03-28 | 2025-11-04 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,627,420 | 1,510,000 | 3.27 | 0.04 | 2010-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,681,392 | 1,392,000 | 6.62 | 0.04 | 2010-04-07 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,973,372 | 946,000 | 0.15 | 0.02 | 2010-04-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,749,355 | 490,000 | 0.32 | 0.01 | 2010-04-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,819,446 | 422,000 | 1.28 | 0.01 | 2010-04-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,514,284 | 402,000 | 0.16 | 0.01 | 2010-04-07 | |
| 7 | B01709 | RPS INVESTMENT LTD | 1,082,000 | 360,000 | 0.03 | 0.01 | 2010-04-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,085,490 | 360,000 | 0.76 | 0.01 | 2010-04-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,958,400 | 318,000 | 0.15 | 0.01 | 2010-04-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,552,708 | 282,000 | 0.62 | 0.01 | 2010-04-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,697,498 | 268,000 | 0.19 | 0.01 | 2010-04-07 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,400,000 | 200,000 | 0.04 | 0.01 | 2010-04-07 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,176,000 | 200,000 | 0.03 | 0.01 | 2010-04-07 | |
| 14 | B01610 | KGI ASIA LTD | 38,832,275 | 180,000 | 0.98 | 0.00 | 2010-04-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,451,862 | 170,000 | 0.46 | 0.00 | 2010-04-07 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 702,000 | 168,000 | 0.02 | 0.00 | 2010-04-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,316,193 | 166,000 | 0.51 | 0.00 | 2010-04-07 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,933,002 | 160,000 | 0.25 | 0.00 | 2010-04-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,095,938 | 160,000 | 0.13 | 0.00 | 2010-04-07 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,826,120 | 160,000 | 0.07 | 0.00 | 2010-04-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,344 | 150,000 | 0.07 | 0.00 | 2010-04-07 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,138,836 | 150,000 | 0.13 | 0.00 | 2010-04-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,048,200 | 144,000 | 0.63 | 0.00 | 2010-04-07 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,087,813 | 120,000 | 0.03 | 0.00 | 2010-04-07 | |
| 25 | B01469 | KAISER SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2010-04-07 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,580,800 | 100,000 | 0.07 | 0.00 | 2010-04-07 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 514,000 | 100,000 | 0.01 | 0.00 | 2010-04-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,925,995 | 84,000 | 0.75 | 0.00 | 2010-04-07 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2010-04-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | 70,000 | 0.03 | 0.00 | 2010-04-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,443,744 | 60,000 | 1.22 | 0.00 | 2010-04-07 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 368,720 | 60,000 | 0.01 | 0.00 | 2010-04-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,461,751 | 60,000 | 0.26 | 0.00 | 2010-04-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 384,163 | 60,000 | 0.01 | 0.00 | 2010-04-07 | |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2010-04-07 | |
| 36 | C00010 | CITIBANK N.A. | 18,369,220 | 52,000 | 0.46 | 0.00 | 2010-04-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,550,368 | 50,000 | 0.09 | 0.00 | 2010-04-07 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,288 | 50,000 | 0.00 | 0.00 | 2010-04-07 | |
| 39 | B01831 | NERICO BROTHERS LTD | 876,000 | 50,000 | 0.02 | 0.00 | 2010-04-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,980,990 | 50,000 | 0.08 | 0.00 | 2010-04-07 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 4,207,770 | 50,000 | 0.11 | 0.00 | 2010-04-07 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 224,376 | 40,000 | 0.01 | 0.00 | 2010-04-07 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,811,544 | 30,000 | 0.05 | 0.00 | 2010-04-07 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 646,032 | 30,000 | 0.02 | 0.00 | 2010-04-07 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 400,720 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 675,456 | 30,000 | 0.02 | 0.00 | 2010-04-07 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 427,360 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,467,616 | 22,000 | 0.11 | 0.00 | 2010-04-07 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,624,776 | 20,000 | 0.22 | 0.00 | 2010-04-07 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,084,576 | 20,000 | 0.18 | 0.00 | 2010-04-07 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,740,720 | 20,000 | 0.04 | 0.00 | 2010-04-07 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,666 | 16,000 | 0.05 | 0.00 | 2010-04-07 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 358,000 | 14,000 | 0.01 | 0.00 | 2010-04-07 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,380,801 | 12,000 | 0.03 | 0.00 | 2010-04-07 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | 12,000 | 0.03 | 0.00 | 2010-04-07 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,276,000 | 10,000 | 0.26 | 0.00 | 2010-04-07 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,338,720 | 10,000 | 0.03 | 0.00 | 2010-04-07 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,596,000 | 10,000 | 0.14 | 0.00 | 2010-04-07 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,134,400 | 10,000 | 0.03 | 0.00 | 2010-04-07 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 61,296 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 186,318 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,007,746 | -2,000 | 0.81 | -0.00 | 2010-04-07 | |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,418 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 729,031 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -14,000 | 0.02 | -0.00 | 2010-04-07 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,031,641 | -14,000 | 0.13 | -0.00 | 2010-04-07 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 926,000 | -16,000 | 0.02 | -0.00 | 2010-04-07 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 482,800 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 410,750 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 684,000 | -30,000 | 0.02 | -0.00 | 2010-04-07 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,624,197 | -30,000 | 0.32 | -0.00 | 2010-04-07 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 4,279,714 | -40,000 | 0.11 | -0.00 | 2010-04-07 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,350,000 | -40,000 | 0.03 | -0.00 | 2010-04-07 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 5,697,411 | -46,000 | 0.14 | -0.00 | 2010-04-07 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 184,160 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-04-07 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,352,628 | -80,000 | 0.29 | -0.00 | 2010-04-07 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,748,595 | -84,000 | 0.27 | -0.00 | 2010-04-07 | |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 552,000 | -96,000 | 0.01 | -0.00 | 2010-04-07 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 452,560 | -100,000 | 0.01 | -0.00 | 2010-04-07 | |
| 87 | B01582 | THING ON SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,309,070 | -176,000 | 0.41 | -0.00 | 2010-04-07 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 5,416,200 | -200,000 | 0.14 | -0.01 | 2010-04-07 | |
| 90 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,568,000 | -350,000 | 0.14 | -0.01 | 2010-04-07 | |
| 91 | B01326 | KING SUN SECURITIES LTD | 3,190,400 | -400,000 | 0.08 | -0.01 | 2010-04-07 | |
| 92 | B01130 | BOCI SECURITIES LTD | 32,598,501 | -1,228,000 | 0.82 | -0.03 | 2010-04-07 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,407,006 | -2,130,000 | 0.06 | -0.05 | 2010-04-07 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,028,000 | -2,234,000 | 0.20 | -0.06 | 2010-04-07 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,079,435 | -2,860,000 | 0.51 | -0.07 | 2010-04-07 | |
| 95 | Total changed named holdings | 1,028,832,397 | 0 | 25.92 | 0.00 | |||
| 257 | Unchanged named holdings | 265,871,554 | 0 | 6.70 | 0.00 | |||
| 352 | Total named holdings | 1,294,703,951 | 0 | 32.62 | 0.00 | |||
| 71 | Unnamed Investor Participants | 16,664,135 | 0 | 0.42 | 0.00 | |||
| 423 | Total securities in CCASS | 1,311,368,086 | 0 | 33.04 | 0.00 | |||
| Securities not in CCASS | 2,657,627,582 | 0 | 66.96 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 18,704,000 |
| Turnover | 16,969,740 |
| Average price | 0.907 |
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