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 2010-05-12 to 2010-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,689,292 | 4,122,000 | 6.54 | 0.10 | 2010-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 18,578,820 | 1,930,000 | 0.47 | 0.05 | 2010-05-13 | |
| 3 | C00093 | BNP PARIBAS | 988,000 | 988,000 | 0.02 | 0.02 | 2010-05-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,749,490 | 232,000 | 1.38 | 0.01 | 2010-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,666 | 200,000 | 0.01 | 0.01 | 2010-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,399,420 | 182,000 | 3.01 | 0.00 | 2010-05-13 | |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 6,726,000 | 178,000 | 0.17 | 0.00 | 2010-05-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,283,751 | 120,000 | 0.23 | 0.00 | 2010-05-13 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,048,720 | 100,000 | 0.03 | 0.00 | 2010-05-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 430,163 | 90,000 | 0.01 | 0.00 | 2010-05-13 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2010-05-13 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 314,095 | 50,000 | 0.01 | 0.00 | 2010-05-13 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 238,000 | 48,000 | 0.01 | 0.00 | 2010-05-13 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 408,720 | 40,000 | 0.01 | 0.00 | 2010-05-13 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 710,000 | 40,000 | 0.02 | 0.00 | 2010-05-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,127,411 | 30,000 | 0.13 | 0.00 | 2010-05-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,383,498 | 8,000 | 0.16 | 0.00 | 2010-05-13 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 273,281 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,481,002 | -10,000 | 0.21 | -0.00 | 2010-05-13 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2010-05-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,230,284 | -16,000 | 0.11 | -0.00 | 2010-05-13 | |
| 22 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -20,000 | 0.00 | -0.00 | 2010-05-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,979,346 | -20,000 | 0.65 | -0.00 | 2010-05-13 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,462,000 | -30,000 | 0.04 | -0.00 | 2010-05-13 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,763 | -30,000 | 0.00 | -0.00 | 2010-05-13 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2010-05-13 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 499,843 | -30,000 | 0.01 | -0.00 | 2010-05-13 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 727,813 | -40,000 | 0.02 | -0.00 | 2010-05-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,008,800 | -40,000 | 0.58 | -0.00 | 2010-05-13 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 106,504 | -50,000 | 0.00 | -0.00 | 2010-05-13 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2010-05-13 | |
| 32 | B01729 | GRIT SECURITIES LTD | 2,330,000 | -50,000 | 0.06 | -0.00 | 2010-05-13 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 99,446 | -50,000 | 0.00 | -0.00 | 2010-05-13 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,607,355 | -50,000 | 0.34 | -0.00 | 2010-05-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,284,595 | -50,000 | 0.23 | -0.00 | 2010-05-13 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | -52,000 | 0.03 | -0.00 | 2010-05-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 34,216,501 | -62,000 | 0.86 | -0.00 | 2010-05-13 | |
| 38 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 532,000 | -68,000 | 0.01 | -0.00 | 2010-05-13 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 618,032 | -84,000 | 0.02 | -0.00 | 2010-05-13 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,171,070 | -90,000 | 0.73 | -0.00 | 2010-05-13 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,521,544 | -100,000 | 0.04 | -0.00 | 2010-05-13 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,340,811 | -100,000 | 0.03 | -0.00 | 2010-05-13 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 270,000 | -100,000 | 0.01 | -0.00 | 2010-05-13 | |
| 44 | B01157 | PASAY STOCK AND SHARES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2010-05-13 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,010,708 | -100,000 | 0.55 | -0.00 | 2010-05-13 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,407,938 | -100,000 | 0.11 | -0.00 | 2010-05-13 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 3,761,770 | -110,000 | 0.09 | -0.00 | 2010-05-13 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,344 | -120,000 | 0.04 | -0.00 | 2010-05-13 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,545,592 | -120,000 | 0.04 | -0.00 | 2010-05-13 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,476,000 | -198,000 | 0.79 | -0.00 | 2010-05-13 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,256,576 | -198,000 | 0.21 | -0.00 | 2010-05-13 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 366,000 | -200,000 | 0.01 | -0.01 | 2010-05-13 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,898,000 | -200,000 | 0.12 | -0.01 | 2010-05-13 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,322,368 | -200,000 | 0.06 | -0.01 | 2010-05-13 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,733,862 | -200,000 | 0.47 | -0.01 | 2010-05-13 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,217,714 | -204,000 | 0.11 | -0.01 | 2010-05-13 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,355,744 | -220,000 | 1.19 | -0.01 | 2010-05-13 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,371,489 | -230,000 | 0.03 | -0.01 | 2010-05-13 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,235,372 | -292,000 | 0.13 | -0.01 | 2010-05-13 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,681,995 | -416,000 | 0.72 | -0.01 | 2010-05-13 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 47,402,942 | -468,000 | 1.19 | -0.01 | 2010-05-13 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,172,193 | -564,000 | 0.48 | -0.01 | 2010-05-13 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,522,776 | -700,000 | 0.19 | -0.02 | 2010-05-13 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,415,435 | -2,250,000 | 0.34 | -0.06 | 2010-05-13 | |
| 64 | Total changed named holdings | 919,208,854 | -8,000 | 23.16 | -0.00 | |||
| 287 | Unchanged named holdings | 374,573,159 | 0 | 9.44 | 0.00 | |||
| 351 | Total named holdings | 1,293,782,013 | -8,000 | 32.60 | 0.00 | |||
| 73 | Unnamed Investor Participants | 17,604,135 | 0 | 0.44 | 0.00 | |||
| 424 | Total securities in CCASS | 1,311,386,148 | -8,000 | 33.04 | -0.00 | |||
| Securities not in CCASS | 2,657,609,520 | 8,000 | 66.96 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 10,891,557 |
| Turnover | 10,160,648 |
| Average price | 0.933 |
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