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 2010-06-07 to 2010-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,732,000 | 930,000 | 0.98 | 0.02 | 2010-06-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,230,400 | 200,000 | 0.59 | 0.01 | 2010-06-08 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,493,355 | 150,000 | 0.37 | 0.00 | 2010-06-08 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 352,144 | 120,000 | 0.01 | 0.00 | 2010-06-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,792,193 | 110,000 | 0.47 | 0.00 | 2010-06-08 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,900,000 | 100,000 | 0.05 | 0.00 | 2010-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,829,420 | 88,000 | 2.92 | 0.00 | 2010-06-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,882,368 | 50,000 | 0.07 | 0.00 | 2010-06-08 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 149,446 | 50,000 | 0.00 | 0.00 | 2010-06-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,216,708 | 46,000 | 0.53 | 0.00 | 2010-06-08 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 272,378 | 40,000 | 0.01 | 0.00 | 2010-06-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,523,301 | 40,000 | 0.04 | 0.00 | 2010-06-08 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,522,000 | 30,000 | 0.04 | 0.00 | 2010-06-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,067,995 | 10,000 | 0.76 | 0.00 | 2010-06-08 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,090,284 | -4,000 | 0.10 | -0.00 | 2010-06-08 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,550,776 | -10,000 | 0.19 | -0.00 | 2010-06-08 | |
| 18 | C00010 | CITIBANK N.A. | 21,115,620 | -12,000 | 0.53 | -0.00 | 2010-06-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,388,600 | -20,000 | 0.41 | -0.00 | 2010-06-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,961,070 | -20,000 | 0.93 | -0.00 | 2010-06-08 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 742,032 | -20,000 | 0.02 | -0.00 | 2010-06-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,000 | -26,000 | 0.02 | -0.00 | 2010-06-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,875,498 | -40,000 | 0.17 | -0.00 | 2010-06-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,583,053 | -42,000 | 6.82 | -0.00 | 2010-06-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 35,236,501 | -94,000 | 0.89 | -0.00 | 2010-06-08 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 494,720 | -104,000 | 0.01 | -0.00 | 2010-06-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,455,729 | -150,000 | 1.37 | -0.00 | 2010-06-08 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 450,720 | -200,000 | 0.01 | -0.01 | 2010-06-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 48,284,942 | -220,000 | 1.22 | -0.01 | 2010-06-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,847,372 | -450,000 | 0.15 | -0.01 | 2010-06-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,358,342 | -550,000 | 0.31 | -0.01 | 2010-06-08 | |
| 31 | Total changed named holdings | 793,436,967 | 0 | 19.99 | 0.00 | |||
| 320 | Unchanged named holdings | 499,135,982 | 0 | 12.58 | 0.00 | |||
| 351 | Total named holdings | 1,292,572,949 | 0 | 32.57 | 0.00 | |||
| 74 | Unnamed Investor Participants | 18,814,135 | 0 | 0.47 | 0.00 | |||
| 425 | Total securities in CCASS | 1,311,387,084 | 0 | 33.04 | 0.00 | |||
| Securities not in CCASS | 2,657,608,584 | 0 | 66.96 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 2,644,000 |
| Turnover | 2,064,700 |
| Average price | 0.781 |
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