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 2010-06-23 to 2010-06-24
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,090,000 | 1,500,000 | 0.81 | 0.04 | 2010-06-24 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,479,960 | 1,000,000 | 0.04 | 0.03 | 2010-06-24 | |
| 3 | B01610 | KGI ASIA LTD | 43,738,275 | 300,000 | 1.10 | 0.01 | 2010-06-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,975,995 | 280,000 | 0.76 | 0.01 | 2010-06-24 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,439,355 | 280,000 | 0.39 | 0.01 | 2010-06-24 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,274,000 | 240,000 | 0.03 | 0.01 | 2010-06-24 | |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 250,000 | 200,000 | 0.01 | 0.01 | 2010-06-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,200,595 | 170,000 | 0.23 | 0.00 | 2010-06-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,108,284 | 130,000 | 0.10 | 0.00 | 2010-06-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,262,600 | 130,000 | 0.38 | 0.00 | 2010-06-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 36,012,501 | 120,000 | 0.91 | 0.00 | 2010-06-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,458,400 | 100,000 | 0.16 | 0.00 | 2010-06-24 | |
| 13 | B01469 | KAISER SECURITIES LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2010-06-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,559,744 | 50,000 | 1.20 | 0.00 | 2010-06-24 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2010-06-24 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,404,811 | 50,000 | 0.04 | 0.00 | 2010-06-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,074,708 | 40,000 | 0.53 | 0.00 | 2010-06-24 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,572,576 | 32,000 | 0.24 | 0.00 | 2010-06-24 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,395,006 | 30,000 | 0.04 | 0.00 | 2010-06-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,061,346 | 30,000 | 0.61 | 0.00 | 2010-06-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,344 | 20,000 | 0.02 | 0.00 | 2010-06-24 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 244,800 | 20,000 | 0.01 | 0.00 | 2010-06-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,635,751 | 20,000 | 0.24 | 0.00 | 2010-06-24 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 486,368 | 20,000 | 0.01 | 0.00 | 2010-06-24 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,031 | 20,000 | 0.02 | 0.00 | 2010-06-24 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 762,032 | -10,000 | 0.02 | -0.00 | 2010-06-24 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 238,504 | -10,000 | 0.01 | -0.00 | 2010-06-24 | |
| 29 | B01458 | YICKO SECURITIES LTD | 42,800 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,622,000 | -20,000 | 0.04 | -0.00 | 2010-06-24 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,488,342 | -30,000 | 0.29 | -0.00 | 2010-06-24 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,180,720 | -30,000 | 0.05 | -0.00 | 2010-06-24 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 528,616 | -40,000 | 0.01 | -0.00 | 2010-06-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 50,591 | -49,874 | 0.00 | -0.00 | 2010-06-24 | |
| 35 | C00010 | CITIBANK N.A. | 21,697,620 | -50,000 | 0.55 | -0.00 | 2010-06-24 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,038,000 | -50,000 | 0.13 | -0.00 | 2010-06-24 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2010-06-24 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,128 | -50,000 | 0.01 | -0.00 | 2010-06-24 | |
| 39 | B01827 | IBTS ASIA (HK) LTD | 0 | -56,000 | 0.00 | -0.00 | 2010-06-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,541,053 | -60,000 | 6.77 | -0.00 | 2010-06-24 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,405,938 | -70,000 | 0.11 | -0.00 | 2010-06-24 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,769,294 | -84,126 | 2.94 | -0.00 | 2010-06-24 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,316,776 | -90,000 | 0.18 | -0.00 | 2010-06-24 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 48,726,942 | -96,000 | 1.23 | -0.00 | 2010-06-24 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 1,800,000 | -100,000 | 0.05 | -0.00 | 2010-06-24 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,543,372 | -100,000 | 0.14 | -0.00 | 2010-06-24 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,739,070 | -100,000 | 0.95 | -0.00 | 2010-06-24 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,541,411 | -120,000 | 0.14 | -0.00 | 2010-06-24 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,590,193 | -134,000 | 0.47 | -0.00 | 2010-06-24 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 247,245 | -150,000 | 0.01 | -0.00 | 2010-06-24 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,352,368 | -180,000 | 0.08 | -0.00 | 2010-06-24 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,502,000 | -182,000 | 0.04 | -0.00 | 2010-06-24 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,528,801 | -280,000 | 0.04 | -0.01 | 2010-06-24 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,717,729 | -284,000 | 1.40 | -0.01 | 2010-06-24 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,545,435 | -320,000 | 0.34 | -0.01 | 2010-06-24 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,205,862 | -320,000 | 0.46 | -0.01 | 2010-06-24 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,460,400 | -656,000 | 0.57 | -0.02 | 2010-06-24 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,314,200 | -1,146,000 | 0.08 | -0.03 | 2010-06-24 | |
| 58 | Total changed named holdings | 992,441,892 | 0 | 25.00 | 0.00 | |||
| 293 | Unchanged named holdings | 299,981,057 | 0 | 7.56 | 0.00 | |||
| 351 | Total named holdings | 1,292,422,949 | 0 | 32.56 | 0.00 | |||
| 75 | Unnamed Investor Participants | 18,894,135 | 0 | 0.48 | 0.00 | |||
| 426 | Total securities in CCASS | 1,311,317,084 | 0 | 33.04 | 0.00 | |||
| Securities not in CCASS | 2,657,678,584 | 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 | 2010-06-22 |
| Volume | 7,356,126 |
| Turnover | 6,004,918 |
| Average price | 0.816 |
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