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 2010-08-13 to 2010-08-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 19,451,245 | 3,644,000 | 0.49 | 0.09 | 2010-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,099,025 | 1,992,000 | 5.97 | 0.05 | 2010-08-16 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,477,130 | 1,000,000 | 0.09 | 0.03 | 2010-08-16 | |
| 4 | B01610 | KGI ASIA LTD | 42,792,275 | 966,000 | 1.08 | 0.02 | 2010-08-16 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 1,425,293 | 308,000 | 0.04 | 0.01 | 2010-08-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,027,202 | 180,000 | 0.28 | 0.00 | 2010-08-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,053,435 | 176,000 | 0.35 | 0.00 | 2010-08-16 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,401,616 | 142,000 | 0.11 | 0.00 | 2010-08-16 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,604,009 | 130,000 | 0.04 | 0.00 | 2010-08-16 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 171,296 | 120,000 | 0.00 | 0.00 | 2010-08-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,129,346 | 100,000 | 0.66 | 0.00 | 2010-08-16 | |
| 12 | B01729 | GRIT SECURITIES LTD | 2,380,000 | 100,000 | 0.06 | 0.00 | 2010-08-16 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,690,000 | 100,000 | 0.65 | 0.00 | 2010-08-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,017,176 | 100,000 | 0.13 | 0.00 | 2010-08-16 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 4,902,000 | 80,000 | 0.12 | 0.00 | 2010-08-16 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,014,200 | 80,000 | 0.08 | 0.00 | 2010-08-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,598,708 | 70,000 | 0.47 | 0.00 | 2010-08-16 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 316,504 | 60,000 | 0.01 | 0.00 | 2010-08-16 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 968,720 | 60,000 | 0.02 | 0.00 | 2010-08-16 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 444,000 | 60,000 | 0.01 | 0.00 | 2010-08-16 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,684,400 | 50,000 | 0.07 | 0.00 | 2010-08-16 | |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 1,150,000 | 50,000 | 0.03 | 0.00 | 2010-08-16 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,128 | 50,000 | 0.01 | 0.00 | 2010-08-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,401,751 | 46,000 | 0.26 | 0.00 | 2010-08-16 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,356,085 | 40,000 | 0.03 | 0.00 | 2010-08-16 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 4,025,770 | 38,000 | 0.10 | 0.00 | 2010-08-16 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,058,432 | 30,000 | 0.10 | 0.00 | 2010-08-16 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,791,544 | 30,000 | 0.05 | 0.00 | 2010-08-16 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 45,380,501 | 26,000 | 1.14 | 0.00 | 2010-08-16 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,207,813 | 20,000 | 0.03 | 0.00 | 2010-08-16 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 452,329 | 20,000 | 0.01 | 0.00 | 2010-08-16 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,702,776 | 20,000 | 0.19 | 0.00 | 2010-08-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 431,789 | 20,000 | 0.01 | 0.00 | 2010-08-16 | |
| 35 | B01458 | YICKO SECURITIES LTD | 62,800 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,423,641 | 16,000 | 0.11 | 0.00 | 2010-08-16 | |
| 37 | B01209 | MASON SECURITIES LTD | 3,434,800 | 10,000 | 0.09 | 0.00 | 2010-08-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,049,070 | -8,000 | 0.76 | -0.00 | 2010-08-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -10,000 | 0.02 | -0.00 | 2010-08-16 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,026,990 | -12,000 | 0.08 | -0.00 | 2010-08-16 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,632,144 | -20,000 | 1.20 | -0.00 | 2010-08-16 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-08-16 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,151,411 | -30,000 | 0.13 | -0.00 | 2010-08-16 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,344 | -38,000 | 0.03 | -0.00 | 2010-08-16 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,244,360 | -40,000 | 0.03 | -0.00 | 2010-08-16 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,582,000 | -40,000 | 0.04 | -0.00 | 2010-08-16 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,017,881 | -40,000 | 0.48 | -0.00 | 2010-08-16 | |
| 48 | B01416 | VC BROKERAGE LTD | 14,596,408 | -40,000 | 0.37 | -0.00 | 2010-08-16 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,903,294 | -42,000 | 3.05 | -0.00 | 2010-08-16 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,817,498 | -48,000 | 0.17 | -0.00 | 2010-08-16 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 614,000 | -48,000 | 0.02 | -0.00 | 2010-08-16 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2010-08-16 | |
| 53 | B01827 | IBTS ASIA (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,973,341 | -60,000 | 0.25 | -0.00 | 2010-08-16 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 102,792 | -60,000 | 0.00 | -0.00 | 2010-08-16 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,537,006 | -62,000 | 0.04 | -0.00 | 2010-08-16 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,656,400 | -90,000 | 0.17 | -0.00 | 2010-08-16 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,193,995 | -196,000 | 0.76 | -0.00 | 2010-08-16 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 406,400 | -200,000 | 0.01 | -0.01 | 2010-08-16 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,534,284 | -210,000 | 0.11 | -0.01 | 2010-08-16 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -212,000 | 0.00 | -0.01 | 2010-08-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,192,000 | -214,000 | 0.96 | -0.01 | 2010-08-16 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,680,000 | -300,000 | 0.12 | -0.01 | 2010-08-16 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,516,840 | -704,000 | 1.42 | -0.02 | 2010-08-16 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 49,604,777 | -786,000 | 1.25 | -0.02 | 2010-08-16 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | -1,554,000 | 0.04 | -0.04 | 2010-08-16 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,070,600 | -1,750,000 | 0.35 | -0.04 | 2010-08-16 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,066,000 | -3,050,000 | 0.35 | -0.08 | 2010-08-16 | |
| 68 | Total changed named holdings | 996,999,574 | 0 | 25.12 | 0.00 | |||
| 283 | Unchanged named holdings | 795,405,375 | 0 | 20.04 | 0.00 | |||
| 351 | Total named holdings | 1,792,404,949 | 0 | 45.16 | 0.00 | |||
| 77 | Unnamed Investor Participants | 18,964,135 | 0 | 0.48 | 0.00 | |||
| 428 | Total securities in CCASS | 1,811,369,084 | 0 | 45.64 | 0.00 | |||
| Securities not in CCASS | 2,157,626,584 | 0 | 54.36 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 10,928,000 |
| Turnover | 9,267,020 |
| Average price | 0.848 |
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