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 2010-08-17 to 2010-08-18
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 | 239,093,025 | 1,934,000 | 6.02 | 0.05 | 2010-08-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,189,070 | 1,010,000 | 0.79 | 0.03 | 2010-08-18 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,794,009 | 550,000 | 0.05 | 0.01 | 2010-08-18 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,321,544 | 530,000 | 0.06 | 0.01 | 2010-08-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,950,777 | 332,000 | 1.26 | 0.01 | 2010-08-18 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,723,641 | 300,000 | 0.12 | 0.01 | 2010-08-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,920,840 | 258,000 | 1.41 | 0.01 | 2010-08-18 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,082,144 | 200,000 | 1.21 | 0.01 | 2010-08-18 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,064,200 | 150,000 | 0.08 | 0.00 | 2010-08-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,281,995 | 136,000 | 0.76 | 0.00 | 2010-08-18 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 506,400 | 100,000 | 0.01 | 0.00 | 2010-08-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,000 | 100,000 | 0.06 | 0.00 | 2010-08-18 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 776,368 | 100,000 | 0.02 | 0.00 | 2010-08-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,551,751 | 90,000 | 0.27 | 0.00 | 2010-08-18 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,178,304 | 52,000 | 0.13 | 0.00 | 2010-08-18 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 958,720 | 50,000 | 0.02 | 0.00 | 2010-08-18 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,450,811 | 50,000 | 0.04 | 0.00 | 2010-08-18 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,128 | 50,000 | 0.01 | 0.00 | 2010-08-18 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 454,750 | 50,000 | 0.01 | 0.00 | 2010-08-18 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 284,800 | 40,000 | 0.01 | 0.00 | 2010-08-18 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 987,404 | 40,000 | 0.02 | 0.00 | 2010-08-18 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 4,722,000 | 40,000 | 0.12 | 0.00 | 2010-08-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,551,372 | 30,000 | 0.14 | 0.00 | 2010-08-18 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-08-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,019,341 | 30,000 | 0.25 | 0.00 | 2010-08-18 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2010-08-18 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,165,411 | 20,000 | 0.13 | 0.00 | 2010-08-18 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 279,600 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,036,000 | 2,000 | 0.03 | 0.00 | 2010-08-18 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,684,472 | 72 | 0.07 | 0.00 | 2010-08-18 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,091,862 | -2,000 | 0.46 | -0.00 | 2010-08-18 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,531,006 | -6,000 | 0.04 | -0.00 | 2010-08-18 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,572,000 | -10,000 | 0.04 | -0.00 | 2010-08-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -10,000 | 0.02 | -0.00 | 2010-08-18 | |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,105,176 | -10,000 | 0.13 | -0.00 | 2010-08-18 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 332,962 | -20,000 | 0.01 | -0.00 | 2010-08-18 | |
| 39 | B01130 | BOCI SECURITIES LTD | 46,950,501 | -26,000 | 1.18 | -0.00 | 2010-08-18 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,984,400 | -26,000 | 0.60 | -0.00 | 2010-08-18 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,817,498 | -30,000 | 0.17 | -0.00 | 2010-08-18 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,083,435 | -30,000 | 0.35 | -0.00 | 2010-08-18 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 4,609,616 | -40,000 | 0.12 | -0.00 | 2010-08-18 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,800 | -50,000 | 0.01 | -0.00 | 2010-08-18 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2010-08-18 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,447,130 | -80,000 | 0.06 | -0.00 | 2010-08-18 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,856,000 | -100,000 | 0.05 | -0.00 | 2010-08-18 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,283,294 | -120,000 | 3.06 | -0.00 | 2010-08-18 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 925,200 | -200,000 | 0.02 | -0.01 | 2010-08-18 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 21,051,245 | -400,000 | 0.53 | -0.01 | 2010-08-18 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,857,355 | -500,000 | 0.35 | -0.01 | 2010-08-18 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,666 | -604,000 | 0.02 | -0.02 | 2010-08-18 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,600,000 | 0.00 | -0.04 | 2010-08-18 | |
| 54 | B01610 | KGI ASIA LTD | 41,658,275 | -2,400,000 | 1.05 | -0.06 | 2010-08-18 | |
| 54 | Total changed named holdings | 848,494,298 | 72 | 21.38 | 0.00 | |||
| 296 | Unchanged named holdings | 943,910,723 | 0 | 23.78 | 0.00 | |||
| 350 | Total named holdings | 1,792,405,021 | 72 | 45.16 | 0.00 | |||
| 77 | Unnamed Investor Participants | 18,964,135 | 0 | 0.48 | 0.00 | |||
| 427 | Total securities in CCASS | 1,811,369,156 | 72 | 45.64 | 0.00 | |||
| Securities not in CCASS | 2,157,626,512 | -72 | 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 | 2010-08-16 |
| Volume | 6,830,000 |
| Turnover | 5,911,300 |
| Average price | 0.865 |
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