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 2011-04-29 to 2011-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,736,708 | 1,050,000 | 0.37 | 0.03 | 2011-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,424,849 | 698,000 | 3.82 | 0.02 | 2011-05-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,281,410 | 588,000 | 1.12 | 0.01 | 2011-05-03 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 2,622,000 | 250,000 | 0.07 | 0.01 | 2011-05-03 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,788,811 | 226,000 | 0.07 | 0.01 | 2011-05-03 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,632,628 | 220,000 | 0.22 | 0.01 | 2011-05-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,684,144 | 200,000 | 0.62 | 0.01 | 2011-05-03 | |
| 8 | C00010 | CITIBANK N.A. | 30,879,461 | 200,000 | 0.78 | 0.01 | 2011-05-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,967,973 | 170,000 | 0.15 | 0.00 | 2011-05-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 53,700,501 | 116,000 | 1.35 | 0.00 | 2011-05-03 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 521,440 | 100,000 | 0.01 | 0.00 | 2011-05-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,434,204 | 100,000 | 1.55 | 0.00 | 2011-05-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,148,000 | 100,000 | 0.10 | 0.00 | 2011-05-03 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,689,098 | 100,000 | 0.04 | 0.00 | 2011-05-03 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,611,489 | 100,000 | 0.07 | 0.00 | 2011-05-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,363,880 | 80,000 | 0.87 | 0.00 | 2011-05-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,382,292 | 70,000 | 0.11 | 0.00 | 2011-05-03 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,426,085 | 60,000 | 0.04 | 0.00 | 2011-05-03 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,820,202 | 60,000 | 0.20 | 0.00 | 2011-05-03 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 563,791 | 50,000 | 0.01 | 0.00 | 2011-05-03 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,197,160 | 30,000 | 0.06 | 0.00 | 2011-05-03 | |
| 23 | B01645 | SELINA & CO LTD | 93,512 | 30,000 | 0.00 | 0.00 | 2011-05-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,078,000 | 30,000 | 0.08 | 0.00 | 2011-05-03 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 767,404 | 20,000 | 0.02 | 0.00 | 2011-05-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 20,000 | 0.02 | 0.00 | 2011-05-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,405,862 | 20,000 | 0.41 | 0.00 | 2011-05-03 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 370,504 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,698,506 | -4,000 | 0.29 | -0.00 | 2011-05-03 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,148,000 | -4,000 | 0.03 | -0.00 | 2011-05-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,612,280 | -30,000 | 0.34 | -0.00 | 2011-05-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,499,341 | -36,000 | 0.29 | -0.00 | 2011-05-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,062,344 | -50,000 | 0.10 | -0.00 | 2011-05-03 | |
| 35 | B01610 | KGI ASIA LTD | 6,531,475 | -50,000 | 0.16 | -0.00 | 2011-05-03 | |
| 36 | B01522 | CHUANGS & CO LTD | 130,000 | -50,400 | 0.00 | -0.00 | 2011-05-03 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 251,160 | -60,000 | 0.01 | -0.00 | 2011-05-03 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 454,100 | -100,000 | 0.01 | -0.00 | 2011-05-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,298 | -290,000 | 0.15 | -0.01 | 2011-05-03 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,092,200 | -400,000 | 0.05 | -0.01 | 2011-05-03 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -500,000 | 0.00 | -0.01 | 2011-05-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,189,566 | -1,588,000 | 6.08 | -0.04 | 2011-05-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,974,000 | -1,636,000 | 1.13 | -0.04 | 2011-05-03 | |
| 43 | Total changed named holdings | 827,348,678 | -40,400 | 20.85 | -0.00 | |||
| 302 | Unchanged named holdings | 463,921,052 | 0 | 11.69 | 0.00 | |||
| 345 | Total named holdings | 1,291,269,730 | -40,400 | 32.53 | 0.00 | |||
| 84 | Unnamed Investor Participants | 18,850,135 | -10,000 | 0.47 | -0.00 | |||
| 429 | Total securities in CCASS | 1,310,119,865 | -50,400 | 33.01 | -0.00 | |||
| Securities not in CCASS | 2,658,875,803 | 50,400 | 66.99 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 6,670,000 |
| Turnover | 4,131,760 |
| Average price | 0.619 |
Copyright & disclaimer, Privacy policy