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 2011-10-10 to 2011-10-11
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 | 260,427,566 | 762,000 | 6.56 | 0.02 | 2011-10-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,236,280 | 250,000 | 0.36 | 0.01 | 2011-10-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,816,022 | 212,612 | 1.23 | 0.01 | 2011-10-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,425,880 | 200,000 | 0.97 | 0.01 | 2011-10-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,022,641 | 200,000 | 0.23 | 0.01 | 2011-10-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,558,400 | 178,000 | 0.24 | 0.00 | 2011-10-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,427,973 | 140,000 | 0.16 | 0.00 | 2011-10-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,021,200 | 120,000 | 0.63 | 0.00 | 2011-10-11 | |
| 9 | B01827 | IBTS ASIA (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-10-11 | |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2011-10-11 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 170,120 | 100,000 | 0.00 | 0.00 | 2011-10-11 | |
| 12 | C00010 | CITIBANK N.A. | 39,209,461 | 72,000 | 0.99 | 0.00 | 2011-10-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,225,709 | 66,000 | 0.59 | 0.00 | 2011-10-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,180,650 | 4,000 | 0.48 | 0.00 | 2011-10-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,804,849 | -10,000 | 3.95 | -0.00 | 2011-10-11 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,576,360 | -20,000 | 0.04 | -0.00 | 2011-10-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 63,518,881 | -30,000 | 1.60 | -0.00 | 2011-10-11 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 3,437,770 | -40,000 | 0.09 | -0.00 | 2011-10-11 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -46,000 | 0.02 | -0.00 | 2011-10-11 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,998,342 | -50,000 | 0.53 | -0.00 | 2011-10-11 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 350,432 | -50,000 | 0.01 | -0.00 | 2011-10-11 | |
| 22 | B01416 | VC BROKERAGE LTD | 10,588,408 | -50,000 | 0.27 | -0.00 | 2011-10-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,367,075 | -90,000 | 0.64 | -0.00 | 2011-10-11 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,944,811 | -100,000 | 0.05 | -0.00 | 2011-10-11 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,148,576 | -100,000 | 0.03 | -0.00 | 2011-10-11 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,885,283 | -100,000 | 0.10 | -0.00 | 2011-10-11 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 420,620 | -150,000 | 0.01 | -0.00 | 2011-10-11 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,684,783 | -160,000 | 0.17 | -0.00 | 2011-10-11 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,945,862 | -200,000 | 0.23 | -0.01 | 2011-10-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,259,666 | -280,000 | 0.51 | -0.01 | 2011-10-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,963,388 | -1,028,612 | 0.35 | -0.03 | 2011-10-11 | |
| 31 | Total changed named holdings | 835,097,008 | 0 | 21.04 | 0.00 | |||
| 310 | Unchanged named holdings | 453,738,577 | 0 | 11.43 | 0.00 | |||
| 341 | Total named holdings | 1,288,835,585 | 0 | 32.47 | 0.00 | |||
| 94 | Unnamed Investor Participants | 20,182,539 | 0 | 0.51 | 0.00 | |||
| 435 | Total securities in CCASS | 1,309,018,124 | 0 | 32.98 | 0.00 | |||
| Securities not in CCASS | 2,659,977,544 | 0 | 67.02 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 5,334,000 |
| Turnover | 1,398,410 |
| Average price | 0.262 |
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