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 2013-01-04 to 2013-01-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,264,353 | 1,480,000 | 0.28 | 0.04 | 2013-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,632,280 | 1,258,000 | 3.90 | 0.03 | 2013-01-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 55,425,218 | 408,000 | 1.40 | 0.01 | 2013-01-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,875,862 | 404,000 | 0.20 | 0.01 | 2013-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,913,773 | 364,000 | 1.59 | 0.01 | 2013-01-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,860,400 | 320,000 | 0.15 | 0.01 | 2013-01-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,833,908 | 320,000 | 0.35 | 0.01 | 2013-01-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,786,650 | 286,000 | 0.52 | 0.01 | 2013-01-07 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 947,933 | 212,000 | 0.02 | 0.01 | 2013-01-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 672,360 | 200,000 | 0.02 | 0.01 | 2013-01-07 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,016,093 | 200,000 | 0.03 | 0.01 | 2013-01-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,466,333 | 152,000 | 0.16 | 0.00 | 2013-01-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,947,751 | 150,000 | 0.30 | 0.00 | 2013-01-07 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 274,016 | 100,000 | 0.01 | 0.00 | 2013-01-07 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 464,763 | 100,000 | 0.01 | 0.00 | 2013-01-07 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,168,720 | 100,000 | 0.11 | 0.00 | 2013-01-07 | |
| 17 | B01610 | KGI ASIA LTD | 6,403,219 | 100,000 | 0.16 | 0.00 | 2013-01-07 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,998,134 | 100,000 | 0.05 | 0.00 | 2013-01-07 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 312,100 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,702,000 | 50,000 | 0.04 | 0.00 | 2013-01-07 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,770,348 | 40,000 | 0.09 | 0.00 | 2013-01-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,339,051 | 30,000 | 0.24 | 0.00 | 2013-01-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 58,521,668 | 30,000 | 1.47 | 0.00 | 2013-01-07 | |
| 26 | B01645 | SELINA & CO LTD | 353,512 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,060,000 | 8,000 | 0.08 | 0.00 | 2013-01-07 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,569,098 | 6,000 | 0.04 | 0.00 | 2013-01-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,712,400 | -2,000 | 0.27 | -0.00 | 2013-01-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,548,628 | -50,000 | 0.22 | -0.00 | 2013-01-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,138,680 | -70,000 | 0.53 | -0.00 | 2013-01-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,446,700 | -70,000 | 0.04 | -0.00 | 2013-01-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | -102,000 | 0.03 | -0.00 | 2013-01-07 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,148,000 | -152,000 | 0.08 | -0.00 | 2013-01-07 | |
| 35 | B01173 | RIFA SECURITIES LTD | 3,089,728 | -240,000 | 0.08 | -0.01 | 2013-01-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,460 | -282,000 | 0.06 | -0.01 | 2013-01-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,671,092 | -378,000 | 5.36 | -0.01 | 2013-01-07 | |
| 38 | B01661 | HERMES SECURITIES LTD | 2,018,991 | -552,000 | 0.05 | -0.01 | 2013-01-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,719,709 | -880,000 | 0.57 | -0.02 | 2013-01-07 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,604,280 | -1,000,000 | 0.34 | -0.03 | 2013-01-07 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,663,200 | -1,432,000 | 0.65 | -0.04 | 2013-01-07 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,478,000 | 0.00 | -0.04 | 2013-01-07 | |
| 42 | Total changed named holdings | 774,266,411 | 0 | 19.51 | 0.00 | |||
| 300 | Unchanged named holdings | 511,020,818 | 0 | 12.88 | 0.00 | |||
| 342 | Total named holdings | 1,285,287,229 | 0 | 32.38 | 0.00 | |||
| 103 | Unnamed Investor Participants | 22,907,363 | 0 | 0.58 | 0.00 | |||
| 445 | Total securities in CCASS | 1,308,194,592 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 2,660,801,076 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 8,392,000 |
| Turnover | 2,926,340 |
| Average price | 0.349 |
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