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 2013-05-09 to 2013-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,240,000 | 1,230,000 | 0.11 | 0.03 | 2013-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 31,097,050 | 304,000 | 0.78 | 0.01 | 2013-05-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,957 | 204,000 | 0.01 | 0.01 | 2013-05-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,236,400 | 100,000 | 0.18 | 0.00 | 2013-05-10 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,707,160 | 70,000 | 0.07 | 0.00 | 2013-05-10 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 90,120 | 50,000 | 0.00 | 0.00 | 2013-05-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,934,400 | 20,000 | 0.25 | 0.00 | 2013-05-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,190,650 | 10,000 | 0.43 | 0.00 | 2013-05-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 873 | -1,104 | 0.00 | -0.00 | 2013-05-10 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,600 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 11 | B01645 | SELINA & CO LTD | 257,512 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 2,214,202 | -24,896 | 0.06 | -0.00 | 2013-05-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,442,801 | -40,000 | 0.04 | -0.00 | 2013-05-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | -40,000 | 0.04 | -0.00 | 2013-05-10 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 590,093 | -40,000 | 0.01 | -0.00 | 2013-05-10 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 466,329 | -50,000 | 0.01 | -0.00 | 2013-05-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,051,668 | -50,000 | 1.56 | -0.00 | 2013-05-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,556,184 | -50,000 | 1.65 | -0.00 | 2013-05-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,460 | -60,000 | 0.06 | -0.00 | 2013-05-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,098,280 | -60,000 | 0.33 | -0.00 | 2013-05-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 498,360 | -80,000 | 0.01 | -0.00 | 2013-05-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,509,908 | -80,000 | 0.34 | -0.00 | 2013-05-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,158,250 | -100,000 | 0.84 | -0.00 | 2013-05-10 | |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 1,150,000 | -100,000 | 0.03 | -0.00 | 2013-05-10 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 404,360 | -100,000 | 0.01 | -0.00 | 2013-05-10 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,014,342 | -100,000 | 0.48 | -0.00 | 2013-05-10 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,206,280 | -126,000 | 0.99 | -0.00 | 2013-05-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,047,439 | -136,000 | 0.23 | -0.00 | 2013-05-10 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,667,602 | -178,000 | 0.27 | -0.00 | 2013-05-10 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,238,000 | -260,000 | 0.16 | -0.01 | 2013-05-10 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,235,832 | -292,000 | 3.94 | -0.01 | 2013-05-10 | |
| 31 | Total changed named holdings | 511,713,112 | 0 | 12.89 | 0.00 | |||
| 308 | Unchanged named holdings | 774,738,959 | 0 | 19.52 | 0.00 | |||
| 339 | Total named holdings | 1,286,452,071 | 0 | 32.41 | 0.00 | |||
| 105 | Unnamed Investor Participants | 21,568,146 | 0 | 0.54 | 0.00 | |||
| 444 | Total securities in CCASS | 1,308,020,217 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 2,660,975,451 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 2,556,896 |
| Turnover | 969,512 |
| Average price | 0.379 |
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