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 2013-06-05 to 2013-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,160,000 | 2,810,000 | 0.84 | 0.07 | 2013-06-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,984,342 | 1,000,000 | 0.48 | 0.03 | 2013-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,667,821 | 418,000 | 4.80 | 0.01 | 2013-06-06 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,367,439 | 270,000 | 0.24 | 0.01 | 2013-06-06 | |
| 5 | C00010 | CITIBANK N.A. | 53,815,050 | 260,000 | 1.36 | 0.01 | 2013-06-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,658,000 | 200,000 | 0.07 | 0.01 | 2013-06-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,339,460 | 100,000 | 0.06 | 0.00 | 2013-06-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,306,348 | 100,000 | 0.08 | 0.00 | 2013-06-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 882,801 | 100,000 | 0.02 | 0.00 | 2013-06-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,849,714 | 100,000 | 0.17 | 0.00 | 2013-06-06 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,944,811 | 100,000 | 0.05 | 0.00 | 2013-06-06 | |
| 12 | B01661 | HERMES SECURITIES LTD | 2,128,991 | 100,000 | 0.05 | 0.00 | 2013-06-06 | |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2013-06-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,590,200 | 100,000 | 0.04 | 0.00 | 2013-06-06 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,061,283 | 100,000 | 0.08 | 0.00 | 2013-06-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,897,090 | 90,000 | 3.93 | 0.00 | 2013-06-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,651,372 | 60,000 | 0.14 | 0.00 | 2013-06-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,966,400 | 50,000 | 0.25 | 0.00 | 2013-06-06 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,978,720 | 50,000 | 0.13 | 0.00 | 2013-06-06 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 427,808 | 50,000 | 0.01 | 0.00 | 2013-06-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,634,000 | 44,000 | 0.14 | 0.00 | 2013-06-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,360 | 42,000 | 0.02 | 0.00 | 2013-06-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,332,186 | 40,000 | 0.21 | 0.00 | 2013-06-06 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,400 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,787,354 | -4,000 | 1.68 | -0.00 | 2013-06-06 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,344,610 | -26,000 | 0.46 | -0.00 | 2013-06-06 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 669,404 | -30,000 | 0.02 | -0.00 | 2013-06-06 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,813,862 | -44,000 | 0.30 | -0.00 | 2013-06-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,343,666 | -50,000 | 0.46 | -0.00 | 2013-06-06 | |
| 33 | B01492 | KAM WAH SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2013-06-06 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,030,000 | -60,000 | 0.03 | -0.00 | 2013-06-06 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,719,908 | -100,000 | 0.32 | -0.00 | 2013-06-06 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 442,144 | -120,000 | 0.01 | -0.00 | 2013-06-06 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,112,206 | -142,000 | 0.10 | -0.00 | 2013-06-06 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 554,625 | -200,000 | 0.01 | -0.01 | 2013-06-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,132,000 | -200,000 | 0.10 | -0.01 | 2013-06-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,572,045 | -248,000 | 0.14 | -0.01 | 2013-06-06 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 4,876,000 | -260,000 | 0.12 | -0.01 | 2013-06-06 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 4,775,688 | -270,000 | 0.12 | -0.01 | 2013-06-06 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 4,152,000 | -300,000 | 0.10 | -0.01 | 2013-06-06 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,292,400 | -310,000 | 0.16 | -0.01 | 2013-06-06 | |
| 45 | B01130 | BOCI SECURITIES LTD | 74,925,218 | -350,000 | 1.89 | -0.01 | 2013-06-06 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 4,255,192 | -506,000 | 0.11 | -0.01 | 2013-06-06 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 972,000 | -640,000 | 0.02 | -0.02 | 2013-06-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,517,978 | -670,000 | 0.24 | -0.02 | 2013-06-06 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 59,155,668 | -1,734,000 | 1.49 | -0.04 | 2013-06-06 | |
| 49 | Total changed named holdings | 837,719,564 | 0 | 21.11 | 0.00 | |||
| 291 | Unchanged named holdings | 448,864,723 | 0 | 11.31 | 0.00 | |||
| 340 | Total named holdings | 1,286,584,287 | 0 | 32.42 | 0.00 | |||
| 104 | Unnamed Investor Participants | 21,438,146 | 0 | 0.54 | 0.00 | |||
| 444 | Total securities in CCASS | 1,308,022,433 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 2,660,973,235 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 8,094,000 |
| Turnover | 3,692,882 |
| Average price | 0.456 |
Copyright & disclaimer, Privacy policy