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 2013-06-06 to 2013-06-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,594,342 | 1,610,000 | 0.52 | 0.04 | 2013-06-07 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,392,000 | 260,000 | 0.11 | 0.01 | 2013-06-07 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,364,206 | 252,000 | 0.11 | 0.01 | 2013-06-07 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,178,720 | 200,000 | 0.13 | 0.01 | 2013-06-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,572,250 | 110,000 | 0.82 | 0.00 | 2013-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,255,668 | 100,000 | 1.49 | 0.00 | 2013-06-07 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,396,032 | 100,000 | 0.04 | 0.00 | 2013-06-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,734,551 | 100,000 | 0.19 | 0.00 | 2013-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,360 | 96,000 | 0.02 | 0.00 | 2013-06-07 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 2,284,202 | 80,000 | 0.06 | 0.00 | 2013-06-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,873,862 | 60,000 | 0.30 | 0.00 | 2013-06-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,701,372 | 50,000 | 0.14 | 0.00 | 2013-06-07 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 4,157,328 | 30,000 | 0.10 | 0.00 | 2013-06-07 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2013-06-07 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,217,751 | 10,000 | 0.26 | 0.00 | 2013-06-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,976,400 | 10,000 | 0.25 | 0.00 | 2013-06-07 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,558,000 | 2,000 | 0.11 | 0.00 | 2013-06-07 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,544,182 | 2,000 | 0.04 | 0.00 | 2013-06-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 74,923,218 | -2,000 | 1.89 | -0.00 | 2013-06-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,506,700 | -20,000 | 0.04 | -0.00 | 2013-06-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 5,996,000 | -20,000 | 0.15 | -0.00 | 2013-06-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,604,000 | -30,000 | 0.14 | -0.00 | 2013-06-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,743,354 | -44,000 | 1.68 | -0.00 | 2013-06-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,453,978 | -64,000 | 0.24 | -0.00 | 2013-06-07 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 1,926,864 | -70,000 | 0.05 | -0.00 | 2013-06-07 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,000 | -80,000 | 0.02 | -0.00 | 2013-06-07 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,830,180 | -80,000 | 0.05 | -0.00 | 2013-06-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,807,090 | -90,000 | 3.93 | -0.00 | 2013-06-07 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,911,160 | -100,000 | 0.07 | -0.00 | 2013-06-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,619,908 | -100,000 | 0.32 | -0.00 | 2013-06-07 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,961,283 | -100,000 | 0.07 | -0.00 | 2013-06-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,460 | -278,000 | 0.05 | -0.01 | 2013-06-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,367,821 | -300,000 | 4.80 | -0.01 | 2013-06-07 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 4,435,688 | -340,000 | 0.11 | -0.01 | 2013-06-07 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,276,280 | -384,000 | 0.96 | -0.01 | 2013-06-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,857,439 | -510,000 | 0.22 | -0.01 | 2013-06-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,752,400 | -540,000 | 0.14 | -0.01 | 2013-06-07 | |
| 40 | Total changed named holdings | 780,067,049 | 0 | 19.65 | 0.00 | |||
| 300 | Unchanged named holdings | 506,517,238 | 0 | 12.76 | 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 | 2013-06-05 |
| Volume | 4,958,000 |
| Turnover | 2,248,000 |
| Average price | 0.453 |
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