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 2013-06-25 to 2013-06-26
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 | B01664 | ROOFER SECURITIES LTD | 1,200,000 | 600,000 | 0.03 | 0.02 | 2013-06-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,778,000 | 500,000 | 0.25 | 0.01 | 2013-06-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,470,280 | 400,000 | 0.97 | 0.01 | 2013-06-26 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2013-06-26 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,721,602 | 200,000 | 0.22 | 0.01 | 2013-06-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,437,668 | 192,000 | 1.50 | 0.00 | 2013-06-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,571,978 | 120,000 | 0.34 | 0.00 | 2013-06-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,958,000 | 100,000 | 0.07 | 0.00 | 2013-06-26 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,847,439 | 100,000 | 0.22 | 0.00 | 2013-06-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,816,400 | 94,000 | 0.15 | 0.00 | 2013-06-26 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,031,283 | 70,000 | 0.08 | 0.00 | 2013-06-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,154,354 | 60,000 | 1.59 | 0.00 | 2013-06-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,685,600 | 50,000 | 0.60 | 0.00 | 2013-06-26 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 388,318 | 32,000 | 0.01 | 0.00 | 2013-06-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,473,908 | 26,000 | 0.31 | 0.00 | 2013-06-26 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,284,045 | 20,000 | 0.13 | 0.00 | 2013-06-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 20,000 | 0.02 | 0.00 | 2013-06-26 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 325,277 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 90,293,218 | 10,000 | 2.27 | 0.00 | 2013-06-26 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 452,720 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 22 | B01610 | KGI ASIA LTD | 4,481,219 | 6,000 | 0.11 | 0.00 | 2013-06-26 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,261,666 | -12,000 | 0.46 | -0.00 | 2013-06-26 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 172,792 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,732,650 | -36,000 | 0.42 | -0.00 | 2013-06-26 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,460 | -100,000 | 0.05 | -0.00 | 2013-06-26 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 342,144 | -100,000 | 0.01 | -0.00 | 2013-06-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,360 | -190,000 | 0.01 | -0.00 | 2013-06-26 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 398,800 | -300,000 | 0.01 | -0.01 | 2013-06-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,418,163 | -400,000 | 3.66 | -0.01 | 2013-06-26 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 2,905,688 | -450,000 | 0.07 | -0.01 | 2013-06-26 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 2,411,160 | -500,000 | 0.06 | -0.01 | 2013-06-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,750,501 | -684,000 | 4.71 | -0.02 | 2013-06-26 | |
| 35 | Total changed named holdings | 729,641,693 | 0 | 18.38 | 0.00 | |||
| 307 | Unchanged named holdings | 556,922,594 | 0 | 14.03 | 0.00 | |||
| 342 | Total named holdings | 1,286,564,287 | 0 | 32.42 | 0.00 | |||
| 105 | Unnamed Investor Participants | 21,658,146 | 0 | 0.55 | 0.00 | |||
| 447 | Total securities in CCASS | 1,308,222,433 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 2,660,773,235 | 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 | 2013-06-24 |
| Volume | 3,470,000 |
| Turnover | 1,396,290 |
| Average price | 0.402 |
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