Sino Energy International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01096 | 2011-09-28 | 2020-08-31 | 2022-12-16 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,382,000 | 13,354,000 | 2.53 | 1.11 | 2013-07-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,126,000 | 232,000 | 11.84 | 0.02 | 2013-07-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 220,000 | 0.04 | 0.02 | 2013-07-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2013-07-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 150,000 | 0.01 | 0.01 | 2013-07-05 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 100,000 | 0.01 | 0.01 | 2013-07-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2013-07-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 40,000 | 0.06 | 0.00 | 2013-07-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,600,000 | 30,000 | 1.97 | 0.00 | 2013-07-05 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,000 | 6,000 | 0.11 | 0.00 | 2013-07-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,358,000 | -20,000 | 0.53 | -0.00 | 2013-07-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -32,000 | 0.01 | -0.00 | 2013-07-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2013-07-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,526,000 | -90,000 | 0.38 | -0.01 | 2013-07-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-07-05 | |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -116,000 | 0.00 | -0.01 | 2013-07-05 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 0 | -278,000 | 0.00 | -0.02 | 2013-07-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,960,000 | -428,000 | 1.00 | -0.04 | 2013-07-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,993,200 | -2,086,000 | 52.83 | -0.17 | 2013-07-05 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 41,802,000 | -3,498,000 | 3.48 | -0.29 | 2013-07-05 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 91,370,800 | -7,706,000 | 7.61 | -0.64 | 2013-07-05 | |
| 24 | Total changed named holdings | 989,588,000 | 0 | 82.47 | 0.00 | |||
| 50 | Unchanged named holdings | 210,320,000 | 0 | 17.53 | 0.00 | |||
| 74 | Total named holdings | 1,199,908,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 1,199,910,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 16,204,000 |
| Turnover | 12,258,540 |
| Average price | 0.757 |
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