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 2014-03-12 to 2014-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,785,360 | 4,880,000 | 4.23 | 0.12 | 2014-03-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,455,864 | 316,000 | 0.89 | 0.01 | 2014-03-13 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,369,862 | 200,000 | 0.34 | 0.01 | 2014-03-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,781,223 | 140,000 | 0.45 | 0.00 | 2014-03-13 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,983,757 | 120,000 | 0.05 | 0.00 | 2014-03-13 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,988,432 | 100,000 | 0.55 | 0.00 | 2014-03-13 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,212,551 | 100,000 | 0.16 | 0.00 | 2014-03-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,475,938 | 100,000 | 0.11 | 0.00 | 2014-03-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,949,439 | 50,000 | 0.15 | 0.00 | 2014-03-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | 46,000 | 0.03 | 0.00 | 2014-03-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,054,400 | 30,000 | 0.10 | 0.00 | 2014-03-13 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 146,964 | 20,000 | 0.00 | 0.00 | 2014-03-13 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 360,311 | 20,000 | 0.01 | 0.00 | 2014-03-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,146,222 | 6,000 | 1.97 | 0.00 | 2014-03-13 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2014-03-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,228 | -48 | 0.00 | -0.00 | 2014-03-13 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 99,201 | -1,952 | 0.00 | -0.00 | 2014-03-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,000 | -4,000 | 0.02 | -0.00 | 2014-03-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,482,625 | -10,000 | 0.64 | -0.00 | 2014-03-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,993,666 | -10,000 | 0.25 | -0.00 | 2014-03-13 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,214,720 | -10,000 | 0.08 | -0.00 | 2014-03-13 | |
| 22 | B01645 | SELINA & CO LTD | 77,512 | -10,000 | 0.00 | -0.00 | 2014-03-13 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 854,169 | -10,000 | 0.02 | -0.00 | 2014-03-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,786,000 | -40,000 | 14.00 | -0.00 | 2014-03-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,438,000 | -42,000 | 0.06 | -0.00 | 2014-03-13 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2014-03-13 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,038,000 | -50,000 | 0.25 | -0.00 | 2014-03-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,351,521 | -58,000 | 0.03 | -0.00 | 2014-03-13 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,174,589 | -70,000 | 0.23 | -0.00 | 2014-03-13 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2014-03-13 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,071,602 | -100,000 | 0.15 | -0.00 | 2014-03-13 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 152,000 | -140,000 | 0.00 | -0.00 | 2014-03-13 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,570,700 | -200,000 | 0.06 | -0.01 | 2014-03-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,051,183 | -684,000 | 4.39 | -0.02 | 2014-03-13 | |
| 35 | B01130 | BOCI SECURITIES LTD | 76,985,593 | -1,070,000 | 1.94 | -0.03 | 2014-03-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,871,460 | -3,500,000 | 0.90 | -0.09 | 2014-03-13 | |
| 36 | Total changed named holdings | 1,274,490,092 | 0 | 32.11 | 0.00 | |||
| 287 | Unchanged named holdings | 517,007,096 | 0 | 13.03 | 0.00 | |||
| 323 | Total named holdings | 1,791,497,188 | 0 | 45.14 | 0.00 | |||
| 87 | Unnamed Investor Participants | 18,112,901 | 0 | 0.46 | 0.00 | |||
| 410 | Total securities in CCASS | 1,809,610,089 | 0 | 45.59 | 0.00 | |||
| Securities not in CCASS | 2,159,385,579 | 0 | 54.41 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 6,673,952 |
| Turnover | 5,321,703 |
| Average price | 0.797 |
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