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 2015-02-25 to 2015-02-26
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 | B01584 | CHIEF SECURITIES LTD | 3,505,685 | 630,000 | 0.08 | 0.01 | 2015-02-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,921,460 | 480,000 | 0.68 | 0.01 | 2015-02-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,872,049 | 342,000 | 4.51 | 0.01 | 2015-02-26 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,202,133 | 316,000 | 0.19 | 0.01 | 2015-02-26 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 370,000 | 300,000 | 0.01 | 0.01 | 2015-02-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,537,840 | 200,000 | 0.06 | 0.00 | 2015-02-26 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,622,120 | 200,000 | 0.04 | 0.00 | 2015-02-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,395,212 | 180,000 | 0.08 | 0.00 | 2015-02-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,452,317 | 162,000 | 0.24 | 0.00 | 2015-02-26 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,956,720 | 150,000 | 0.09 | 0.00 | 2015-02-26 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,174,780 | 112,000 | 0.07 | 0.00 | 2015-02-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | 110,000 | 0.03 | 0.00 | 2015-02-26 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2015-02-26 | |
| 14 | B01184 | QUAM SECURITIES LTD | 9,456,700 | 100,000 | 0.22 | 0.00 | 2015-02-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,417,862 | 100,000 | 0.28 | 0.00 | 2015-02-26 | |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-02-26 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,054,432 | 90,000 | 0.60 | 0.00 | 2015-02-26 | |
| 18 | B01290 | SPS SECURITIES LTD | 2,377,852 | 82,000 | 0.05 | 0.00 | 2015-02-26 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 78,000 | 0.01 | 0.00 | 2015-02-26 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 231,808 | 76,000 | 0.01 | 0.00 | 2015-02-26 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,572,000 | 74,000 | 0.17 | 0.00 | 2015-02-26 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,754,000 | 70,000 | 0.11 | 0.00 | 2015-02-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,772,186 | 60,000 | 0.09 | 0.00 | 2015-02-26 | |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 112,964 | 50,000 | 0.00 | 0.00 | 2015-02-26 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,345,052 | 50,000 | 0.03 | 0.00 | 2015-02-26 | |
| 26 | B01610 | KGI ASIA LTD | 6,036,970 | 40,000 | 0.14 | 0.00 | 2015-02-26 | |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-02-26 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,288,206 | 38,000 | 0.03 | 0.00 | 2015-02-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,613,439 | 30,000 | 0.08 | 0.00 | 2015-02-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,807,625 | 30,000 | 0.13 | 0.00 | 2015-02-26 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2015-02-26 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 28,000 | 0.01 | 0.00 | 2015-02-26 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 26,000 | 0.00 | 0.00 | 2015-02-26 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,796,178 | 26,000 | 0.06 | 0.00 | 2015-02-26 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,400 | 22,000 | 0.06 | 0.00 | 2015-02-26 | |
| 36 | C00010 | CITIBANK N.A. | 78,358,900 | 20,000 | 1.79 | 0.00 | 2015-02-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,049,097 | 20,000 | 0.05 | 0.00 | 2015-02-26 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 205,277 | 10,000 | 0.00 | 0.00 | 2015-02-26 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 841,942 | 6,000 | 0.02 | 0.00 | 2015-02-26 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,662,000 | 2,000 | 0.04 | 0.00 | 2015-02-26 | |
| 41 | B01130 | BOCI SECURITIES LTD | 109,592,793 | -6,000 | 2.51 | -0.00 | 2015-02-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,713,402 | -8,000 | 1.21 | -0.00 | 2015-02-26 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2015-02-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,821,075 | -20,000 | 0.32 | -0.00 | 2015-02-26 | |
| 45 | B01458 | YICKO SECURITIES LTD | 92,800 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,495,521 | -50,000 | 0.03 | -0.00 | 2015-02-26 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,464,000 | -52,000 | 0.10 | -0.00 | 2015-02-26 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -58,000 | 0.00 | -0.00 | 2015-02-26 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,941,831 | -90,000 | 0.43 | -0.00 | 2015-02-26 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 403,160 | -100,000 | 0.01 | -0.00 | 2015-02-26 | |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-02-26 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,206,336 | -214,000 | 0.94 | -0.00 | 2015-02-26 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,407,211 | -500,000 | 0.03 | -0.01 | 2015-02-26 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,561,573 | -3,350,000 | 4.66 | -0.08 | 2015-02-26 | |
| 54 | Total changed named holdings | 888,982,908 | 2,000 | 20.35 | 0.00 | |||
| 252 | Unchanged named holdings | 805,991,448 | 0 | 18.45 | 0.00 | |||
| 306 | Total named holdings | 1,694,974,356 | 2,000 | 38.80 | 0.00 | |||
| 74 | Unnamed Investor Participants | 16,814,576 | 0 | 0.38 | 0.00 | |||
| 380 | Total securities in CCASS | 1,711,788,932 | 2,000 | 39.18 | 0.00 | |||
| Securities not in CCASS | 2,657,206,736 | -2,000 | 60.82 | -0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 6,534,000 |
| Turnover | 5,126,220 |
| Average price | 0.785 |
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