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 2015-03-09 to 2015-03-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,696,000 | 1,386,000 | 0.29 | 0.11 | 2015-03-10 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,888,000 | 630,000 | 0.38 | 0.05 | 2015-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,000 | 569,384 | 0.05 | 0.04 | 2015-03-10 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | 540,000 | 0.06 | 0.04 | 2015-03-10 | |
| 5 | B01610 | KGI ASIA LTD | 6,562,000 | 410,000 | 0.51 | 0.03 | 2015-03-10 | |
| 6 | B01677 | ANUENUE SECURITIES LTD | 800,000 | 400,000 | 0.06 | 0.03 | 2015-03-10 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | 400,000 | 0.04 | 0.03 | 2015-03-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,683,527 | 328,000 | 0.29 | 0.03 | 2015-03-10 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 4,130,000 | 200,000 | 0.32 | 0.02 | 2015-03-10 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,936,000 | 100,000 | 0.23 | 0.01 | 2015-03-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 100,000 | 0.07 | 0.01 | 2015-03-10 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,784,000 | 100,000 | 0.14 | 0.01 | 2015-03-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 86,000 | 0.06 | 0.01 | 2015-03-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,078,000 | 78,000 | 0.78 | 0.01 | 2015-03-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,854,000 | 74,000 | 1.08 | 0.01 | 2015-03-10 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-03-10 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2015-03-10 | |
| 18 | B01705 | HENIK SECURITIES LTD | 550,000 | 50,000 | 0.04 | 0.00 | 2015-03-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,274,000 | 50,000 | 0.41 | 0.00 | 2015-03-10 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,082,000 | 30,000 | 4.99 | 0.00 | 2015-03-10 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 410,000 | 30,000 | 0.03 | 0.00 | 2015-03-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,000 | 20,000 | 0.11 | 0.00 | 2015-03-10 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-03-10 | |
| 24 | B01608 | OPEN SECURITIES LTD | 318,000 | 18,000 | 0.02 | 0.00 | 2015-03-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | 16,000 | 0.12 | 0.00 | 2015-03-10 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-03-10 | |
| 28 | B01450 | DL BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-03-10 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | -10,000 | 0.05 | -0.00 | 2015-03-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | -10,000 | 0.06 | -0.00 | 2015-03-10 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2015-03-10 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 346,000 | -24,000 | 0.03 | -0.00 | 2015-03-10 | |
| 36 | B01209 | MASON SECURITIES LTD | 36,746,000 | -28,000 | 2.86 | -0.00 | 2015-03-10 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,396,000 | -30,000 | 0.73 | -0.00 | 2015-03-10 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -30,000 | 0.05 | -0.00 | 2015-03-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,342,000 | -36,000 | 1.12 | -0.00 | 2015-03-10 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -40,000 | 0.01 | -0.00 | 2015-03-10 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 78,000 | -50,000 | 0.01 | -0.00 | 2015-03-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,518,000 | -50,000 | 0.27 | -0.00 | 2015-03-10 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-10 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,037,673 | -50,000 | 2.65 | -0.00 | 2015-03-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | -50,000 | 0.04 | -0.00 | 2015-03-10 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-10 | |
| 47 | B01130 | BOCI SECURITIES LTD | 5,196,000 | -56,000 | 0.40 | -0.00 | 2015-03-10 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | -60,000 | 0.16 | -0.00 | 2015-03-10 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -60,000 | 0.00 | -0.00 | 2015-03-10 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,394,000 | -60,000 | 0.11 | -0.00 | 2015-03-10 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | -62,000 | 0.04 | -0.00 | 2015-03-10 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -66,000 | 0.02 | -0.01 | 2015-03-10 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 76,698,000 | -82,000 | 5.97 | -0.01 | 2015-03-10 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -90,000 | 0.03 | -0.01 | 2015-03-10 | |
| 55 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-03-10 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,936,000 | -122,000 | 1.08 | -0.01 | 2015-03-10 | |
| 57 | C00010 | CITIBANK N.A. | 2,572,000 | -142,000 | 0.20 | -0.01 | 2015-03-10 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,488,000 | -276,000 | 1.67 | -0.02 | 2015-03-10 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,000 | -284,000 | 0.21 | -0.02 | 2015-03-10 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,912,000 | -304,000 | 1.16 | -0.02 | 2015-03-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,000 | -318,000 | 0.24 | -0.02 | 2015-03-10 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,206,000 | -390,000 | 0.09 | -0.03 | 2015-03-10 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,970,000 | -550,000 | 0.15 | -0.04 | 2015-03-10 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,978,000 | -972,000 | 9.65 | -0.08 | 2015-03-10 | |
| 65 | C00074 | DEUTSCHE BANK AG | 37,823,000 | -1,205,384 | 2.94 | -0.09 | 2015-03-10 | |
| 65 | Total changed named holdings | 541,647,200 | 0 | 42.17 | 0.00 | |||
| 82 | Unchanged named holdings | 742,684,800 | 0 | 57.82 | 0.00 | |||
| 147 | Total named holdings | 1,284,332,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 1,284,434,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 66,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,284,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 8,064,000 |
| Turnover | 7,266,220 |
| Average price | 0.901 |
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