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 2015-03-12 to 2015-03-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,706,000 | 4,500,000 | 0.37 | 0.35 | 2015-03-13 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 76,898,000 | 200,000 | 5.99 | 0.02 | 2015-03-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,330,000 | 174,000 | 1.12 | 0.01 | 2015-03-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,294,000 | 156,000 | 0.18 | 0.01 | 2015-03-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,962,000 | 98,000 | 1.55 | 0.01 | 2015-03-13 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,040,000 | 70,000 | 0.08 | 0.01 | 2015-03-13 | |
| 7 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-03-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | 20,000 | 0.12 | 0.00 | 2015-03-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,871,527 | 8,000 | 0.30 | 0.00 | 2015-03-13 | |
| 12 | B01608 | OPEN SECURITIES LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2015-03-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -4,000 | 0.05 | -0.00 | 2015-03-13 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-13 | |
| 15 | C00010 | CITIBANK N.A. | 2,632,000 | -20,000 | 0.20 | -0.00 | 2015-03-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,666,000 | -22,000 | 0.29 | -0.00 | 2015-03-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,000 | -28,000 | 0.06 | -0.00 | 2015-03-13 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2015-03-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2015-03-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,314,000 | -42,000 | 1.04 | -0.00 | 2015-03-13 | |
| 21 | B01567 | PRIME SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-03-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,202,000 | -66,000 | 1.11 | -0.01 | 2015-03-13 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-03-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,290,000 | -90,000 | 0.80 | -0.01 | 2015-03-13 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 6,368,000 | -140,000 | 0.50 | -0.01 | 2015-03-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,000 | -198,000 | 0.16 | -0.02 | 2015-03-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,734,000 | -4,482,000 | 9.48 | -0.35 | 2015-03-13 | |
| 27 | Total changed named holdings | 301,078,527 | 0 | 23.44 | 0.00 | |||
| 123 | Unchanged named holdings | 983,253,473 | 0 | 76.55 | 0.00 | |||
| 150 | Total named holdings | 1,284,332,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 152 | 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 | 2015-03-11 |
| Volume | 5,528,000 |
| Turnover | 4,533,320 |
| Average price | 0.820 |
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