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 2015-05-14 to 2015-05-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,871,211 | 954,000 | 0.36 | 0.02 | 2015-05-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,636,723 | 532,000 | 1.36 | 0.01 | 2015-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,753,342 | 402,000 | 3.91 | 0.01 | 2015-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,669 | 390,000 | 0.01 | 0.01 | 2015-05-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,454,000 | 300,000 | 0.08 | 0.01 | 2015-05-15 | |
| 6 | C00010 | CITIBANK N.A. | 71,045,809 | 220,000 | 1.63 | 0.01 | 2015-05-15 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,152,432 | 184,000 | 0.12 | 0.00 | 2015-05-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 822,242 | 160,000 | 0.02 | 0.00 | 2015-05-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,143,990 | 146,000 | 0.03 | 0.00 | 2015-05-15 | |
| 10 | B01610 | KGI ASIA LTD | 9,800,682 | 140,000 | 0.22 | 0.00 | 2015-05-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,311,862 | 132,000 | 0.33 | 0.00 | 2015-05-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,801,620 | 120,000 | 0.09 | 0.00 | 2015-05-15 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,014,000 | 110,000 | 3.18 | 0.00 | 2015-05-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,761,715 | 100,000 | 1.32 | 0.00 | 2015-05-15 | |
| 15 | B01184 | QUAM SECURITIES LTD | 13,622,700 | 100,000 | 0.31 | 0.00 | 2015-05-15 | |
| 16 | B01290 | SPS SECURITIES LTD | 360,327 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,834,681 | 98,000 | 0.59 | 0.00 | 2015-05-15 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2015-05-15 | |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2015-05-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,000 | 34,000 | 0.06 | 0.00 | 2015-05-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,867,835 | 30,000 | 0.04 | 0.00 | 2015-05-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,016,000 | 24,000 | 0.07 | 0.00 | 2015-05-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,688,994 | 20,000 | 0.11 | 0.00 | 2015-05-15 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 623,296 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 8,000 | 0.02 | 0.00 | 2015-05-15 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,874,000 | 4,000 | 0.11 | 0.00 | 2015-05-15 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,358,000 | 2,000 | 0.15 | 0.00 | 2015-05-15 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 107,482,793 | -10,000 | 2.46 | -0.00 | 2015-05-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,315,460 | -10,000 | 0.10 | -0.00 | 2015-05-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,421,706 | -10,000 | 0.08 | -0.00 | 2015-05-15 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 181,300 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,597,612 | -20,000 | 0.06 | -0.00 | 2015-05-15 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,744,128 | -30,000 | 0.29 | -0.00 | 2015-05-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,003,061 | -30,000 | 0.05 | -0.00 | 2015-05-15 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-15 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,110,133 | -50,000 | 0.19 | -0.00 | 2015-05-15 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,589,000 | -58,000 | 0.06 | -0.00 | 2015-05-15 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,984,000 | -58,000 | 0.09 | -0.00 | 2015-05-15 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 946,000 | -96,000 | 0.02 | -0.00 | 2015-05-15 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,212,000 | -100,000 | 0.14 | -0.00 | 2015-05-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,150,000 | -116,000 | 0.05 | -0.00 | 2015-05-15 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 926,801 | -120,000 | 0.02 | -0.00 | 2015-05-15 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,065,080 | -158,000 | 1.03 | -0.00 | 2015-05-15 | |
| 48 | B01173 | RIFA SECURITIES LTD | 407,728 | -190,000 | 0.01 | -0.00 | 2015-05-15 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,742,091 | -200,000 | 0.09 | -0.00 | 2015-05-15 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,749,428 | -228,000 | 0.18 | -0.01 | 2015-05-15 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,286,390 | -410,000 | 4.47 | -0.01 | 2015-05-15 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,869,667 | -592,000 | 0.82 | -0.01 | 2015-05-15 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,373,942 | -650,000 | 0.33 | -0.01 | 2015-05-15 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,510,000 | -1,250,000 | 0.40 | -0.03 | 2015-05-15 | |
| 54 | Total changed named holdings | 1,096,795,450 | 0 | 25.10 | 0.00 | |||
| 251 | Unchanged named holdings | 593,698,834 | 0 | 13.59 | 0.00 | |||
| 305 | Total named holdings | 1,690,494,284 | 0 | 38.69 | 0.00 | |||
| 65 | Unnamed Investor Participants | 21,554,661 | 0 | 0.49 | 0.00 | |||
| 370 | Total securities in CCASS | 1,712,048,945 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 2,656,946,723 | 0 | 60.81 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 8,870,000 |
| Turnover | 10,793,020 |
| Average price | 1.217 |
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