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 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,674,680 | 61,315,205 | 1.41 | 1.40 | 2015-06-01 | |
| 2 | B01184 | QUAM SECURITIES LTD | 25,144,700 | 15,778,000 | 0.58 | 0.36 | 2015-06-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,075,942 | 3,652,000 | 0.41 | 0.08 | 2015-06-01 | |
| 4 | C00018 | HANG SENG BANK LTD | 19,244,532 | 980,000 | 0.44 | 0.02 | 2015-06-01 | |
| 5 | C00010 | CITIBANK N.A. | 74,171,809 | 838,000 | 1.70 | 0.02 | 2015-06-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,089,211 | 792,000 | 0.96 | 0.02 | 2015-06-01 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,922,000 | 406,000 | 0.07 | 0.01 | 2015-06-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,708,524 | 374,000 | 0.31 | 0.01 | 2015-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,868,681 | 350,000 | 0.64 | 0.01 | 2015-06-01 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,759,862 | 302,000 | 0.38 | 0.01 | 2015-06-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,392,801 | 214,000 | 0.03 | 0.00 | 2015-06-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,754,281 | 200,000 | 4.02 | 0.00 | 2015-06-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,664,000 | 164,000 | 0.79 | 0.00 | 2015-06-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 361,910 | 160,000 | 0.01 | 0.00 | 2015-06-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,440,128 | 156,000 | 0.26 | 0.00 | 2015-06-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,000 | 122,000 | 0.08 | 0.00 | 2015-06-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,006,419 | 116,000 | 0.16 | 0.00 | 2015-06-01 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,945,061 | 112,000 | 0.04 | 0.00 | 2015-06-01 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 212,800 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 583,160 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,815,169 | 82,000 | 0.25 | 0.00 | 2015-06-01 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,674,400 | 80,000 | 0.15 | 0.00 | 2015-06-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,000 | 70,000 | 0.03 | 0.00 | 2015-06-01 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,042,133 | 70,000 | 0.21 | 0.00 | 2015-06-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 62,000 | 0.00 | 0.00 | 2015-06-01 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,576 | 60,000 | 0.01 | 0.00 | 2015-06-01 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,392,091 | 50,000 | 0.08 | 0.00 | 2015-06-01 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 919,975 | 50,000 | 0.02 | 0.00 | 2015-06-01 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,647,612 | 50,000 | 0.06 | 0.00 | 2015-06-01 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 564,400 | 44,000 | 0.01 | 0.00 | 2015-06-01 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,100,000 | 42,000 | 0.14 | 0.00 | 2015-06-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,629,283 | 40,000 | 0.04 | 0.00 | 2015-06-01 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 829,164 | 30,000 | 0.02 | 0.00 | 2015-06-01 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,411,620 | 30,000 | 0.08 | 0.00 | 2015-06-01 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 31,268 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 160,016 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,174,720 | 20,000 | 0.05 | 0.00 | 2015-06-01 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,504,176 | 20,000 | 0.03 | 0.00 | 2015-06-01 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2015-06-01 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 178,220 | 11,911 | 0.00 | 0.00 | 2015-06-01 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,746,800 | 10,000 | 0.04 | 0.00 | 2015-06-01 | |
| 45 | B01401 | MEGABASE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,160 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,473 | 6,000 | 0.03 | 0.00 | 2015-06-01 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,190,000 | 4,000 | 0.05 | 0.00 | 2015-06-01 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 3,893,211 | -2,000 | 0.09 | -0.00 | 2015-06-01 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 95,813 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 54 | B01661 | HERMES SECURITIES LTD | 1,124,991 | -10,000 | 0.03 | -0.00 | 2015-06-01 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -14,000 | 0.00 | -0.00 | 2015-06-01 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,941,428 | -16,000 | 0.18 | -0.00 | 2015-06-01 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,769,706 | -20,000 | 0.09 | -0.00 | 2015-06-01 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 534,360 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 60 | B01567 | PRIME SECURITIES LTD | 72,800 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,600 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,154 | -22,000 | 0.09 | -0.00 | 2015-06-01 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,408,000 | -22,000 | 0.10 | -0.00 | 2015-06-01 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,012,720 | -30,000 | 0.02 | -0.00 | 2015-06-01 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,774,994 | -30,000 | 0.11 | -0.00 | 2015-06-01 | |
| 67 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 249,440 | -30,000 | 0.01 | -0.00 | 2015-06-01 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 481,956 | -30,000 | 0.01 | -0.00 | 2015-06-01 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -38,000 | 0.01 | -0.00 | 2015-06-01 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 1,040,000 | -40,000 | 0.02 | -0.00 | 2015-06-01 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 368,242 | -48,000 | 0.01 | -0.00 | 2015-06-01 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-06-01 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2015-06-01 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,947,835 | -64,000 | 0.04 | -0.00 | 2015-06-01 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,000 | -66,000 | 0.01 | -0.00 | 2015-06-01 | |
| 77 | B01173 | RIFA SECURITIES LTD | 209,728 | -78,000 | 0.00 | -0.00 | 2015-06-01 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,206 | -82,000 | 0.02 | -0.00 | 2015-06-01 | |
| 79 | B01416 | VC BROKERAGE LTD | 936,432 | -90,000 | 0.02 | -0.00 | 2015-06-01 | |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,100,000 | -100,000 | 0.48 | -0.00 | 2015-06-01 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,921,480 | -114,000 | 1.05 | -0.00 | 2015-06-01 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,558,628 | -140,000 | 0.17 | -0.00 | 2015-06-01 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 962,984 | -150,000 | 0.02 | -0.00 | 2015-06-01 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,378,643 | -170,000 | 0.42 | -0.00 | 2015-06-01 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 247,008 | -174,000 | 0.01 | -0.00 | 2015-06-01 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,634,432 | -200,000 | 0.15 | -0.00 | 2015-06-01 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,150,000 | -230,000 | 3.41 | -0.01 | 2015-06-01 | |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 926,000 | -280,000 | 0.02 | -0.01 | 2015-06-01 | |
| 90 | B01610 | KGI ASIA LTD | 11,266,682 | -286,000 | 0.26 | -0.01 | 2015-06-01 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,273,685 | -308,000 | 0.07 | -0.01 | 2015-06-01 | |
| 92 | B01130 | BOCI SECURITIES LTD | 106,790,793 | -312,000 | 2.44 | -0.01 | 2015-06-01 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,617,507 | -316,000 | 1.34 | -0.01 | 2015-06-01 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,000 | -392,000 | 0.02 | -0.01 | 2015-06-01 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 26,398,432 | -398,000 | 0.60 | -0.01 | 2015-06-01 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,600,400 | -402,000 | 0.17 | -0.01 | 2015-06-01 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,187,990 | -648,000 | 0.03 | -0.01 | 2015-06-01 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,356,000 | -800,000 | 0.03 | -0.02 | 2015-06-01 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,657,667 | -1,020,000 | 0.56 | -0.02 | 2015-06-01 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,316,000 | -1,152,000 | 0.03 | -0.03 | 2015-06-01 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 3,187,917 | -1,562,000 | 0.07 | -0.04 | 2015-06-01 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,147,715 | -1,952,000 | 1.29 | -0.04 | 2015-06-01 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,214,000 | -2,420,000 | 0.14 | -0.06 | 2015-06-01 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,962,494 | -3,418,000 | 3.91 | -0.08 | 2015-06-01 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,002,390 | -6,818,000 | 3.59 | -0.16 | 2015-06-01 | |
| 106 | C00074 | DEUTSCHE BANK AG | 12,105,506 | -61,339,205 | 0.28 | -1.40 | 2015-06-01 | |
| 106 | Total changed named holdings | 1,536,668,726 | 1,101,911 | 35.17 | 0.03 | |||
| 203 | Unchanged named holdings | 153,944,163 | 0 | 3.52 | 0.00 | |||
| 309 | Total named holdings | 1,690,612,889 | 1,101,911 | 38.70 | 0.00 | |||
| 63 | Unnamed Investor Participants | 21,502,750 | -1,101,911 | 0.49 | -0.03 | |||
| 372 | Total securities in CCASS | 1,712,115,639 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 2,656,880,029 | 0 | 60.81 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 42,212,000 |
| Turnover | 57,043,900 |
| Average price | 1.351 |
Copyright & disclaimer, Privacy policy