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 2015-06-02 to 2015-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,300,494 | 1,462,000 | 3.92 | 0.03 | 2015-06-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,107,211 | 1,430,000 | 1.03 | 0.03 | 2015-06-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,268,300 | 1,122,000 | 1.36 | 0.03 | 2015-06-03 | |
| 4 | B01184 | QUAM SECURITIES LTD | 28,796,700 | 950,000 | 0.66 | 0.02 | 2015-06-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,479,413 | 939,698 | 1.27 | 0.02 | 2015-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,161,681 | 888,000 | 0.67 | 0.02 | 2015-06-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,155,685 | 774,000 | 0.10 | 0.02 | 2015-06-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,460,133 | 774,000 | 0.24 | 0.02 | 2015-06-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,542,154 | 546,000 | 1.34 | 0.01 | 2015-06-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,317,480 | 460,000 | 1.06 | 0.01 | 2015-06-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,918,154 | 428,000 | 0.09 | 0.01 | 2015-06-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,777,990 | 400,000 | 0.04 | 0.01 | 2015-06-03 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,212,000 | 390,000 | 0.07 | 0.01 | 2015-06-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,904,468 | 382,000 | 0.04 | 0.01 | 2015-06-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,733,620 | 380,000 | 0.09 | 0.01 | 2015-06-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,173,862 | 354,000 | 0.39 | 0.01 | 2015-06-03 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,000 | 230,000 | 0.02 | 0.01 | 2015-06-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 776,242 | 194,000 | 0.02 | 0.00 | 2015-06-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,692,995 | 192,714 | 4.07 | 0.00 | 2015-06-03 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,074,432 | 180,000 | 0.16 | 0.00 | 2015-06-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,085,169 | 170,000 | 0.25 | 0.00 | 2015-06-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 107,322,793 | 168,000 | 2.46 | 0.00 | 2015-06-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,829,706 | 140,000 | 0.09 | 0.00 | 2015-06-03 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 3,232,720 | 134,000 | 0.07 | 0.00 | 2015-06-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,500,128 | 130,000 | 0.26 | 0.00 | 2015-06-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,807,428 | 130,000 | 0.18 | 0.00 | 2015-06-03 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,808,000 | 120,000 | 0.61 | 0.00 | 2015-06-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,622,994 | 118,000 | 0.11 | 0.00 | 2015-06-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,000 | 74,000 | 0.10 | 0.00 | 2015-06-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,542,801 | 70,000 | 0.04 | 0.00 | 2015-06-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,618,643 | 60,000 | 0.43 | 0.00 | 2015-06-03 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,269,341 | 60,000 | 0.03 | 0.00 | 2015-06-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,431,818 | 50,000 | 0.06 | 0.00 | 2015-06-03 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,473 | 36,000 | 0.04 | 0.00 | 2015-06-03 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,649,283 | 32,000 | 0.04 | 0.00 | 2015-06-03 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 208,220 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 1,276,202 | 30,000 | 0.03 | 0.00 | 2015-06-03 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 40,120 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01610 | KGI ASIA LTD | 11,694,682 | 22,000 | 0.27 | 0.00 | 2015-06-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,056,419 | 20,000 | 0.16 | 0.00 | 2015-06-03 | |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 44 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,895,061 | 10,000 | 0.04 | 0.00 | 2015-06-03 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 290,667 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,842 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,756,800 | 10,000 | 0.04 | 0.00 | 2015-06-03 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,198,000 | 8,000 | 0.05 | 0.00 | 2015-06-03 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 53 | B01173 | RIFA SECURITIES LTD | 135,728 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 361,498 | -412 | 0.01 | -0.00 | 2015-06-03 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,961,835 | -6,000 | 0.04 | -0.00 | 2015-06-03 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,206 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,382,091 | -10,000 | 0.08 | -0.00 | 2015-06-03 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,600 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,395,667 | -12,000 | 0.51 | -0.00 | 2015-06-03 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,000 | -18,000 | 0.03 | -0.00 | 2015-06-03 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 274,360 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 461,956 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2015-06-03 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 247,008 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,566,400 | -34,000 | 0.17 | -0.00 | 2015-06-03 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -36,000 | 0.01 | -0.00 | 2015-06-03 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 44,504 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 | |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2015-06-03 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,644,400 | -50,000 | 0.15 | -0.00 | 2015-06-03 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -64,000 | 0.00 | -0.00 | 2015-06-03 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 926,000 | -80,000 | 0.02 | -0.00 | 2015-06-03 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 417,942 | -100,000 | 0.01 | -0.00 | 2015-06-03 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,000 | -148,000 | 0.08 | -0.00 | 2015-06-03 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,664,524 | -170,000 | 0.31 | -0.00 | 2015-06-03 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,176,000 | -180,000 | 0.03 | -0.00 | 2015-06-03 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 3,791,917 | -316,000 | 0.09 | -0.01 | 2015-06-03 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 2,083,211 | -1,800,000 | 0.05 | -0.04 | 2015-06-03 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,214,000 | -2,700,000 | 0.07 | -0.06 | 2015-06-03 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,702,000 | -3,000,000 | 0.73 | -0.07 | 2015-06-03 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,344,390 | -5,386,000 | 3.28 | -0.12 | 2015-06-03 | |
| 82 | Total changed named holdings | 1,213,481,561 | 0 | 27.77 | 0.00 | |||
| 227 | Unchanged named holdings | 475,245,328 | 0 | 10.88 | 0.00 | |||
| 309 | Total named holdings | 1,688,726,889 | 0 | 38.65 | 0.00 | |||
| 63 | Unnamed Investor Participants | 23,388,750 | 0 | 0.54 | 0.00 | |||
| 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 | 2015-06-01 |
| Volume | 25,843,016 |
| Turnover | 34,734,149 |
| Average price | 1.344 |
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