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 2015-07-30 to 2015-07-31
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,198,000 | 1,500,000 | 0.05 | 0.03 | 2015-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,482,234 | 700,000 | 4.29 | 0.02 | 2015-07-31 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,205,942 | 650,000 | 0.62 | 0.01 | 2015-07-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | 498,000 | 0.04 | 0.01 | 2015-07-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,105,662 | 300,000 | 4.51 | 0.01 | 2015-07-31 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,731,061 | 290,000 | 0.06 | 0.01 | 2015-07-31 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | 256,000 | 0.01 | 0.01 | 2015-07-31 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,791,480 | 200,000 | 0.61 | 0.00 | 2015-07-31 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,726,000 | 200,000 | 0.09 | 0.00 | 2015-07-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,422,994 | 190,000 | 0.19 | 0.00 | 2015-07-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,450,643 | 160,000 | 0.24 | 0.00 | 2015-07-31 | |
| 12 | B01610 | KGI ASIA LTD | 4,160,682 | 150,000 | 0.10 | 0.00 | 2015-07-31 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 167,554 | 100,000 | 0.00 | 0.00 | 2015-07-31 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 4,254,720 | 100,000 | 0.10 | 0.00 | 2015-07-31 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,010,906 | 94,000 | 0.11 | 0.00 | 2015-07-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,396,938 | 76,000 | 0.81 | 0.00 | 2015-07-31 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,510,000 | 50,000 | 0.10 | 0.00 | 2015-07-31 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,669,725 | 50,000 | 0.04 | 0.00 | 2015-07-31 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-07-31 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 46,000 | 0.01 | 0.00 | 2015-07-31 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,786,000 | 46,000 | 0.27 | 0.00 | 2015-07-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,186,708 | 44,000 | 0.21 | 0.00 | 2015-07-31 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,506,000 | 42,000 | 0.03 | 0.00 | 2015-07-31 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 265,600 | 40,000 | 0.01 | 0.00 | 2015-07-31 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,074,083 | 40,000 | 0.18 | 0.00 | 2015-07-31 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,828,000 | 30,000 | 0.16 | 0.00 | 2015-07-31 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2015-07-31 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,620,801 | 22,000 | 0.06 | 0.00 | 2015-07-31 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,984,800 | 20,000 | 0.05 | 0.00 | 2015-07-31 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 896,242 | 10,000 | 0.02 | 0.00 | 2015-07-31 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 504,667 | -2,000 | 0.01 | -0.00 | 2015-07-31 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 340,041 | -6,000 | 0.01 | -0.00 | 2015-07-31 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,000 | -10,000 | 0.07 | -0.00 | 2015-07-31 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,919,685 | -16,000 | 0.16 | -0.00 | 2015-07-31 | |
| 35 | C00010 | CITIBANK N.A. | 80,371,809 | -20,000 | 1.84 | -0.00 | 2015-07-31 | |
| 36 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-31 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2015-07-31 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,496,400 | -20,000 | 0.17 | -0.00 | 2015-07-31 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,496,720 | -20,000 | 0.06 | -0.00 | 2015-07-31 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 235,808 | -20,000 | 0.01 | -0.00 | 2015-07-31 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,470,154 | -22,000 | 0.33 | -0.00 | 2015-07-31 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2015-07-31 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,188 | -50,000 | 0.00 | -0.00 | 2015-07-31 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 123,368 | -50,000 | 0.00 | -0.00 | 2015-07-31 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,175,432 | -60,000 | 0.26 | -0.00 | 2015-07-31 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,984 | -70,000 | 0.03 | -0.00 | 2015-07-31 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,896,000 | -78,000 | 0.18 | -0.00 | 2015-07-31 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | -80,000 | 0.02 | -0.00 | 2015-07-31 | |
| 49 | B01130 | BOCI SECURITIES LTD | 110,722,793 | -82,000 | 2.53 | -0.00 | 2015-07-31 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,251,917 | -100,000 | 0.05 | -0.00 | 2015-07-31 | |
| 51 | B01173 | RIFA SECURITIES LTD | 161,728 | -100,000 | 0.00 | -0.00 | 2015-07-31 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,632,419 | -120,000 | 0.20 | -0.00 | 2015-07-31 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -146,000 | 0.00 | -0.00 | 2015-07-31 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,912,390 | -154,000 | 3.48 | -0.00 | 2015-07-31 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,604,524 | -170,000 | 0.31 | -0.00 | 2015-07-31 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-07-31 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,021,667 | -234,000 | 0.37 | -0.01 | 2015-07-31 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,855,643 | -272,000 | 3.38 | -0.01 | 2015-07-31 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -306,000 | 0.01 | -0.01 | 2015-07-31 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,548,000 | -400,000 | 0.06 | -0.01 | 2015-07-31 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,072,000 | -1,018,000 | 1.76 | -0.02 | 2015-07-31 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,978,513 | -2,068,000 | 1.60 | -0.05 | 2015-07-31 | |
| 62 | Total changed named holdings | 1,306,662,625 | 0 | 29.91 | 0.00 | |||
| 254 | Unchanged named holdings | 381,313,814 | 0 | 8.73 | 0.00 | |||
| 316 | Total named holdings | 1,687,976,439 | 0 | 38.64 | 0.00 | |||
| 64 | Unnamed Investor Participants | 24,163,150 | 0 | 0.55 | 0.00 | |||
| 380 | Total securities in CCASS | 1,712,139,589 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 2,656,856,079 | 0 | 60.81 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 11,472,000 |
| Turnover | 9,246,900 |
| Average price | 0.806 |
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