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 2015-08-24 to 2015-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,916,234 | 848,000 | 4.44 | 0.02 | 2015-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,589,443 | 469,800 | 4.27 | 0.01 | 2015-08-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,254,000 | 400,000 | 0.30 | 0.01 | 2015-08-25 | |
| 4 | B01610 | KGI ASIA LTD | 3,340,682 | 380,000 | 0.08 | 0.01 | 2015-08-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,770,083 | 220,000 | 0.20 | 0.01 | 2015-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,299,662 | 198,000 | 4.56 | 0.00 | 2015-08-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 109,396,793 | 140,000 | 2.50 | 0.00 | 2015-08-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,487,211 | 112,000 | 0.54 | 0.00 | 2015-08-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,734,154 | 100,000 | 0.41 | 0.00 | 2015-08-25 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 748,130 | 100,000 | 0.02 | 0.00 | 2015-08-25 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,831,283 | 100,000 | 0.06 | 0.00 | 2015-08-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,680,801 | 82,000 | 0.06 | 0.00 | 2015-08-25 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 410,000 | 80,000 | 0.01 | 0.00 | 2015-08-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,704,400 | 60,000 | 0.18 | 0.00 | 2015-08-25 | |
| 15 | C00010 | CITIBANK N.A. | 80,505,769 | 58,000 | 1.84 | 0.00 | 2015-08-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,287,720 | 46,000 | 1.59 | 0.00 | 2015-08-25 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2015-08-25 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,700,000 | 30,000 | 0.06 | 0.00 | 2015-08-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,050,906 | 20,000 | 0.12 | 0.00 | 2015-08-25 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 372,000 | 16,000 | 0.01 | 0.00 | 2015-08-25 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,603,169 | 10,000 | 0.31 | 0.00 | 2015-08-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 10,000 | 0.03 | 0.00 | 2015-08-25 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 185,277 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 980,920 | 10,000 | 0.02 | 0.00 | 2015-08-25 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-08-25 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,612,000 | 2,000 | 0.11 | 0.00 | 2015-08-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,411,480 | 2,000 | 0.58 | 0.00 | 2015-08-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,204,000 | 2,000 | 0.05 | 0.00 | 2015-08-25 | |
| 31 | B01184 | QUAM SECURITIES LTD | 49,630,700 | 2,000 | 1.14 | 0.00 | 2015-08-25 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-08-25 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -8,000 | 0.01 | -0.00 | 2015-08-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,354,419 | -10,000 | 0.21 | -0.00 | 2015-08-25 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,160,000 | -10,000 | 0.83 | -0.00 | 2015-08-25 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,600 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 31,268 | -20,000 | 0.00 | -0.00 | 2015-08-25 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,401,917 | -30,000 | 0.05 | -0.00 | 2015-08-25 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,866,000 | -48,000 | 0.18 | -0.00 | 2015-08-25 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,000 | -50,000 | 0.02 | -0.00 | 2015-08-25 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,008 | -100,000 | 0.01 | -0.00 | 2015-08-25 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,921,061 | -100,000 | 0.07 | -0.00 | 2015-08-25 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,833,938 | -150,000 | 0.09 | -0.00 | 2015-08-25 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -256,000 | 0.00 | -0.01 | 2015-08-25 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,289,667 | -256,000 | 0.37 | -0.01 | 2015-08-25 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,810,524 | -262,000 | 0.32 | -0.01 | 2015-08-25 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,117,685 | -506,000 | 0.12 | -0.01 | 2015-08-25 | |
| 49 | C00074 | DEUTSCHE BANK AG | 9,724,570 | -553,800 | 0.22 | -0.01 | 2015-08-25 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 38,758,938 | -594,000 | 0.89 | -0.01 | 2015-08-25 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,709,193 | -596,000 | 0.36 | -0.01 | 2015-08-25 | |
| 51 | Total changed named holdings | 1,190,452,605 | 0 | 27.25 | 0.00 | |||
| 266 | Unchanged named holdings | 497,391,834 | 0 | 11.38 | 0.00 | |||
| 317 | Total named holdings | 1,687,844,439 | 0 | 38.63 | 0.00 | |||
| 64 | Unnamed Investor Participants | 24,163,150 | 0 | 0.55 | 0.00 | |||
| 381 | Total securities in CCASS | 1,712,007,589 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 2,656,988,079 | 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 | 2015-08-21 |
| Volume | 5,992,000 |
| Turnover | 4,115,500 |
| Average price | 0.687 |
Copyright & disclaimer, Privacy policy