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 2016-01-18 to 2016-01-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,138,400 | 1,000,000 | 0.21 | 0.02 | 2016-01-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,385,480 | 254,000 | 1.08 | 0.01 | 2016-01-19 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,488,000 | 244,000 | 0.08 | 0.01 | 2016-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,020,149 | 106,000 | 1.21 | 0.00 | 2016-01-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,411,211 | 56,000 | 0.54 | 0.00 | 2016-01-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,000 | 38,000 | 0.01 | 0.00 | 2016-01-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,510,213 | 24,000 | 0.29 | 0.00 | 2016-01-19 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 536,000 | 6,000 | 0.01 | 0.00 | 2016-01-19 | |
| 9 | C00093 | BNP PARIBAS | 128,160 | -2,000 | 0.00 | -0.00 | 2016-01-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,316,234 | -10,000 | 4.49 | -0.00 | 2016-01-19 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,842 | -20,000 | 0.00 | -0.00 | 2016-01-19 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,714,720 | -20,000 | 0.06 | -0.00 | 2016-01-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,152,720 | -20,000 | 1.58 | -0.00 | 2016-01-19 | |
| 14 | B01528 | EAA SECURITIES LTD | 349,600 | -54,000 | 0.01 | -0.00 | 2016-01-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,594,144 | -54,000 | 0.11 | -0.00 | 2016-01-19 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 876,000 | -56,000 | 0.02 | -0.00 | 2016-01-19 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,879,818 | -56,000 | 0.07 | -0.00 | 2016-01-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,868,000 | -86,000 | 0.04 | -0.00 | 2016-01-19 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2016-01-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,504,000 | -200,000 | 0.08 | -0.00 | 2016-01-19 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,934,000 | -206,000 | 0.66 | -0.00 | 2016-01-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,633,776 | -234,000 | 4.64 | -0.01 | 2016-01-19 | |
| 23 | B01130 | BOCI SECURITIES LTD | 107,805,193 | -260,000 | 2.47 | -0.01 | 2016-01-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,546,154 | -350,000 | 0.61 | -0.01 | 2016-01-19 | |
| 24 | Total changed named holdings | 798,755,814 | 0 | 18.28 | 0.00 | |||
| 293 | Unchanged named holdings | 885,173,284 | 0 | 20.26 | 0.00 | |||
| 317 | Total named holdings | 1,683,929,098 | 0 | 38.54 | 0.00 | |||
| 67 | Unnamed Investor Participants | 27,842,014 | 0 | 0.64 | 0.00 | |||
| 384 | Total securities in CCASS | 1,711,771,112 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 2,657,224,556 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 1,854,000 |
| Turnover | 1,116,820 |
| Average price | 0.602 |
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