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 2016-03-21 to 2016-03-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,836,000 | 3,522,000 | 4.80 | 0.08 | 2016-03-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,934,154 | 626,000 | 0.71 | 0.01 | 2016-03-22 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,101,756 | 530,000 | 0.28 | 0.01 | 2016-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,425,962 | 530,000 | 4.63 | 0.01 | 2016-03-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,933,145 | 478,000 | 4.48 | 0.01 | 2016-03-22 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,296,000 | 390,000 | 0.12 | 0.01 | 2016-03-22 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,694,709 | 350,000 | 0.06 | 0.01 | 2016-03-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 107,817,193 | 340,000 | 2.47 | 0.01 | 2016-03-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,955,685 | 294,000 | 0.14 | 0.01 | 2016-03-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,221,130 | 280,000 | 0.05 | 0.01 | 2016-03-22 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 316,047 | 200,000 | 0.01 | 0.00 | 2016-03-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,788,452 | 200,000 | 0.06 | 0.00 | 2016-03-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,771,521 | 200,000 | 0.06 | 0.00 | 2016-03-22 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 749,160 | 200,000 | 0.02 | 0.00 | 2016-03-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,028,643 | 180,000 | 0.23 | 0.00 | 2016-03-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,752,000 | 150,000 | 0.41 | 0.00 | 2016-03-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,767,862 | 150,000 | 0.18 | 0.00 | 2016-03-22 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,446,000 | 128,000 | 0.08 | 0.00 | 2016-03-22 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 574,109 | 100,000 | 0.01 | 0.00 | 2016-03-22 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,604,000 | 100,000 | 0.08 | 0.00 | 2016-03-22 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,922,000 | 100,000 | 0.04 | 0.00 | 2016-03-22 | |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2016-03-22 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,450,621 | 100,000 | 0.12 | 0.00 | 2016-03-22 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,140,000 | 90,000 | 0.42 | 0.00 | 2016-03-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,927,818 | 82,000 | 0.07 | 0.00 | 2016-03-22 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | 80,000 | 0.01 | 0.00 | 2016-03-22 | |
| 27 | B01725 | GT CAPITAL LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-03-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 440,831 | 60,000 | 0.01 | 0.00 | 2016-03-22 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | 44,000 | 0.01 | 0.00 | 2016-03-22 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,032 | 40,000 | 0.00 | 0.00 | 2016-03-22 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,842 | 40,000 | 0.00 | 0.00 | 2016-03-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 40,000 | 0.03 | 0.00 | 2016-03-22 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,637,612 | 40,000 | 0.06 | 0.00 | 2016-03-22 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,358,149 | 36,000 | 1.15 | 0.00 | 2016-03-22 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,468,906 | 30,000 | 0.13 | 0.00 | 2016-03-22 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 35,532,938 | 30,000 | 0.81 | 0.00 | 2016-03-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,000 | 20,000 | 0.06 | 0.00 | 2016-03-22 | |
| 38 | B01290 | SPS SECURITIES LTD | 180,327 | 20,000 | 0.00 | 0.00 | 2016-03-22 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,600 | 20,000 | 0.01 | 0.00 | 2016-03-22 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,156,213 | 2,000 | 0.30 | 0.00 | 2016-03-22 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | -2,000 | 0.02 | -0.00 | 2016-03-22 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,257,170 | -2,000 | 0.05 | -0.00 | 2016-03-22 | |
| 43 | B01610 | KGI ASIA LTD | 2,184,682 | -2,000 | 0.05 | -0.00 | 2016-03-22 | |
| 44 | C00093 | BNP PARIBAS | 4,160 | -70,000 | 0.00 | -0.00 | 2016-03-22 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,322,984 | -80,000 | 0.03 | -0.00 | 2016-03-22 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,468 | -90,000 | 0.05 | -0.00 | 2016-03-22 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -92,000 | 0.01 | -0.00 | 2016-03-22 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,938 | -100,000 | 0.03 | -0.00 | 2016-03-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,226,144 | -126,000 | 0.10 | -0.00 | 2016-03-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500,091 | -200,000 | 0.10 | -0.00 | 2016-03-22 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,618,620 | -228,000 | 1.52 | -0.01 | 2016-03-22 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,460,000 | -250,000 | 0.06 | -0.01 | 2016-03-22 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,641,480 | -1,830,000 | 1.30 | -0.04 | 2016-03-22 | |
| 54 | B01184 | QUAM SECURITIES LTD | 39,772,700 | -6,922,000 | 0.91 | -0.16 | 2016-03-22 | |
| 54 | Total changed named holdings | 1,152,322,854 | 0 | 26.38 | 0.00 | |||
| 263 | Unchanged named holdings | 529,214,244 | 0 | 12.11 | 0.00 | |||
| 317 | Total named holdings | 1,681,537,098 | 0 | 38.49 | 0.00 | |||
| 67 | Unnamed Investor Participants | 29,234,014 | 0 | 0.67 | 0.00 | |||
| 384 | Total securities in CCASS | 1,710,771,112 | 0 | 39.16 | 0.00 | |||
| Securities not in CCASS | 2,658,224,556 | 0 | 60.84 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 12,540,000 |
| Turnover | 7,976,820 |
| Average price | 0.636 |
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