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 2017-02-15 to 2017-02-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,677,211 | 900,000 | 0.50 | 0.02 | 2017-02-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,382,154 | 232,000 | 0.67 | 0.01 | 2017-02-16 | |
| 3 | C00010 | CITIBANK N.A. | 21,759,669 | 146,000 | 0.50 | 0.00 | 2017-02-16 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,354,709 | 100,000 | 0.05 | 0.00 | 2017-02-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 300,911 | 100,000 | 0.01 | 0.00 | 2017-02-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,547,305 | 90,000 | 4.86 | 0.00 | 2017-02-16 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2017-02-16 | |
| 8 | B01740 | WIN SECURITIES LTD | 338,000 | 80,000 | 0.01 | 0.00 | 2017-02-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 528,242 | 50,000 | 0.01 | 0.00 | 2017-02-16 | |
| 10 | B01184 | QUAM SECURITIES LTD | 23,252,700 | 50,000 | 0.53 | 0.00 | 2017-02-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,042,000 | 50,000 | 0.02 | 0.00 | 2017-02-16 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,362,506 | 40,000 | 0.10 | 0.00 | 2017-02-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,860,634 | 40,000 | 0.16 | 0.00 | 2017-02-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,343,756 | 36,000 | 0.26 | 0.00 | 2017-02-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,238,840 | 24,000 | 0.19 | 0.00 | 2017-02-16 | |
| 17 | B01610 | KGI ASIA LTD | 2,602,682 | 20,000 | 0.06 | 0.00 | 2017-02-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,006,468 | 6,000 | 0.05 | 0.00 | 2017-02-16 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 3,593,080 | 2,000 | 0.08 | 0.00 | 2017-02-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,906,034 | -2,000 | 0.64 | -0.00 | 2017-02-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,885,945 | -14,000 | 3.45 | -0.00 | 2017-02-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,688,137 | -30,000 | 0.24 | -0.00 | 2017-02-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,702,000 | -32,000 | 0.06 | -0.00 | 2017-02-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,201,681 | -38,000 | 0.05 | -0.00 | 2017-02-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,370,938 | -42,000 | 0.74 | -0.00 | 2017-02-16 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,164,000 | -50,000 | 4.83 | -0.00 | 2017-02-16 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 284,720 | -86,000 | 0.01 | -0.00 | 2017-02-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,202,380 | -100,000 | 0.12 | -0.00 | 2017-02-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,103,273 | -100,000 | 1.51 | -0.00 | 2017-02-16 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,049,600 | -200,000 | 0.09 | -0.00 | 2017-02-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,889,668 | -250,000 | 0.39 | -0.01 | 2017-02-16 | |
| 32 | B01130 | BOCI SECURITIES LTD | 96,719,193 | -300,000 | 2.21 | -0.01 | 2017-02-16 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,621,283 | -300,000 | 0.06 | -0.01 | 2017-02-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,687,700 | -550,000 | 0.24 | -0.01 | 2017-02-16 | |
| 34 | Total changed named holdings | 992,915,419 | 2,000 | 22.73 | 0.00 | |||
| 274 | Unchanged named holdings | 693,127,597 | 0 | 15.86 | 0.00 | |||
| 308 | Total named holdings | 1,686,043,016 | 2,000 | 38.59 | 0.00 | |||
| 67 | Unnamed Investor Participants | 25,345,000 | 0 | 0.58 | 0.00 | |||
| 375 | Total securities in CCASS | 1,711,388,016 | 2,000 | 39.17 | 0.00 | |||
| Securities not in CCASS | 2,657,607,652 | -2,000 | 60.83 | -0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 2,466,000 |
| Turnover | 1,585,760 |
| Average price | 0.643 |
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