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 2017-09-19 to 2017-09-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,458,400 | 1,300,000 | 0.17 | 0.03 | 2017-09-20 | |
| 2 | C00010 | CITIBANK N.A. | 17,304,997 | 377,000 | 0.40 | 0.01 | 2017-09-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,807,081 | 192,000 | 3.15 | 0.00 | 2017-09-20 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,878,000 | 180,000 | 0.04 | 0.00 | 2017-09-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,272,638 | 112,000 | 0.69 | 0.00 | 2017-09-20 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,206 | 100,000 | 0.03 | 0.00 | 2017-09-20 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,986,452 | 50,000 | 0.09 | 0.00 | 2017-09-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,298,261 | 48,000 | 4.52 | 0.00 | 2017-09-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,581,480 | 24,000 | 1.98 | 0.00 | 2017-09-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,877 | 12,000 | 0.05 | 0.00 | 2017-09-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 79,433,993 | 2,000 | 1.82 | 0.00 | 2017-09-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,088,592 | -8,000 | 0.30 | -0.00 | 2017-09-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,704,154 | -10,000 | 0.68 | -0.00 | 2017-09-20 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -12,000 | 0.00 | -0.00 | 2017-09-20 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,503,942 | -24,000 | 0.33 | -0.00 | 2017-09-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,448,137 | -56,000 | 1.70 | -0.00 | 2017-09-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,186,465 | -70,000 | 0.30 | -0.00 | 2017-09-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,290,137 | -100,000 | 0.17 | -0.00 | 2017-09-20 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,003,862 | -100,000 | 0.09 | -0.00 | 2017-09-20 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -100,000 | 0.01 | -0.00 | 2017-09-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,938 | -150,000 | 0.03 | -0.00 | 2017-09-20 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,694 | -471,000 | 0.01 | -0.01 | 2017-09-20 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,212,528 | -1,300,000 | 0.10 | -0.03 | 2017-09-20 | |
| 24 | Total changed named holdings | 727,857,834 | 0 | 16.66 | 0.00 | |||
| 279 | Unchanged named holdings | 959,147,387 | 0 | 21.95 | 0.00 | |||
| 303 | Total named holdings | 1,687,005,221 | 0 | 38.61 | 0.00 | |||
| 69 | Unnamed Investor Participants | 25,375,000 | 0 | 0.58 | 0.00 | |||
| 372 | Total securities in CCASS | 1,712,380,221 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 2,656,615,447 | 0 | 60.81 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 930,000 |
| Turnover | 455,180 |
| Average price | 0.489 |
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