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 2017-04-13 to 2017-04-18
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 | B01184 | 華富建業證券有限公司 | 30,468,700 | 3,028,000 | 0.70 | 0.07 | 2017-04-18 | |
| 2 | B01298 | 結好證券有限公司 | 6,625,211 | 2,150,000 | 0.15 | 0.05 | 2017-04-18 | |
| 3 | B01818 | 一通投資者有限公司 | 1,864,674 | 1,292,000 | 0.04 | 0.03 | 2017-04-18 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 15,534,000 | 820,000 | 0.36 | 0.02 | 2017-04-18 | |
| 5 | B01930 | 安裕證券投資有限公司 | 816,000 | 816,000 | 0.02 | 0.02 | 2017-04-18 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 4,801,942 | 500,000 | 0.11 | 0.01 | 2017-04-18 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 63,142,034 | 432,000 | 1.45 | 0.01 | 2017-04-18 | |
| 8 | B01213 | 萬利證劵有限公司 | 267,554 | 200,000 | 0.01 | 0.00 | 2017-04-18 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,722,682 | 138,000 | 0.06 | 0.00 | 2017-04-18 | |
| 10 | B01959 | 中泰國際證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2017-04-18 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 1,382,000 | 100,000 | 0.03 | 0.00 | 2017-04-18 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 5,402,528 | 100,000 | 0.12 | 0.00 | 2017-04-18 | |
| 13 | B01584 | 致富證券有限公司 | 6,941,685 | 60,000 | 0.16 | 0.00 | 2017-04-18 | |
| 14 | B01183 | 創興證券有限公司 | 5,874,419 | 50,000 | 0.13 | 0.00 | 2017-04-18 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,532,000 | 40,000 | 0.04 | 0.00 | 2017-04-18 | |
| 16 | B01710 | 中順證券期貨有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2017-04-18 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 736,000 | 26,000 | 0.02 | 0.00 | 2017-04-18 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 12,941,169 | 20,000 | 0.30 | 0.00 | 2017-04-18 | |
| 19 | B01661 | 凱敏證券有限公司 | 1,502,631 | -2,000 | 0.03 | -0.00 | 2017-04-18 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 2,732,000 | -4,000 | 0.06 | -0.00 | 2017-04-18 | |
| 21 | B01523 | 長雄證券有限公司 | 1,093,296 | -10,000 | 0.03 | -0.00 | 2017-04-18 | |
| 22 | B01231 | 騰達證券有限公司 | 192,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 | |
| 23 | B01425 | 偉富證劵有限公司 | 289,312 | -20,000 | 0.01 | -0.00 | 2017-04-18 | |
| 24 | B01673 | 富昌證券有限公司 | 1,395,130 | -20,000 | 0.03 | -0.00 | 2017-04-18 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 102,499,480 | -20,000 | 2.35 | -0.00 | 2017-04-18 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 1,206,000 | -20,000 | 0.03 | -0.00 | 2017-04-18 | |
| 27 | B01700 | 滙信理財有限公司 | 218,000 | -24,000 | 0.00 | -0.00 | 2017-04-18 | |
| 28 | B01695 | 大新證券有限公司 | 2,401,681 | -30,000 | 0.05 | -0.00 | 2017-04-18 | |
| 29 | B01118 | 東亞證券有限公司 | 6,552,634 | -30,000 | 0.15 | -0.00 | 2017-04-18 | |
| 30 | B01402 | 英明證券有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2017-04-18 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 400,000 | -34,000 | 0.01 | -0.00 | 2017-04-18 | |
| 32 | C00010 | 花旗銀行 | 22,429,769 | -36,000 | 0.51 | -0.00 | 2017-04-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,720 | -58,386 | 0.01 | -0.00 | 2017-04-18 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,002,144 | -70,000 | 0.05 | -0.00 | 2017-04-18 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,125,170 | -76,000 | 0.03 | -0.00 | 2017-04-18 | |
| 36 | B01769 | 一中證券有限公司 | 301,846 | -100,000 | 0.01 | -0.00 | 2017-04-18 | |
| 37 | B01130 | 中銀國際證券有限公司 | 87,879,193 | -100,000 | 2.01 | -0.00 | 2017-04-18 | |
| 38 | B01563 | 信控國際證券有限公司 | 350,160 | -100,000 | 0.01 | -0.00 | 2017-04-18 | |
| 39 | B01546 | 和豐證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2017-04-18 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,519,496 | -100,000 | 0.03 | -0.00 | 2017-04-18 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 1,677,283 | -104,000 | 0.04 | -0.00 | 2017-04-18 | |
| 42 | C00074 | DEUTSCHE BANK AG | 72,700,000 | -121,614 | 1.66 | -0.00 | 2017-04-18 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 11,173,756 | -124,000 | 0.26 | -0.00 | 2017-04-18 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 16,898,028 | -128,000 | 0.39 | -0.00 | 2017-04-18 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 12,070,000 | -150,000 | 0.28 | -0.00 | 2017-04-18 | |
| 46 | B01338 | 英皇證券有限公司 | 666,360 | -150,000 | 0.02 | -0.00 | 2017-04-18 | |
| 47 | B01831 | NERICO BROTHERS LTD | 60,000 | -156,000 | 0.00 | -0.00 | 2017-04-18 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,743,305 | -210,000 | 4.43 | -0.00 | 2017-04-18 | |
| 49 | C00002 | 交通銀行信託有限公司 | 11,264,213 | -354,000 | 0.26 | -0.01 | 2017-04-18 | |
| 50 | B01929 | 中國銀河國際證券(香港)有限公司 | 510,000 | -378,000 | 0.01 | -0.01 | 2017-04-18 | |
| 51 | B01143 | 海通國際證券有限公司 | 18,920,465 | -400,000 | 0.43 | -0.01 | 2017-04-18 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 4,116,452 | -488,000 | 0.09 | -0.01 | 2017-04-18 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 141,621,945 | -798,000 | 3.24 | -0.02 | 2017-04-18 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 29,394,154 | -966,000 | 0.67 | -0.02 | 2017-04-18 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 21,598,000 | -1,112,000 | 0.49 | -0.03 | 2017-04-18 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 62,689,273 | -3,294,000 | 1.43 | -0.08 | 2017-04-18 | |
| 56 | Total changed named holdings | 996,998,494 | 0 | 22.82 | 0.00 | |||
| 251 | Unchanged named holdings | 690,207,314 | 0 | 15.80 | 0.00 | |||
| 307 | Total named holdings | 1,687,205,808 | 0 | 38.62 | 0.00 | |||
| 68 | Unnamed Investor Participants | 24,785,000 | 0 | 0.57 | 0.00 | |||
| 375 | Total securities in CCASS | 1,711,990,808 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 2,657,004,860 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 17,958,000 |
| Turnover | 13,862,220 |
| Average price | 0.772 |
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