ENM Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 12,813,680 | 704,000 | 0.78 | 0.04 | 2010-10-22 | |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 732,000 | 400,000 | 0.04 | 0.02 | 2010-10-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,948,032 | 316,000 | 5.45 | 0.02 | 2010-10-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,453,690 | 308,000 | 35.16 | 0.02 | 2010-10-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,173,757 | 264,000 | 1.10 | 0.02 | 2010-10-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,454 | 160,000 | 0.22 | 0.01 | 2010-10-22 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 767,560 | 136,000 | 0.05 | 0.01 | 2010-10-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,227,360 | 120,000 | 0.62 | 0.01 | 2010-10-22 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,787,411 | 104,000 | 0.11 | 0.01 | 2010-10-22 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,592,000 | 100,000 | 0.10 | 0.01 | 2010-10-22 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,424,000 | 100,000 | 0.09 | 0.01 | 2010-10-22 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-22 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,468,000 | 100,000 | 0.09 | 0.01 | 2010-10-22 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 890,000 | 100,000 | 0.05 | 0.01 | 2010-10-22 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 424,000 | 100,000 | 0.03 | 0.01 | 2010-10-22 | |
| 16 | B01648 | STELLAR SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-10-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 68,000 | 0.05 | 0.00 | 2010-10-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,064,000 | 64,000 | 0.43 | 0.00 | 2010-10-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,504,000 | 64,000 | 0.33 | 0.00 | 2010-10-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,333,576 | 60,000 | 0.99 | 0.00 | 2010-10-22 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 308,000 | 52,000 | 0.02 | 0.00 | 2010-10-22 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 336,000 | 52,000 | 0.02 | 0.00 | 2010-10-22 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,184,000 | 48,000 | 0.13 | 0.00 | 2010-10-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,648,000 | 40,000 | 0.46 | 0.00 | 2010-10-22 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,518,000 | 40,000 | 0.09 | 0.00 | 2010-10-22 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,344,000 | 32,000 | 0.08 | 0.00 | 2010-10-22 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 484,000 | 28,000 | 0.03 | 0.00 | 2010-10-22 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2010-10-22 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,164,000 | 20,000 | 0.37 | 0.00 | 2010-10-22 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 3,396,040 | 20,000 | 0.21 | 0.00 | 2010-10-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,376,000 | 20,000 | 0.14 | 0.00 | 2010-10-22 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,963 | 20,000 | 0.02 | 0.00 | 2010-10-22 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2010-10-22 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 568,000 | 20,000 | 0.03 | 0.00 | 2010-10-22 | |
| 35 | B01290 | SPS SECURITIES LTD | 212,400 | 20,000 | 0.01 | 0.00 | 2010-10-22 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | 16,000 | 0.03 | 0.00 | 2010-10-22 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,108,000 | 12,000 | 0.07 | 0.00 | 2010-10-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,248,000 | 12,000 | 0.74 | 0.00 | 2010-10-22 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,519,000 | 12,000 | 0.21 | 0.00 | 2010-10-22 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 8,000 | 0.03 | 0.00 | 2010-10-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,026,684 | 4,000 | 0.37 | 0.00 | 2010-10-22 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,528,000 | 4,000 | 0.40 | 0.00 | 2010-10-22 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,981 | 4,000 | 0.03 | 0.00 | 2010-10-22 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 548,000 | -4,000 | 0.03 | -0.00 | 2010-10-22 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 8,948,000 | -4,000 | 0.54 | -0.00 | 2010-10-22 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,496,000 | -8,000 | 0.45 | -0.00 | 2010-10-22 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -12,000 | 0.02 | -0.00 | 2010-10-22 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2010-10-22 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 652,000 | -20,000 | 0.04 | -0.00 | 2010-10-22 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 212,000 | -24,000 | 0.01 | -0.00 | 2010-10-22 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 3,916,000 | -40,000 | 0.24 | -0.00 | 2010-10-22 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,189,172 | -40,000 | 0.07 | -0.00 | 2010-10-22 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,712,000 | -40,000 | 0.29 | -0.00 | 2010-10-22 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,057 | -40,000 | 0.10 | -0.00 | 2010-10-22 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | -48,000 | 0.04 | -0.00 | 2010-10-22 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 108,000 | -48,000 | 0.01 | -0.00 | 2010-10-22 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 716,000 | -64,000 | 0.04 | -0.00 | 2010-10-22 | |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | -76,000 | 0.00 | -0.00 | 2010-10-22 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-10-22 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 7,294,500 | -84,000 | 0.44 | -0.01 | 2010-10-22 | |
| 62 | B01582 | THING ON SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2010-10-22 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,898,520 | -100,000 | 0.60 | -0.01 | 2010-10-22 | |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-10-22 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 132,000 | -100,000 | 0.01 | -0.01 | 2010-10-22 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -108,000 | 0.00 | -0.01 | 2010-10-22 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,190,121 | -120,000 | 0.13 | -0.01 | 2010-10-22 | |
| 68 | B01610 | KGI ASIA LTD | 25,184,165 | -140,000 | 1.53 | -0.01 | 2010-10-22 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 3,092,000 | -160,000 | 0.19 | -0.01 | 2010-10-22 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 496,000 | -180,000 | 0.03 | -0.01 | 2010-10-22 | |
| 71 | B01567 | PRIME SECURITIES LTD | 104,000 | -240,000 | 0.01 | -0.01 | 2010-10-22 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,864,000 | -248,000 | 0.42 | -0.02 | 2010-10-22 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,416,652 | -292,000 | 4.02 | -0.02 | 2010-10-22 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,321,228 | -296,000 | 0.63 | -0.02 | 2010-10-22 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,048,639 | -312,000 | 0.79 | -0.02 | 2010-10-22 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,487 | -348,000 | 0.09 | -0.02 | 2010-10-22 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 888,000 | -500,000 | 0.05 | -0.03 | 2010-10-22 | |
| 77 | Total changed named holdings | 991,536,129 | 0 | 60.07 | 0.00 | |||
| 262 | Unchanged named holdings | 611,126,091 | 0 | 37.02 | 0.00 | |||
| 339 | Total named holdings | 1,602,662,220 | 0 | 97.09 | 0.00 | |||
| 75 | Unnamed Investor Participants | 21,858,926 | 0 | 1.32 | 0.00 | |||
| 414 | Total securities in CCASS | 1,624,521,146 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 26,137,530 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 7,936,000 |
| Turnover | 6,819,480 |
| Average price | 0.859 |
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