CIMC Enric Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2012-02-03 to 2012-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,334,000 | 956,000 | 0.16 | 0.11 | 2012-02-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,222 | 538,222 | 0.13 | 0.06 | 2012-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 14,269,500 | 126,000 | 1.66 | 0.01 | 2012-02-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,000 | 106,000 | 0.08 | 0.01 | 2012-02-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 864,000 | 60,000 | 0.10 | 0.01 | 2012-02-06 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 862,000 | 42,000 | 0.10 | 0.00 | 2012-02-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,684,000 | 32,000 | 0.43 | 0.00 | 2012-02-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,722,000 | 24,000 | 3.23 | 0.00 | 2012-02-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 12,000 | 0.06 | 0.00 | 2012-02-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 6,000 | 0.01 | 0.00 | 2012-02-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,884,000 | -10,000 | 0.69 | -0.00 | 2012-02-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -24,000 | 0.01 | -0.00 | 2012-02-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,638,000 | -30,000 | 1.24 | -0.00 | 2012-02-06 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,740,000 | -46,000 | 0.67 | -0.01 | 2012-02-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,340,000 | -50,000 | 0.97 | -0.01 | 2012-02-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,357,500 | -60,000 | 1.44 | -0.01 | 2012-02-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,839,000 | -66,000 | 0.68 | -0.01 | 2012-02-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,944,000 | -112,000 | 1.39 | -0.01 | 2012-02-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,670,000 | -618,000 | 4.04 | -0.07 | 2012-02-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,450,902 | -864,222 | 14.98 | -0.10 | 2012-02-06 | |
| 27 | Total changed named holdings | 275,469,124 | 0 | 32.13 | 0.00 | |||
| 107 | Unchanged named holdings | 69,302,590 | 0 | 8.08 | 0.00 | |||
| 134 | Total named holdings | 344,771,714 | 0 | 40.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 486,498,116 | 0 | 56.74 | 0.00 | |||
| 142 | Total securities in CCASS | 831,269,830 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 26,182,371 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 857,452,201 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,798,000 |
| Turnover | 5,691,400 |
| Average price | 3.165 |
Copyright & disclaimer, Privacy policy