ENN Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,423,274 | 2,462,269 | 21.32 | 0.23 | 2012-02-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,643,000 | 1,845,000 | 1.19 | 0.17 | 2012-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,415,200 | 371,292 | 0.23 | 0.03 | 2012-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,979,488 | 232,000 | 0.47 | 0.02 | 2012-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 43,418,966 | 196,000 | 4.07 | 0.02 | 2012-02-07 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 65,571,012 | 43,500 | 6.15 | 0.00 | 2012-02-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2012-02-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2012-02-07 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 10 | B01610 | KGI ASIA LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2012-02-07 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 109,235 | 4,000 | 0.01 | 0.00 | 2012-02-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 19 | B01138 | CLSA LTD | 6,900 | 900 | 0.00 | 0.00 | 2012-02-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,506 | 308 | 0.00 | 0.00 | 2012-02-07 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,024 | -700 | 0.00 | -0.00 | 2012-02-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,500 | -2,000 | 0.02 | -0.00 | 2012-02-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2012-02-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2012-02-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 | |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2012-02-07 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-02-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-02-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2012-02-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -8,000 | 0.01 | -0.00 | 2012-02-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 982,000 | -10,000 | 0.09 | -0.00 | 2012-02-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2012-02-07 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,104 | -14,000 | 0.17 | -0.00 | 2012-02-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 441,000 | -18,000 | 0.04 | -0.00 | 2012-02-07 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 62,000 | -22,000 | 0.01 | -0.00 | 2012-02-07 | |
| 45 | B01708 | ROSA SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-02-07 | |
| 46 | B01184 | QUAM SECURITIES LTD | 14,000 | -44,000 | 0.00 | -0.00 | 2012-02-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,237,806 | -106,000 | 7.80 | -0.01 | 2012-02-07 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,150,744 | -131,500 | 1.33 | -0.01 | 2012-02-07 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -200,000 | 0.00 | -0.02 | 2012-02-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,843,000 | -1,144,900 | 1.20 | -0.11 | 2012-02-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,854,165 | -1,597,169 | 35.61 | -0.15 | 2012-02-07 | |
| 51 | Total changed named holdings | 853,114,924 | 1,845,000 | 79.98 | 0.17 | |||
| 95 | Unchanged named holdings | 29,514,451 | 0 | 2.77 | 0.00 | |||
| 146 | Total named holdings | 882,629,375 | 1,845,000 | 82.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 95,177,000 | 0 | 8.92 | 0.00 | |||
| 152 | Total securities in CCASS | 977,806,375 | 1,845,000 | 91.68 | 0.17 | |||
| Securities not in CCASS | 88,788,022 | -1,845,000 | 8.32 | -0.17 | ||||
| Issued securities | 1,066,594,397 | 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 | 2012-02-03 |
| Volume | 2,211,803 |
| Turnover | 53,602,548 |
| Average price | 24.235 |
Copyright & disclaimer, Privacy policy