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 2012-02-29 to 2012-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,692,000 | 478,000 | 3.23 | 0.06 | 2012-03-01 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,000 | 318,000 | 0.12 | 0.04 | 2012-03-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,122,000 | 180,000 | 0.48 | 0.02 | 2012-03-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,163,500 | 108,000 | 1.30 | 0.01 | 2012-03-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 60,000 | 0.01 | 0.01 | 2012-03-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 52,000 | 0.05 | 0.01 | 2012-03-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 36,000 | 0.05 | 0.00 | 2012-03-01 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,653,000 | 10,000 | 0.54 | 0.00 | 2012-03-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | 8,000 | 0.08 | 0.00 | 2012-03-01 | |
| 13 | B01184 | QUAM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-03-01 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2012-03-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,522,000 | 4,000 | 1.23 | 0.00 | 2012-03-01 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 | |
| 18 | C00010 | CITIBANK N.A. | 16,963,500 | -2,000 | 1.98 | -0.00 | 2012-03-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | -2,000 | 0.18 | -0.00 | 2012-03-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 244,000 | -4,000 | 0.03 | -0.00 | 2012-03-01 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2012-03-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000,000 | -8,000 | 3.73 | -0.00 | 2012-03-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,128,000 | -8,000 | 0.36 | -0.00 | 2012-03-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,000 | -10,000 | 0.44 | -0.00 | 2012-03-01 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,000 | -10,000 | 0.10 | -0.00 | 2012-03-01 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,298,000 | -10,000 | 0.15 | -0.00 | 2012-03-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | -20,000 | 0.10 | -0.00 | 2012-03-01 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,252,000 | -20,000 | 1.08 | -0.00 | 2012-03-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | -30,000 | 0.06 | -0.00 | 2012-03-01 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,158,000 | -32,000 | 1.30 | -0.00 | 2012-03-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 5,632,000 | -40,000 | 0.66 | -0.00 | 2012-03-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,388,000 | -44,000 | 0.16 | -0.01 | 2012-03-01 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.01 | 2012-03-01 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,904,000 | -50,000 | 0.69 | -0.01 | 2012-03-01 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,001 | -62,000 | 0.01 | -0.01 | 2012-03-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | -70,000 | 0.14 | -0.01 | 2012-03-01 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,000 | -100,000 | 0.10 | -0.01 | 2012-03-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,500,124 | -716,000 | 15.22 | -0.08 | 2012-03-01 | |
| 39 | Total changed named holdings | 288,620,125 | 10,000 | 33.66 | 0.00 | |||
| 92 | Unchanged named holdings | 53,585,589 | 0 | 6.25 | 0.00 | |||
| 131 | Total named holdings | 342,205,714 | 10,000 | 39.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 489,084,116 | 0 | 57.04 | 0.00 | |||
| 139 | Total securities in CCASS | 831,289,830 | 10,000 | 96.95 | 0.00 | |||
| Securities not in CCASS | 26,162,371 | -10,000 | 3.05 | -0.00 | ||||
| Issued securities | 857,452,201 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,756,000 |
| Turnover | 7,715,120 |
| Average price | 4.394 |
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