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 2012-09-24 to 2012-09-25
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 | B01801 | KIN FUNG STOCK CO LTD | 3,672,000 | 1,544,000 | 0.22 | 0.09 | 2012-09-25 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 4,860,000 | 780,000 | 0.29 | 0.05 | 2012-09-25 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 656,000 | 0.07 | 0.04 | 2012-09-25 | |
| 4 | C00095 | EFG BANK AG | 300,000 | 300,000 | 0.02 | 0.02 | 2012-09-25 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,417,292 | 220,000 | 0.39 | 0.01 | 2012-09-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,683,161 | 188,000 | 37.54 | 0.01 | 2012-09-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,073,249 | 164,000 | 9.76 | 0.01 | 2012-09-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,164,000 | 160,000 | 0.07 | 0.01 | 2012-09-25 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,000 | 152,000 | 0.01 | 0.01 | 2012-09-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,267,360 | 132,000 | 0.68 | 0.01 | 2012-09-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,992,000 | 112,000 | 0.12 | 0.01 | 2012-09-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,806,520 | 108,000 | 0.65 | 0.01 | 2012-09-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,880,000 | 100,000 | 1.08 | 0.01 | 2012-09-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,760,487 | 100,000 | 0.23 | 0.01 | 2012-09-25 | |
| 15 | B01678 | GLS SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2012-09-25 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,080,000 | 100,000 | 0.13 | 0.01 | 2012-09-25 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 776,000 | 100,000 | 0.05 | 0.01 | 2012-09-25 | |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.01 | 2012-09-25 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 924,000 | 100,000 | 0.06 | 0.01 | 2012-09-25 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,575,411 | 84,000 | 0.10 | 0.01 | 2012-09-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,232,018 | 80,000 | 1.10 | 0.00 | 2012-09-25 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,756,000 | 60,000 | 0.11 | 0.00 | 2012-09-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,380,000 | 60,000 | 0.14 | 0.00 | 2012-09-25 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 252,144 | 60,000 | 0.02 | 0.00 | 2012-09-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 56,000 | 0.01 | 0.00 | 2012-09-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,656,680 | 52,000 | 0.77 | 0.00 | 2012-09-25 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 460,000 | 52,000 | 0.03 | 0.00 | 2012-09-25 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,296,000 | 52,000 | 0.08 | 0.00 | 2012-09-25 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628,213 | 40,000 | 0.04 | 0.00 | 2012-09-25 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,450,000 | 40,000 | 0.09 | 0.00 | 2012-09-25 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 646,680 | 40,000 | 0.04 | 0.00 | 2012-09-25 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 820,000 | 40,000 | 0.05 | 0.00 | 2012-09-25 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 2,432,000 | 40,000 | 0.15 | 0.00 | 2012-09-25 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 19,128,157 | 36,000 | 1.16 | 0.00 | 2012-09-25 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,098,000 | 32,000 | 0.07 | 0.00 | 2012-09-25 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 192,000 | 28,000 | 0.01 | 0.00 | 2012-09-25 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2012-09-25 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,024,000 | 20,000 | 0.36 | 0.00 | 2012-09-25 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,800 | 20,000 | 0.03 | 0.00 | 2012-09-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,704,000 | 20,000 | 0.35 | 0.00 | 2012-09-25 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2012-09-25 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,000 | 20,000 | 0.03 | 0.00 | 2012-09-25 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 276,000 | 16,000 | 0.02 | 0.00 | 2012-09-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,000 | 12,000 | 0.16 | 0.00 | 2012-09-25 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 496,642 | 12,000 | 0.03 | 0.00 | 2012-09-25 | |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,572,000 | -4,000 | 0.28 | -0.00 | 2012-09-25 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,104,000 | -4,000 | 0.07 | -0.00 | 2012-09-25 | |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2012-09-25 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,476,000 | -20,000 | 0.09 | -0.00 | 2012-09-25 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 896,000 | -40,000 | 0.05 | -0.00 | 2012-09-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,500 | -40,000 | 0.17 | -0.00 | 2012-09-25 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,540,000 | -48,000 | 0.34 | -0.00 | 2012-09-25 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,244,652 | -52,000 | 4.01 | -0.00 | 2012-09-25 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,828,000 | -56,000 | 0.29 | -0.00 | 2012-09-25 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,080,000 | -60,000 | 0.19 | -0.00 | 2012-09-25 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,238,057 | -72,000 | 0.08 | -0.00 | 2012-09-25 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 7,342,500 | -80,000 | 0.44 | -0.00 | 2012-09-25 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,999,000 | -80,000 | 0.18 | -0.00 | 2012-09-25 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 12,156,000 | -88,000 | 0.74 | -0.01 | 2012-09-25 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 968,000 | -100,000 | 0.06 | -0.01 | 2012-09-25 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,052,750 | -100,000 | 0.12 | -0.01 | 2012-09-25 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 760,000 | -100,000 | 0.05 | -0.01 | 2012-09-25 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 2,080,000 | -100,000 | 0.13 | -0.01 | 2012-09-25 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 1,640,000 | -100,000 | 0.10 | -0.01 | 2012-09-25 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 633,615 | -100,000 | 0.04 | -0.01 | 2012-09-25 | |
| 69 | B01610 | KGI ASIA LTD | 7,956,165 | -132,000 | 0.48 | -0.01 | 2012-09-25 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,992,000 | -152,000 | 0.73 | -0.01 | 2012-09-25 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,785,228 | -160,000 | 1.02 | -0.01 | 2012-09-25 | |
| 72 | C00010 | CITIBANK N.A. | 55,382,833 | -172,000 | 3.36 | -0.01 | 2012-09-25 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 633,880 | -188,000 | 0.04 | -0.01 | 2012-09-25 | |
| 74 | B01184 | QUAM SECURITIES LTD | 1,879,484 | -200,000 | 0.11 | -0.01 | 2012-09-25 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,926,032 | -372,000 | 5.45 | -0.02 | 2012-09-25 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,758,454 | -640,000 | 0.47 | -0.04 | 2012-09-25 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 4,192,000 | -660,000 | 0.25 | -0.04 | 2012-09-25 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,738,469 | -848,000 | 0.95 | -0.05 | 2012-09-25 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,392,000 | -1,408,000 | 0.51 | -0.09 | 2012-09-25 | |
| 79 | Total changed named holdings | 1,274,748,433 | 16,000 | 77.23 | 0.00 | |||
| 253 | Unchanged named holdings | 313,202,952 | 0 | 18.97 | 0.00 | |||
| 332 | Total named holdings | 1,587,951,385 | 16,000 | 96.20 | 0.00 | |||
| 92 | Unnamed Investor Participants | 37,494,926 | 0 | 2.27 | 0.00 | |||
| 424 | Total securities in CCASS | 1,625,446,311 | 16,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,212,365 | -16,000 | 1.53 | -0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 11,484,000 |
| Turnover | 7,152,440 |
| Average price | 0.623 |
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