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 2012-12-13 to 2012-12-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,000 | 1,193,000 | 0.40 | 0.11 | 2012-12-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,108,476 | 252,567 | 21.62 | 0.02 | 2012-12-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,106,088 | 148,227 | 0.66 | 0.01 | 2012-12-14 | |
| 4 | C00010 | CITIBANK N.A. | 37,203,402 | 120,000 | 3.44 | 0.01 | 2012-12-14 | |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 981,000 | 96,000 | 0.09 | 0.01 | 2012-12-14 | |
| 6 | B01610 | KGI ASIA LTD | 328,000 | 94,000 | 0.03 | 0.01 | 2012-12-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,104,607 | 88,000 | 7.86 | 0.01 | 2012-12-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,026 | 86,000 | 0.05 | 0.01 | 2012-12-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 598,000 | 66,000 | 0.06 | 0.01 | 2012-12-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | 46,000 | 0.01 | 0.00 | 2012-12-14 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 42,000 | 0.01 | 0.00 | 2012-12-14 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-12-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 32,000 | 0.02 | 0.00 | 2012-12-14 | |
| 14 | C00012 | DAH SING BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2012-12-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | 14,000 | 0.02 | 0.00 | 2012-12-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 14,000 | 0.02 | 0.00 | 2012-12-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,217 | 14,000 | 0.05 | 0.00 | 2012-12-14 | |
| 19 | C00074 | DEUTSCHE BANK AG | 8,031,945 | 12,000 | 0.74 | 0.00 | 2012-12-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2012-12-14 | |
| 21 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,207 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2012-12-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 960,000 | 6,000 | 0.09 | 0.00 | 2012-12-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 99,940,000 | 6,000 | 9.23 | 0.00 | 2012-12-14 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2012-12-14 | |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 855,000 | 2,000 | 0.08 | 0.00 | 2012-12-14 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2012-12-14 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,943 | 1,943 | 0.00 | 0.00 | 2012-12-14 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,468 | 0.00 | -0.00 | 2012-12-14 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -16,000 | 0.02 | -0.00 | 2012-12-14 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-12-14 | |
| 54 | B01184 | QUAM SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,893,848 | -32,000 | 0.27 | -0.00 | 2012-12-14 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,000 | -40,000 | 0.01 | -0.00 | 2012-12-14 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-14 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,740 | -122,000 | 0.15 | -0.01 | 2012-12-14 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,525 | -138,227 | 0.07 | -0.01 | 2012-12-14 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,047,795 | -850,042 | 38.61 | -0.08 | 2012-12-14 | |
| 60 | Total changed named holdings | 906,871,819 | 1,255,000 | 83.75 | 0.12 | |||
| 71 | Unchanged named holdings | 18,698,556 | 0 | 1.73 | 0.00 | |||
| 131 | Total named holdings | 925,570,375 | 1,255,000 | 85.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 60,741,000 | 0 | 5.61 | 0.00 | |||
| 139 | Total securities in CCASS | 986,311,375 | 1,255,000 | 91.08 | 0.12 | |||
| Securities not in CCASS | 96,548,022 | -1,255,000 | 8.92 | -0.12 | ||||
| Issued securities | 1,082,859,397 | 0 | 100.00 | 0.00 | 11-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 2,961,943 |
| Turnover | 99,803,148 |
| Average price | 33.695 |
Copyright & disclaimer, Privacy policy