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 2013-05-15 to 2013-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,952,242 | 375,842 | 12.96 | 0.02 | 2013-05-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 212,000 | 0.05 | 0.01 | 2013-05-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,326,000 | 154,000 | 0.92 | 0.01 | 2013-05-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,542,973 | 140,000 | 1.94 | 0.01 | 2013-05-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 114,000 | 0.02 | 0.01 | 2013-05-16 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 504,000 | 104,000 | 0.03 | 0.01 | 2013-05-16 | |
| 7 | C00010 | CITIBANK N.A. | 45,867,781 | 96,000 | 2.44 | 0.01 | 2013-05-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,176,000 | 92,000 | 0.70 | 0.00 | 2013-05-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,920,137 | 70,000 | 1.32 | 0.00 | 2013-05-16 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | 66,000 | 0.03 | 0.00 | 2013-05-16 | |
| 11 | B01610 | KGI ASIA LTD | 860,000 | 62,000 | 0.05 | 0.00 | 2013-05-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | 50,000 | 0.09 | 0.00 | 2013-05-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | 44,000 | 0.05 | 0.00 | 2013-05-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 36,000 | 0.02 | 0.00 | 2013-05-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,740,153 | 30,000 | 0.25 | 0.00 | 2013-05-16 | |
| 16 | B01184 | QUAM SECURITIES LTD | 446,000 | 30,000 | 0.02 | 0.00 | 2013-05-16 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2013-05-16 | |
| 18 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,328,000 | 20,000 | 0.60 | 0.00 | 2013-05-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,708,000 | 18,000 | 0.41 | 0.00 | 2013-05-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 16,000 | 0.01 | 0.00 | 2013-05-16 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,000 | 8,558 | 0.01 | 0.00 | 2013-05-16 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-05-16 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | 6,000 | 0.08 | 0.00 | 2013-05-16 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2013-05-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,490,000 | 4,000 | 0.19 | 0.00 | 2013-05-16 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,525,000 | 4,000 | 0.13 | 0.00 | 2013-05-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,000 | 4,000 | 0.12 | 0.00 | 2013-05-16 | |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 958,000 | 2,000 | 0.05 | 0.00 | 2013-05-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2013-05-16 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,989,601 | 1,600 | 0.32 | 0.00 | 2013-05-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -2,000 | 0.01 | -0.00 | 2013-05-16 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-05-16 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-05-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-05-16 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2013-05-16 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | -6,000 | 0.03 | -0.00 | 2013-05-16 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-05-16 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2013-05-16 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 49 | B01209 | MASON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-05-16 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2013-05-16 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | -18,000 | 0.03 | -0.00 | 2013-05-16 | |
| 52 | B01705 | HENIK SECURITIES LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2013-05-16 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,000 | -100,000 | 0.05 | -0.01 | 2013-05-16 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,230,771 | -134,000 | 2.46 | -0.01 | 2013-05-16 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | -474,000 | 0.02 | -0.03 | 2013-05-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,130,000 | -976,000 | 1.07 | -0.05 | 2013-05-16 | |
| 56 | Total changed named holdings | 500,429,658 | -6,000 | 26.59 | -0.00 | |||
| 96 | Unchanged named holdings | 32,997,848 | 0 | 1.75 | 0.00 | |||
| 152 | Total named holdings | 533,427,506 | -6,000 | 28.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 827,849,645 | 6,000 | 43.98 | 0.00 | |||
| 159 | Total securities in CCASS | 1,361,277,151 | 0 | 72.32 | 0.00 | |||
| Securities not in CCASS | 521,024,371 | 0 | 27.68 | 0.00 | ||||
| Issued securities | 1,882,301,522 | 0 | 100.00 | 0.00 | 7-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 3,328,000 |
| Turnover | 26,736,850 |
| Average price | 8.034 |
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