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 2013-05-24 to 2013-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,400,973 | 1,250,000 | 1.99 | 0.07 | 2013-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,579,330 | 949,116 | 13.42 | 0.05 | 2013-05-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,332,000 | 522,000 | 0.92 | 0.03 | 2013-05-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,795,200 | 422,884 | 2.49 | 0.02 | 2013-05-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,684,137 | 418,000 | 1.36 | 0.02 | 2013-05-27 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-05-27 | |
| 7 | C00093 | BNP PARIBAS | 5,838,000 | 74,000 | 0.31 | 0.00 | 2013-05-27 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 14,000 | 0.01 | 0.00 | 2013-05-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 398,000 | 6,000 | 0.02 | 0.00 | 2013-05-27 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 35,849 | 1,000 | 0.00 | 0.00 | 2013-05-27 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,000 | -4,000 | 0.12 | -0.00 | 2013-05-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | -6,000 | 0.04 | -0.00 | 2013-05-27 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-05-27 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 882,000 | -8,000 | 0.05 | -0.00 | 2013-05-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | -10,000 | 0.08 | -0.00 | 2013-05-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 24 | B01610 | KGI ASIA LTD | 520,000 | -14,000 | 0.03 | -0.00 | 2013-05-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -18,000 | 0.09 | -0.00 | 2013-05-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 398,000 | -20,000 | 0.02 | -0.00 | 2013-05-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,000 | -30,000 | 0.18 | -0.00 | 2013-05-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,066,000 | -38,000 | 0.11 | -0.00 | 2013-05-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -40,000 | 0.03 | -0.00 | 2013-05-27 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,084,000 | -42,000 | 0.11 | -0.00 | 2013-05-27 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-27 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,478,000 | -50,000 | 0.08 | -0.00 | 2013-05-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 152,000 | -52,000 | 0.01 | -0.00 | 2013-05-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,334,000 | -58,000 | 0.39 | -0.00 | 2013-05-27 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,476,000 | -72,000 | 0.61 | -0.00 | 2013-05-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 5,518,153 | -82,000 | 0.29 | -0.00 | 2013-05-27 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,980 | -95,000 | 0.12 | -0.01 | 2013-05-27 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,892,000 | -114,000 | 0.58 | -0.01 | 2013-05-27 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -150,000 | 0.00 | -0.01 | 2013-05-27 | |
| 41 | C00010 | CITIBANK N.A. | 46,211,781 | -156,000 | 2.46 | -0.01 | 2013-05-27 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,710,000 | -832,000 | 0.73 | -0.04 | 2013-05-27 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,001 | -1,748,000 | 0.22 | -0.09 | 2013-05-27 | |
| 43 | Total changed named holdings | 506,065,404 | 6,000 | 26.89 | 0.00 | |||
| 90 | Unchanged named holdings | 27,906,102 | 0 | 1.48 | 0.00 | |||
| 133 | Total named holdings | 533,971,506 | 6,000 | 28.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 827,373,645 | -4,000 | 43.96 | -0.00 | |||
| 138 | Total securities in CCASS | 1,361,345,151 | 2,000 | 72.32 | 0.00 | |||
| Securities not in CCASS | 520,956,371 | -2,000 | 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 | 2013-05-23 |
| Volume | 5,329,000 |
| Turnover | 47,831,130 |
| Average price | 8.976 |
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