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 2013-06-04 to 2013-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,096,185 | 1,614,300 | 2.87 | 0.09 | 2013-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,265,127 | 116,000 | 2.30 | 0.01 | 2013-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,624,141 | 72,000 | 1.20 | 0.00 | 2013-06-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,374,000 | 24,000 | 0.39 | 0.00 | 2013-06-05 | |
| 5 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,476,000 | 10,000 | 0.08 | 0.00 | 2013-06-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,300 | 2,000 | 0.06 | 0.00 | 2013-06-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,830,000 | -4,000 | 0.31 | -0.00 | 2013-06-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,792,000 | -4,000 | 0.89 | -0.00 | 2013-06-05 | |
| 22 | B01184 | QUAM SECURITIES LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2013-06-05 | |
| 23 | B01740 | WIN SECURITIES LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,478,000 | -6,000 | 0.50 | -0.00 | 2013-06-05 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,000 | -12,000 | 0.03 | -0.00 | 2013-06-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | -12,000 | 0.09 | -0.00 | 2013-06-05 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 700,000 | -20,000 | 0.04 | -0.00 | 2013-06-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -22,000 | 0.01 | -0.00 | 2013-06-05 | |
| 33 | B01610 | KGI ASIA LTD | 492,000 | -34,000 | 0.03 | -0.00 | 2013-06-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,837,000 | -36,000 | 0.10 | -0.00 | 2013-06-05 | |
| 35 | C00010 | CITIBANK N.A. | 45,775,781 | -44,000 | 2.43 | -0.00 | 2013-06-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,704,000 | -50,000 | 0.57 | -0.00 | 2013-06-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,001 | -58,000 | 0.07 | -0.00 | 2013-06-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -60,000 | 0.03 | -0.00 | 2013-06-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -113,360 | 0.00 | -0.01 | 2013-06-05 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,000 | -134,000 | 0.04 | -0.01 | 2013-06-05 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,836,000 | -300,000 | 0.15 | -0.02 | 2013-06-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 5,682,153 | -382,000 | 0.30 | -0.02 | 2013-06-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,291,252 | -560,940 | 13.87 | -0.03 | 2013-06-05 | |
| 43 | Total changed named holdings | 498,666,940 | 0 | 26.46 | 0.00 | |||
| 87 | Unchanged named holdings | 37,316,566 | 0 | 1.98 | 0.00 | |||
| 130 | Total named holdings | 535,983,506 | 0 | 28.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 827,373,645 | 0 | 43.91 | 0.00 | |||
| 135 | Total securities in CCASS | 1,363,357,151 | 0 | 72.35 | 0.00 | |||
| Securities not in CCASS | 521,012,371 | 0 | 27.65 | 0.00 | ||||
| Issued securities | 1,884,369,522 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 6,318,000 |
| Turnover | 66,366,262 |
| Average price | 10.504 |
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