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 2013-06-24 to 2013-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,907,535 | 707,850 | 26.31 | 0.07 | 2013-06-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,268,965 | 377,000 | 0.58 | 0.03 | 2013-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,498,792 | 218,906 | 21.10 | 0.02 | 2013-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 136,724,840 | 188,750 | 12.63 | 0.02 | 2013-06-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,181,907 | 70,000 | 7.96 | 0.01 | 2013-06-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,845 | 26,619 | 0.03 | 0.00 | 2013-06-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 26,000 | 0.02 | 0.00 | 2013-06-25 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2013-06-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 641,000 | 20,000 | 0.06 | 0.00 | 2013-06-25 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2013-06-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2013-06-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 12,000 | 0.03 | 0.00 | 2013-06-25 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2013-06-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | 8,000 | 0.07 | 0.00 | 2013-06-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-06-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 | |
| 21 | B01610 | KGI ASIA LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2013-06-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2013-06-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-06-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | 4,000 | 0.01 | 0.00 | 2013-06-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2013-06-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 857,000 | 2,000 | 0.08 | 0.00 | 2013-06-25 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 6,882 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 35 | B01740 | WIN SECURITIES LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2013-06-25 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 475 | 83 | 0.00 | 0.00 | 2013-06-25 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2013-06-25 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2013-06-25 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2013-06-25 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-25 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,652,000 | -6,000 | 0.15 | -0.00 | 2013-06-25 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-06-25 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,012,000 | -10,000 | 0.09 | -0.00 | 2013-06-25 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,508,000 | -10,000 | 0.14 | -0.00 | 2013-06-25 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 466,000 | -12,000 | 0.04 | -0.00 | 2013-06-25 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,902 | -13,166 | 0.19 | -0.00 | 2013-06-25 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,955 | -13,846 | 0.06 | -0.00 | 2013-06-25 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 107,176 | -16,000 | 0.01 | -0.00 | 2013-06-25 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 64,279 | -16,000 | 0.01 | -0.00 | 2013-06-25 | |
| 53 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-25 | |
| 54 | C00093 | BNP PARIBAS | 9,147,651 | -64,000 | 0.84 | -0.01 | 2013-06-25 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 739 | -110,000 | 0.00 | -0.01 | 2013-06-25 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,145,803 | -181,000 | 0.66 | -0.02 | 2013-06-25 | |
| 57 | C00074 | DEUTSCHE BANK AG | 6,955,492 | -240,977 | 0.64 | -0.02 | 2013-06-25 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,724,676 | -1,072,219 | 14.10 | -0.10 | 2013-06-25 | |
| 58 | Total changed named holdings | 931,629,914 | 0 | 86.03 | 0.00 | |||
| 69 | Unchanged named holdings | 5,166,461 | 0 | 0.48 | 0.00 | |||
| 127 | Total named holdings | 936,796,375 | 0 | 86.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 60,775,000 | 0 | 5.61 | 0.00 | |||
| 137 | Total securities in CCASS | 997,571,375 | 0 | 92.12 | 0.00 | |||
| Securities not in CCASS | 85,288,022 | 0 | 7.88 | 0.00 | ||||
| Issued securities | 1,082,859,397 | 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 | 2013-06-21 |
| Volume | 5,344,249 |
| Turnover | 217,832,973 |
| Average price | 40.760 |
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