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 2013-06-24 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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,760,120 | 1,277,324 | 2.53 | 0.07 | 2013-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,742,183 | 488,000 | 3.70 | 0.03 | 2013-06-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 218,482 | 210,482 | 0.01 | 0.01 | 2013-06-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,001 | 114,000 | 0.02 | 0.01 | 2013-06-25 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | 114,000 | 0.02 | 0.01 | 2013-06-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,300 | 92,000 | 0.07 | 0.00 | 2013-06-25 | |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-06-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,015,796 | 74,245 | 0.48 | 0.00 | 2013-06-25 | |
| 9 | C00010 | CITIBANK N.A. | 46,340,616 | 62,000 | 2.46 | 0.00 | 2013-06-25 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 30,000 | 0.02 | 0.00 | 2013-06-25 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2013-06-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 20,000 | 0.01 | 0.00 | 2013-06-25 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,855,137 | 16,000 | 0.89 | 0.00 | 2013-06-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2013-06-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,833,000 | 14,000 | 0.10 | 0.00 | 2013-06-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2013-06-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2013-06-25 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | 6,000 | 0.02 | 0.00 | 2013-06-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | 6,000 | 0.03 | 0.00 | 2013-06-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 | |
| 29 | B01740 | WIN SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-06-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 5,516,153 | -6,000 | 0.29 | -0.00 | 2013-06-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2013-06-25 | |
| 33 | B01610 | KGI ASIA LTD | 424,000 | -8,000 | 0.02 | -0.00 | 2013-06-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | -10,000 | 0.05 | -0.00 | 2013-06-25 | |
| 36 | B01416 | VC BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2013-06-25 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,636,000 | -20,000 | 0.09 | -0.00 | 2013-06-25 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,222,000 | -30,000 | 0.75 | -0.00 | 2013-06-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,534 | -34,245 | 0.00 | -0.00 | 2013-06-25 | |
| 41 | B01705 | HENIK SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-06-25 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,000 | -92,000 | 0.09 | -0.00 | 2013-06-25 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,998,000 | -94,000 | 0.37 | -0.00 | 2013-06-25 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 234,000 | -130,000 | 0.01 | -0.01 | 2013-06-25 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,000 | -144,000 | 0.06 | -0.01 | 2013-06-25 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,270,000 | -240,000 | 0.49 | -0.01 | 2013-06-25 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,074,000 | -264,000 | 0.53 | -0.01 | 2013-06-25 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,708,830 | -595,324 | 0.20 | -0.03 | 2013-06-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,798,780 | -932,482 | 13.31 | -0.05 | 2013-06-25 | |
| 49 | Total changed named holdings | 503,475,932 | 0 | 26.72 | 0.00 | |||
| 78 | Unchanged named holdings | 32,529,574 | 0 | 1.73 | 0.00 | |||
| 127 | Total named holdings | 536,005,506 | 0 | 28.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 827,513,645 | 0 | 43.91 | 0.00 | |||
| 133 | Total securities in CCASS | 1,363,519,151 | 0 | 72.36 | 0.00 | |||
| Securities not in CCASS | 520,850,371 | 0 | 27.64 | 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 | 2013-06-21 |
| Volume | 6,148,000 |
| Turnover | 67,315,628 |
| Average price | 10.949 |
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