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 2013-06-26 to 2013-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,281,385 | 1,939,000 | 3.84 | 0.10 | 2013-06-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,053,950 | 1,158,000 | 2.60 | 0.06 | 2013-06-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,094,153 | 980,000 | 0.43 | 0.05 | 2013-06-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,761,346 | 818,134 | 0.52 | 0.04 | 2013-06-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,001 | 252,000 | 0.04 | 0.01 | 2013-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,957,000 | 112,000 | 0.10 | 0.01 | 2013-06-27 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 98,000 | 0.01 | 0.01 | 2013-06-27 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,252,000 | 92,000 | 0.07 | 0.00 | 2013-06-27 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-06-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,652,000 | 88,000 | 0.41 | 0.00 | 2013-06-27 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 838,000 | 80,000 | 0.04 | 0.00 | 2013-06-27 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,050,000 | 76,000 | 0.37 | 0.00 | 2013-06-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | 70,000 | 0.03 | 0.00 | 2013-06-27 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | 62,000 | 0.00 | 0.00 | 2013-06-27 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 294,000 | 60,000 | 0.02 | 0.00 | 2013-06-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2013-06-27 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 46,000 | 0.02 | 0.00 | 2013-06-27 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 44,000 | 0.01 | 0.00 | 2013-06-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 36,000 | 0.01 | 0.00 | 2013-06-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | 36,000 | 0.06 | 0.00 | 2013-06-27 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 22,000 | 0.01 | 0.00 | 2013-06-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | 20,000 | 0.09 | 0.00 | 2013-06-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2013-06-27 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2013-06-27 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | 10,000 | 0.03 | 0.00 | 2013-06-27 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2013-06-27 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 28 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,000 | 8,000 | 0.03 | 0.00 | 2013-06-27 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-06-27 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2013-06-27 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,300 | 6,000 | 0.07 | 0.00 | 2013-06-27 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 6,000 | 0.02 | 0.00 | 2013-06-27 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-27 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-27 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 4,000 | 0.05 | 0.00 | 2013-06-27 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2013-06-27 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-27 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 954,000 | 2,000 | 0.05 | 0.00 | 2013-06-27 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2013-06-27 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,367 | 833 | 0.00 | 0.00 | 2013-06-27 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -2,000 | 0.00 | -0.00 | 2013-06-27 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-06-27 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-06-27 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-06-27 | |
| 48 | B01740 | WIN SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2013-06-27 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2013-06-27 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-27 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -10,000 | 0.01 | -0.00 | 2013-06-27 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2013-06-27 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-06-27 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -12,000 | 0.00 | -0.00 | 2013-06-27 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-06-27 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | -18,000 | 0.08 | -0.00 | 2013-06-27 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 58 | B01610 | KGI ASIA LTD | 386,000 | -22,000 | 0.02 | -0.00 | 2013-06-27 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2013-06-27 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2013-06-27 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2013-06-27 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -56,000 | 0.00 | -0.00 | 2013-06-27 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,256,000 | -204,000 | 0.49 | -0.01 | 2013-06-27 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,136,000 | -268,000 | 0.59 | -0.01 | 2013-06-27 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,765,000 | -300,000 | 0.20 | -0.02 | 2013-06-27 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,638,262 | -663,000 | 13.30 | -0.04 | 2013-06-27 | |
| 67 | C00010 | CITIBANK N.A. | 45,167,649 | -1,140,967 | 2.40 | -0.06 | 2013-06-27 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,394,000 | -1,368,000 | 0.66 | -0.07 | 2013-06-27 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,933,137 | -2,092,000 | 0.79 | -0.11 | 2013-06-27 | |
| 69 | Total changed named holdings | 520,279,550 | 4,000 | 27.61 | 0.00 | |||
| 63 | Unchanged named holdings | 15,729,956 | 0 | 0.83 | 0.00 | |||
| 132 | Total named holdings | 536,009,506 | 4,000 | 28.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 827,509,645 | -4,000 | 43.91 | -0.00 | |||
| 138 | 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 | 2013-06-25 |
| Volume | 11,422,000 |
| Turnover | 114,407,210 |
| Average price | 10.016 |
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