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 2013-08-07 to 2013-08-08
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 | 280,748,636 | 468,500 | 25.93 | 0.04 | 2013-08-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,079,457 | 408,235 | 0.65 | 0.04 | 2013-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,000 | 341,000 | 0.14 | 0.03 | 2013-08-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,422,835 | 210,000 | 0.41 | 0.02 | 2013-08-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,158,001 | 190,000 | 0.20 | 0.02 | 2013-08-08 | |
| 6 | C00010 | CITIBANK N.A. | 135,738,528 | 115,700 | 12.54 | 0.01 | 2013-08-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.00 | 2013-08-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2013-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 22,000 | 0.03 | 0.00 | 2013-08-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 637,000 | 20,000 | 0.06 | 0.00 | 2013-08-08 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 873,000 | 18,000 | 0.08 | 0.00 | 2013-08-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2013-08-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2013-08-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2013-08-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 14,000 | 0.02 | 0.00 | 2013-08-08 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 12,882 | 12,000 | 0.00 | 0.00 | 2013-08-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-08-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2013-08-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2013-08-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,233 | 10,000 | 0.02 | 0.00 | 2013-08-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2013-08-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 946,000 | 8,000 | 0.09 | 0.00 | 2013-08-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 8,000 | 0.06 | 0.00 | 2013-08-08 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 103,176 | 8,000 | 0.01 | 0.00 | 2013-08-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,800 | 5,800 | 0.07 | 0.00 | 2013-08-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2013-08-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2013-08-08 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 53 | B01740 | WIN SECURITIES LTD | 432,000 | 2,000 | 0.04 | 0.00 | 2013-08-08 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-08-08 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2013-08-08 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2013-08-08 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 61 | B01469 | KAISER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-08-08 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2013-08-08 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2013-08-08 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,783,841 | -18,000 | 0.72 | -0.00 | 2013-08-08 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 163,923 | -76,976 | 0.02 | -0.01 | 2013-08-08 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,463,402 | -293,524 | 7.98 | -0.03 | 2013-08-08 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,542,800 | -761,235 | 21.47 | -0.07 | 2013-08-08 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,494,861 | -945,500 | 14.08 | -0.09 | 2013-08-08 | |
| 68 | Total changed named holdings | 918,804,375 | 0 | 84.85 | 0.00 | |||
| 70 | Unchanged named holdings | 18,010,000 | 0 | 1.66 | 0.00 | |||
| 138 | Total named holdings | 936,814,375 | 0 | 86.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 60,757,000 | 0 | 5.61 | 0.00 | |||
| 150 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 2,988,400 |
| Turnover | 119,187,594 |
| Average price | 39.883 |
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