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 2013-08-23 to 2013-08-26
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 | 154,056,121 | 1,073,248 | 14.23 | 0.10 | 2013-08-26 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 332,000 | 120,000 | 0.03 | 0.01 | 2013-08-26 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,024 | 40,000 | 0.01 | 0.00 | 2013-08-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 38,000 | 0.03 | 0.00 | 2013-08-26 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-08-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,191 | 18,200 | 0.08 | 0.00 | 2013-08-26 | |
| 7 | C00010 | CITIBANK N.A. | 137,390,093 | 14,081 | 12.69 | 0.00 | 2013-08-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2013-08-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 8,000 | 0.00 | 0.00 | 2013-08-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,233 | 8,000 | 0.02 | 0.00 | 2013-08-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,026,000 | 6,000 | 0.09 | 0.00 | 2013-08-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 6,000 | 0.03 | 0.00 | 2013-08-26 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 12,044 | 6,000 | 0.00 | 0.00 | 2013-08-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-08-26 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2013-08-26 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2013-08-26 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2013-08-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 67,923 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,949 | 1,166 | 0.00 | 0.00 | 2013-08-26 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,081 | 800 | 0.01 | 0.00 | 2013-08-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2013-08-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 677,000 | -2,000 | 0.06 | -0.00 | 2013-08-26 | |
| 30 | B01610 | KGI ASIA LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2013-08-26 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2013-08-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 101,176 | -2,000 | 0.01 | -0.00 | 2013-08-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,556,000 | -10,000 | 0.14 | -0.00 | 2013-08-26 | |
| 37 | C00093 | BNP PARIBAS | 9,207,870 | -16,000 | 0.85 | -0.00 | 2013-08-26 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,181 | -32,000 | 0.19 | -0.00 | 2013-08-26 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 96,000 | -36,000 | 0.01 | -0.00 | 2013-08-26 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,850,926 | -38,000 | 8.11 | -0.00 | 2013-08-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,197 | -48,081 | 0.44 | -0.00 | 2013-08-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,533,364 | -64,000 | 25.91 | -0.01 | 2013-08-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,762,561 | -170,827 | 21.13 | -0.02 | 2013-08-26 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | -199,876 | 0.05 | -0.02 | 2013-08-26 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,823,100 | -284,000 | 0.72 | -0.03 | 2013-08-26 | |
| 46 | C00074 | DEUTSCHE BANK AG | 6,577,408 | -496,711 | 0.61 | -0.05 | 2013-08-26 | |
| 46 | Total changed named holdings | 926,574,442 | 0 | 85.57 | 0.00 | |||
| 88 | Unchanged named holdings | 10,239,933 | 0 | 0.95 | 0.00 | |||
| 134 | Total named holdings | 936,814,375 | 0 | 86.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 60,757,000 | 0 | 5.61 | 0.00 | |||
| 145 | 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 | 2013-08-22 |
| Volume | 3,660,366 |
| Turnover | 144,322,687 |
| Average price | 39.428 |
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