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 2013-12-23 to 2013-12-27
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 | 132,933,540 | 546,800 | 7.03 | 0.03 | 2013-12-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,261,144 | 144,020 | 0.97 | 0.01 | 2013-12-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,500 | 74,000 | 0.06 | 0.00 | 2013-12-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,584,957 | 66,000 | 0.67 | 0.00 | 2013-12-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,195,229 | 48,000 | 7.95 | 0.00 | 2013-12-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,262,000 | 42,000 | 0.54 | 0.00 | 2013-12-27 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 366,000 | 34,000 | 0.02 | 0.00 | 2013-12-27 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 28,000 | 0.02 | 0.00 | 2013-12-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,962,000 | 14,000 | 0.10 | 0.00 | 2013-12-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2013-12-27 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2013-12-27 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2013-12-27 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2013-12-27 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-12-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | 6,000 | 0.08 | 0.00 | 2013-12-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,000 | 6,000 | 0.06 | 0.00 | 2013-12-27 | |
| 17 | B01209 | MASON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-12-27 | |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-12-27 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 6,000 | 0.01 | 0.00 | 2013-12-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2013-12-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2013-12-27 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 4,000 | 0.00 | 0.00 | 2013-12-27 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-12-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,818,000 | 2,000 | 0.36 | 0.00 | 2013-12-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 2,000 | 0.02 | 0.00 | 2013-12-27 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2013-12-27 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2013-12-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 7,592,153 | -2,000 | 0.40 | -0.00 | 2013-12-27 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-12-27 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2013-12-27 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-12-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-12-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -4,000 | 0.02 | -0.00 | 2013-12-27 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-27 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-12-27 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | -4,000 | 0.02 | -0.00 | 2013-12-27 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -8,000 | 0.00 | -0.00 | 2013-12-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,000 | -20,000 | 0.06 | -0.00 | 2013-12-27 | |
| 39 | B01078 | STANDARD CHARTERED SECURITIES | 85 | -22,000 | 0.00 | -0.00 | 2013-12-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -30,000 | 0.03 | -0.00 | 2013-12-27 | |
| 41 | C00093 | BNP PARIBAS | 11,830,000 | -54,000 | 0.63 | -0.00 | 2013-12-27 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,828,000 | -54,000 | 0.31 | -0.00 | 2013-12-27 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -84,000 | 0.01 | -0.00 | 2013-12-27 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,389,033 | -84,336 | 5.26 | -0.00 | 2013-12-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,809,137 | -126,000 | 1.21 | -0.01 | 2013-12-27 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,180 | -136,820 | 0.00 | -0.01 | 2013-12-27 | |
| 47 | C00010 | CITIBANK N.A. | 56,140,026 | -379,664 | 2.97 | -0.02 | 2013-12-27 | |
| 47 | Total changed named holdings | 546,744,984 | 80,000 | 28.93 | 0.00 | |||
| 93 | Unchanged named holdings | 20,854,793 | 0 | 1.10 | 0.00 | |||
| 140 | Total named holdings | 567,599,777 | 80,000 | 30.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,322,457,645 | -80,000 | 69.98 | -0.00 | |||
| 146 | Total securities in CCASS | 1,890,057,422 | 0 | 100.02 | 0.00 | |||
| Securities not in CCASS | -381,900 | 0 | -0.02 | 0.00 | ||||
| Issued securities | 1,889,675,522 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 1,790,000 |
| Turnover | 22,431,152 |
| Average price | 12.531 |
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