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 2014-05-05 to 2014-05-07
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 | 108,162,890 | 3,966,000 | 5.71 | 0.21 | 2014-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,047,909 | 3,890,000 | 7.87 | 0.21 | 2014-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,438 | 2,464,000 | 0.14 | 0.13 | 2014-05-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,362,374 | 1,088,000 | 0.86 | 0.06 | 2014-05-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,000 | 128,000 | 0.05 | 0.01 | 2014-05-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,017,400 | 63,400 | 0.16 | 0.00 | 2014-05-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,008,000 | 26,000 | 0.53 | 0.00 | 2014-05-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 14,000 | 0.06 | 0.00 | 2014-05-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | 12,000 | 0.03 | 0.00 | 2014-05-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | 8,000 | 0.03 | 0.00 | 2014-05-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-05-07 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-05-07 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 394,000 | 4,000 | 0.02 | 0.00 | 2014-05-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 2,000 | 0.01 | 0.00 | 2014-05-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2014-05-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,598,000 | 2,000 | 0.08 | 0.00 | 2014-05-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,880,000 | 2,000 | 0.36 | 0.00 | 2014-05-07 | |
| 20 | B01740 | WIN SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2014-05-07 | |
| 21 | B01416 | VC BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-05-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,137,336 | -8,000 | 0.27 | -0.00 | 2014-05-07 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2014-05-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 7,910,153 | -90,000 | 0.42 | -0.00 | 2014-05-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,675,626 | -116,000 | 0.99 | -0.01 | 2014-05-07 | |
| 26 | C00083 | BANK CONSORTIUM TRUST CO LTD | 652,000 | -318,000 | 0.03 | -0.02 | 2014-05-07 | |
| 27 | C00010 | CITIBANK N.A. | 48,482,325 | -1,094,000 | 2.56 | -0.06 | 2014-05-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,776,396 | -2,337,400 | 7.17 | -0.12 | 2014-05-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 10,858,953 | -3,348,000 | 0.57 | -0.18 | 2014-05-07 | |
| 30 | C00093 | BNP PARIBAS | 12,189,000 | -4,354,000 | 0.64 | -0.23 | 2014-05-07 | |
| 30 | Total changed named holdings | 541,818,800 | 0 | 28.60 | 0.00 | |||
| 122 | Unchanged named holdings | 30,124,937 | 0 | 1.59 | 0.00 | |||
| 152 | Total named holdings | 571,943,737 | 0 | 30.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,322,409,645 | 0 | 69.81 | 0.00 | |||
| 160 | Total securities in CCASS | 1,894,353,382 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 54,140 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,894,407,522 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 5,022,000 |
| Turnover | 55,572,860 |
| Average price | 11.066 |
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