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 2014-05-14 to 2014-05-15
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 | C00074 | DEUTSCHE BANK AG | 16,121,420 | 7,972,000 | 0.85 | 0.42 | 2014-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,071,301 | 1,846,000 | 6.97 | 0.10 | 2014-05-15 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,000 | 38,000 | 0.04 | 0.00 | 2014-05-15 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2014-05-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,000 | 4,000 | 0.06 | 0.00 | 2014-05-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2014-05-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2014-05-15 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,000 | -4,000 | 0.02 | -0.00 | 2014-05-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,844,890 | -4,000 | 5.90 | -0.00 | 2014-05-15 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | -4,000 | 0.02 | -0.00 | 2014-05-15 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2014-05-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-05-15 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2014-05-15 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,210,000 | -14,000 | 0.12 | -0.00 | 2014-05-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,861 | -20,000 | 0.08 | -0.00 | 2014-05-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,006,000 | -22,000 | 0.53 | -0.00 | 2014-05-15 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,397,493 | -24,000 | 0.39 | -0.00 | 2014-05-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -24,000 | 0.02 | -0.00 | 2014-05-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -50,000 | 0.01 | -0.00 | 2014-05-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,011,336 | -86,000 | 0.26 | -0.00 | 2014-05-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,290,926 | -472,000 | 7.62 | -0.02 | 2014-05-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,119,946 | -9,104,000 | 0.80 | -0.48 | 2014-05-15 | |
| 25 | Total changed named holdings | 449,941,173 | 0 | 23.75 | 0.00 | |||
| 135 | Unchanged named holdings | 122,002,564 | 0 | 6.44 | 0.00 | |||
| 160 | Total named holdings | 571,943,737 | 0 | 30.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,322,409,645 | 0 | 69.81 | 0.00 | |||
| 168 | 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 | 2014-05-13 |
| Volume | 514,000 |
| Turnover | 5,478,860 |
| Average price | 10.659 |
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