Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,394,000 | 7,826,000 | 7.80 | 0.44 | 2014-10-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,194,000 | 3,746,000 | 0.35 | 0.21 | 2014-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,413,000 | 2,656,000 | 6.38 | 0.15 | 2014-10-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,058,000 | 2,600,000 | 1.03 | 0.15 | 2014-10-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,935,000 | 2,548,000 | 1.98 | 0.14 | 2014-10-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,096,000 | 2,130,000 | 0.91 | 0.12 | 2014-10-08 | |
| 7 | C00010 | CITIBANK N.A. | 12,410,000 | 2,046,000 | 0.70 | 0.12 | 2014-10-08 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 2,506,000 | 2,000,000 | 0.14 | 0.11 | 2014-10-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,422,000 | 1,710,000 | 0.42 | 0.10 | 2014-10-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,276,000 | 1,628,000 | 2.06 | 0.09 | 2014-10-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 64,898,000 | 1,476,000 | 3.69 | 0.08 | 2014-10-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,692,000 | 1,188,000 | 0.55 | 0.07 | 2014-10-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,452,000 | 1,150,000 | 0.59 | 0.07 | 2014-10-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,904,000 | 990,000 | 0.34 | 0.06 | 2014-10-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,908,000 | 896,000 | 0.11 | 0.05 | 2014-10-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,946,000 | 850,000 | 0.91 | 0.05 | 2014-10-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,594,000 | 770,000 | 0.20 | 0.04 | 2014-10-08 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,784,000 | 750,000 | 0.16 | 0.04 | 2014-10-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,736,000 | 720,000 | 1.97 | 0.04 | 2014-10-08 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,592,000 | 716,000 | 0.60 | 0.04 | 2014-10-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,914,000 | 600,000 | 0.22 | 0.03 | 2014-10-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,992,000 | 504,000 | 0.40 | 0.03 | 2014-10-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | 500,000 | 0.06 | 0.03 | 2014-10-08 | |
| 24 | B01209 | MASON SECURITIES LTD | 4,496,000 | 500,000 | 0.26 | 0.03 | 2014-10-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,596,000 | 434,000 | 0.26 | 0.02 | 2014-10-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,978,000 | 420,000 | 0.11 | 0.02 | 2014-10-08 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 584,000 | 404,000 | 0.03 | 0.02 | 2014-10-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,002,000 | 398,000 | 0.97 | 0.02 | 2014-10-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,430,000 | 388,000 | 0.31 | 0.02 | 2014-10-08 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,166,000 | 376,000 | 0.29 | 0.02 | 2014-10-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,414,000 | 344,000 | 0.31 | 0.02 | 2014-10-08 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,754,000 | 300,000 | 0.16 | 0.02 | 2014-10-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,842,000 | 288,000 | 0.33 | 0.02 | 2014-10-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,736,000 | 276,000 | 0.21 | 0.02 | 2014-10-08 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,254,000 | 270,000 | 0.07 | 0.02 | 2014-10-08 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 246,000 | 246,000 | 0.01 | 0.01 | 2014-10-08 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | 240,000 | 0.02 | 0.01 | 2014-10-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,808,000 | 236,000 | 0.16 | 0.01 | 2014-10-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,682,000 | 220,000 | 0.21 | 0.01 | 2014-10-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,444,000 | 204,000 | 0.08 | 0.01 | 2014-10-08 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 774,000 | 200,000 | 0.04 | 0.01 | 2014-10-08 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 664,000 | 200,000 | 0.04 | 0.01 | 2014-10-08 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 206,000 | 200,000 | 0.01 | 0.01 | 2014-10-08 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 7,360,000 | 200,000 | 0.42 | 0.01 | 2014-10-08 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 342,000 | 200,000 | 0.02 | 0.01 | 2014-10-08 | |
| 46 | B01610 | KGI ASIA LTD | 5,454,000 | 192,000 | 0.31 | 0.01 | 2014-10-08 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2014-10-08 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,268,000 | 180,000 | 0.13 | 0.01 | 2014-10-08 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,252,000 | 180,000 | 0.07 | 0.01 | 2014-10-08 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 12,862,000 | 172,000 | 0.73 | 0.01 | 2014-10-08 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 170,000 | 0.02 | 0.01 | 2014-10-08 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 572,000 | 164,000 | 0.03 | 0.01 | 2014-10-08 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 150,000 | 0.04 | 0.01 | 2014-10-08 | |
| 54 | B01522 | CHUANGS & CO LTD | 144,000 | 140,000 | 0.01 | 0.01 | 2014-10-08 | |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-10-08 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | 140,000 | 0.04 | 0.01 | 2014-10-08 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,156,000 | 132,000 | 0.18 | 0.01 | 2014-10-08 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,832,000 | 128,000 | 1.47 | 0.01 | 2014-10-08 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,740,000 | 114,000 | 0.67 | 0.01 | 2014-10-08 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,686,000 | 100,000 | 0.27 | 0.01 | 2014-10-08 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 496,000 | 100,000 | 0.03 | 0.01 | 2014-10-08 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,964,000 | 100,000 | 0.34 | 0.01 | 2014-10-08 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-10-08 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 5,822,000 | 100,000 | 0.33 | 0.01 | 2014-10-08 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 306,000 | 100,000 | 0.02 | 0.01 | 2014-10-08 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 498,000 | 100,000 | 0.03 | 0.01 | 2014-10-08 | |
| 67 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-08 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.01 | 2014-10-08 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,410,000 | 100,000 | 0.42 | 0.01 | 2014-10-08 | |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 580,000 | 100,000 | 0.03 | 0.01 | 2014-10-08 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 870,000 | 100,000 | 0.05 | 0.01 | 2014-10-08 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,286,000 | 100,000 | 0.19 | 0.01 | 2014-10-08 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,770,000 | 80,000 | 0.10 | 0.00 | 2014-10-08 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,490,000 | 80,000 | 0.25 | 0.00 | 2014-10-08 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 582,000 | 76,000 | 0.03 | 0.00 | 2014-10-08 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | 64,000 | 0.05 | 0.00 | 2014-10-08 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,000 | 62,000 | 0.08 | 0.00 | 2014-10-08 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 3,698,000 | 60,000 | 0.21 | 0.00 | 2014-10-08 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2014-10-08 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2014-10-08 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 462,000 | 60,000 | 0.03 | 0.00 | 2014-10-08 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 384,000 | 60,000 | 0.02 | 0.00 | 2014-10-08 | |
| 83 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-08 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,000 | 50,000 | 0.03 | 0.00 | 2014-10-08 | |
| 85 | B01740 | WIN SECURITIES LTD | 494,000 | 50,000 | 0.03 | 0.00 | 2014-10-08 | |
| 86 | B01831 | NERICO BROTHERS LTD | 876,000 | 48,000 | 0.05 | 0.00 | 2014-10-08 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-08 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 23,286,000 | 40,000 | 1.32 | 0.00 | 2014-10-08 | |
| 89 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-08 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 958,000 | 40,000 | 0.05 | 0.00 | 2014-10-08 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2014-10-08 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 36,000 | 0.02 | 0.00 | 2014-10-08 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 20,000 | 0.03 | 0.00 | 2014-10-08 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,216,000 | 14,000 | 0.30 | 0.00 | 2014-10-08 | |
| 95 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 | |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,160,000 | -14,000 | 0.29 | -0.00 | 2014-10-08 | |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,800,000 | -30,000 | 0.10 | -0.00 | 2014-10-08 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,132,000 | -84,000 | 0.18 | -0.00 | 2014-10-08 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,352,000 | -106,000 | 0.13 | -0.01 | 2014-10-08 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2014-10-08 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,918,000 | -284,000 | 0.34 | -0.02 | 2014-10-08 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 344,000 | -300,000 | 0.02 | -0.02 | 2014-10-08 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -400,000 | 0.00 | -0.02 | 2014-10-08 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 332,000 | -400,000 | 0.02 | -0.02 | 2014-10-08 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,276,000 | -2,942,000 | 1.27 | -0.17 | 2014-10-08 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -5,404,000 | 0.06 | -0.31 | 2014-10-08 | |
| 108 | B01853 | CMBC SECURITIES CO LTD | 95,167,920 | -6,070,000 | 5.40 | -0.34 | 2014-10-08 | |
| 109 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -34,990,000 | 0.00 | -1.99 | 2014-10-08 | |
| 109 | Total changed named holdings | 912,661,920 | 40,000 | 51.83 | 0.00 | |||
| 164 | Unchanged named holdings | 646,249,600 | 0 | 36.70 | 0.00 | |||
| 273 | Total named holdings | 1,558,911,520 | 40,000 | 88.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,000 | -40,000 | 0.01 | -0.00 | |||
| 284 | Total securities in CCASS | 1,559,005,520 | 0 | 88.54 | 0.00 | |||
| Securities not in CCASS | 201,862,000 | 0 | 11.46 | 0.00 | ||||
| Issued securities | 1,760,867,520 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 85,030,000 |
| Turnover | 29,688,620 |
| Average price | 0.349 |
Copyright & disclaimer, Privacy policy