Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,412,000 | 1,586,000 | 0.31 | 0.09 | 2014-10-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 71,768,000 | 694,000 | 4.08 | 0.04 | 2014-10-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,520,000 | 514,000 | 2.19 | 0.03 | 2014-10-23 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,380,000 | 500,000 | 1.55 | 0.03 | 2014-10-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,218,000 | 370,000 | 3.59 | 0.02 | 2014-10-23 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,998,000 | 326,000 | 0.68 | 0.02 | 2014-10-23 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,456,000 | 300,000 | 0.31 | 0.02 | 2014-10-23 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,396,000 | 266,000 | 0.08 | 0.02 | 2014-10-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,668,000 | 260,000 | 0.38 | 0.01 | 2014-10-23 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,104,000 | 228,000 | 0.06 | 0.01 | 2014-10-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,842,000 | 210,000 | 0.62 | 0.01 | 2014-10-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,204,000 | 200,000 | 0.30 | 0.01 | 2014-10-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,404,000 | 190,000 | 0.42 | 0.01 | 2014-10-23 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,846,000 | 150,000 | 0.10 | 0.01 | 2014-10-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,552,000 | 110,000 | 0.32 | 0.01 | 2014-10-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,270,000 | 100,000 | 0.53 | 0.01 | 2014-10-23 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,614,000 | 100,000 | 0.26 | 0.01 | 2014-10-23 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,886,000 | 100,000 | 0.16 | 0.01 | 2014-10-23 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 794,000 | 100,000 | 0.05 | 0.01 | 2014-10-23 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,708,000 | 90,000 | 0.66 | 0.01 | 2014-10-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,138,000 | 86,000 | 0.23 | 0.00 | 2014-10-23 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 646,000 | 80,000 | 0.04 | 0.00 | 2014-10-23 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,692,000 | 80,000 | 0.15 | 0.00 | 2014-10-23 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,364,000 | 70,000 | 0.30 | 0.00 | 2014-10-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,746,000 | 52,000 | 1.52 | 0.00 | 2014-10-23 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,728,000 | 50,000 | 0.10 | 0.00 | 2014-10-23 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-10-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,424,000 | 40,000 | 0.31 | 0.00 | 2014-10-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,000 | 40,000 | 0.10 | 0.00 | 2014-10-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,966,000 | 22,000 | 10.56 | 0.00 | 2014-10-23 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,394,000 | -10,000 | 0.14 | -0.00 | 2014-10-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,278,000 | -30,000 | 0.47 | -0.00 | 2014-10-23 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,000 | -32,000 | 0.05 | -0.00 | 2014-10-23 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2014-10-23 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,914,000 | -60,000 | 0.11 | -0.00 | 2014-10-23 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 118,000 | -74,000 | 0.01 | -0.00 | 2014-10-23 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -80,000 | 0.00 | -0.00 | 2014-10-23 | |
| 38 | C00010 | CITIBANK N.A. | 16,670,000 | -100,000 | 0.95 | -0.01 | 2014-10-23 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 301,600 | -100,000 | 0.02 | -0.01 | 2014-10-23 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 21,446,000 | -100,000 | 1.22 | -0.01 | 2014-10-23 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,000 | -100,000 | 0.15 | -0.01 | 2014-10-23 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 870,000 | -100,000 | 0.05 | -0.01 | 2014-10-23 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,548,000 | -100,000 | 0.09 | -0.01 | 2014-10-23 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,454,000 | -136,000 | 0.54 | -0.01 | 2014-10-23 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 12,800,000 | -144,000 | 0.73 | -0.01 | 2014-10-23 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 44,227,000 | -156,000 | 2.51 | -0.01 | 2014-10-23 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,134,000 | -168,000 | 0.06 | -0.01 | 2014-10-23 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,726,000 | -200,000 | 0.89 | -0.01 | 2014-10-23 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | -300,000 | 0.00 | -0.02 | 2014-10-23 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,564,000 | -320,000 | 0.49 | -0.02 | 2014-10-23 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,486,000 | -400,000 | 0.31 | -0.02 | 2014-10-23 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,148,000 | -400,000 | 0.69 | -0.02 | 2014-10-23 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,772,000 | -450,000 | 0.21 | -0.03 | 2014-10-23 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,548,000 | -456,000 | 2.53 | -0.03 | 2014-10-23 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,876,000 | -500,000 | 0.28 | -0.03 | 2014-10-23 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,364,000 | -518,000 | 1.16 | -0.03 | 2014-10-23 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,512,000 | -560,000 | 1.56 | -0.03 | 2014-10-23 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,471,000 | -1,310,000 | 7.52 | -0.07 | 2014-10-23 | |
| 58 | Total changed named holdings | 928,065,600 | 0 | 52.71 | 0.00 | |||
| 218 | Unchanged named holdings | 630,745,920 | 0 | 35.82 | 0.00 | |||
| 276 | Total named holdings | 1,558,811,520 | 0 | 88.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | |||
| 288 | 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 | 2014-10-21 |
| Volume | 11,542,000 |
| Turnover | 3,225,900 |
| Average price | 0.279 |
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