ERNEST BOREL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01856 | 2014-07-11 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | 185,000 | 0.05 | 0.05 | 2015-04-15 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 177,000 | 0.06 | 0.05 | 2015-04-15 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 99,000 | 0.04 | 0.03 | 2015-04-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | 58,000 | 0.34 | 0.02 | 2015-04-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 453,000 | 50,000 | 0.13 | 0.01 | 2015-04-15 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,000 | 31,000 | 0.02 | 0.01 | 2015-04-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,822,000 | 31,000 | 9.73 | 0.01 | 2015-04-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | 30,000 | 0.02 | 0.01 | 2015-04-15 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-04-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 20,000 | 0.09 | 0.01 | 2015-04-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 273,000 | 10,000 | 0.08 | 0.00 | 2015-04-15 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2015-04-15 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 9,000 | 0.02 | 0.00 | 2015-04-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,401,000 | 7,000 | 1.27 | 0.00 | 2015-04-15 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,064,000 | 5,000 | 0.31 | 0.00 | 2015-04-15 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2015-04-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | 4,000 | 0.02 | 0.00 | 2015-04-15 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 185,000 | 1,000 | 0.05 | 0.00 | 2015-04-15 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 153,000 | -1,000 | 0.04 | -0.00 | 2015-04-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | -2,000 | 0.04 | -0.00 | 2015-04-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -2,000 | 0.03 | -0.00 | 2015-04-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -3,000 | 0.02 | -0.00 | 2015-04-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -5,000 | 0.09 | -0.00 | 2015-04-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | -5,000 | 0.12 | -0.00 | 2015-04-15 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 7,343,000 | -5,000 | 2.11 | -0.00 | 2015-04-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2015-04-15 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 5,546,000 | -8,000 | 1.60 | -0.00 | 2015-04-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -8,000 | 0.04 | -0.00 | 2015-04-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | -10,000 | 0.09 | -0.00 | 2015-04-15 | |
| 31 | B01664 | ROOFER SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | -10,000 | 0.07 | -0.00 | 2015-04-15 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2015-04-15 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 355,000 | -14,000 | 0.10 | -0.00 | 2015-04-15 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -15,000 | 0.04 | -0.00 | 2015-04-15 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-04-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 143,000 | -21,000 | 0.04 | -0.01 | 2015-04-15 | |
| 39 | C00010 | CITIBANK N.A. | 1,506,000 | -32,000 | 0.43 | -0.01 | 2015-04-15 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,069,000 | -32,000 | 0.31 | -0.01 | 2015-04-15 | |
| 41 | B01610 | KGI ASIA LTD | 2,069,000 | -59,000 | 0.60 | -0.02 | 2015-04-15 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -95,000 | 0.00 | -0.03 | 2015-04-15 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,407,000 | -101,000 | 1.56 | -0.03 | 2015-04-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,626,000 | -122,000 | 1.33 | -0.04 | 2015-04-15 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,962,000 | -164,000 | 3.16 | -0.05 | 2015-04-15 | |
| 45 | Total changed named holdings | 83,771,000 | 0 | 24.11 | 0.00 | |||
| 101 | Unchanged named holdings | 23,308,000 | 0 | 6.71 | 0.00 | |||
| 146 | Total named holdings | 107,079,000 | 0 | 30.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 107,116,000 | 0 | 30.83 | 0.00 | |||
| Securities not in CCASS | 240,321,000 | 0 | 69.17 | 0.00 | ||||
| Issued securities | 347,437,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 1,083,000 |
| Turnover | 2,444,970 |
| Average price | 2.258 |
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