Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,710,000 | 8,906,000 | 7.38 | 0.42 | 2015-04-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,744,000 | 4,454,000 | 0.37 | 0.21 | 2015-04-23 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,106,000 | 2,350,000 | 0.38 | 0.11 | 2015-04-23 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 2,236,000 | 2,236,000 | 0.11 | 0.11 | 2015-04-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,568,000 | 1,740,000 | 0.93 | 0.08 | 2015-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,680,000 | 1,550,000 | 10.88 | 0.07 | 2015-04-23 | |
| 7 | C00010 | CITIBANK N.A. | 58,630,000 | 1,376,000 | 2.78 | 0.07 | 2015-04-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,728,000 | 1,170,000 | 0.56 | 0.06 | 2015-04-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,814,000 | 950,000 | 0.65 | 0.05 | 2015-04-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,422,000 | 852,000 | 0.21 | 0.04 | 2015-04-23 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,404,000 | 800,000 | 0.11 | 0.04 | 2015-04-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,654,000 | 774,000 | 2.49 | 0.04 | 2015-04-23 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,360,000 | 746,000 | 0.06 | 0.04 | 2015-04-23 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,594,000 | 376,000 | 0.12 | 0.02 | 2015-04-23 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 606,000 | 300,000 | 0.03 | 0.01 | 2015-04-23 | |
| 16 | B01610 | KGI ASIA LTD | 29,974,000 | 262,000 | 1.42 | 0.01 | 2015-04-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,674,000 | 240,000 | 1.45 | 0.01 | 2015-04-23 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,780,000 | 208,000 | 0.27 | 0.01 | 2015-04-23 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,158,000 | 200,000 | 0.10 | 0.01 | 2015-04-23 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 800,000 | 200,000 | 0.04 | 0.01 | 2015-04-23 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2015-04-23 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 1,284,000 | 200,000 | 0.06 | 0.01 | 2015-04-23 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,000 | 200,000 | 0.02 | 0.01 | 2015-04-23 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,040,000 | 180,000 | 0.14 | 0.01 | 2015-04-23 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,100,000 | 148,000 | 1.38 | 0.01 | 2015-04-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,680,000 | 110,000 | 0.36 | 0.01 | 2015-04-23 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 100,000 | 0.01 | 0.00 | 2015-04-23 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,182,000 | 100,000 | 0.06 | 0.00 | 2015-04-23 | |
| 29 | B01831 | NERICO BROTHERS LTD | 2,618,000 | 100,000 | 0.12 | 0.00 | 2015-04-23 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 100,000 | 0.04 | 0.00 | 2015-04-23 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 1,074,000 | 100,000 | 0.05 | 0.00 | 2015-04-23 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,420,000 | 100,000 | 0.07 | 0.00 | 2015-04-23 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,054,000 | 100,000 | 0.10 | 0.00 | 2015-04-23 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 2,170,000 | 80,000 | 0.10 | 0.00 | 2015-04-23 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-23 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 784,000 | 60,000 | 0.04 | 0.00 | 2015-04-23 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,910,000 | 60,000 | 0.09 | 0.00 | 2015-04-23 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,322,000 | 60,000 | 0.06 | 0.00 | 2015-04-23 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,380,000 | 50,000 | 0.11 | 0.00 | 2015-04-23 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | 48,000 | 0.03 | 0.00 | 2015-04-23 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,000 | 46,000 | 0.16 | 0.00 | 2015-04-23 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 40,000 | 0.00 | 0.00 | 2015-04-23 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | 28,000 | 0.04 | 0.00 | 2015-04-23 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,854,000 | 22,000 | 1.22 | 0.00 | 2015-04-23 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 48 | B01740 | WIN SECURITIES LTD | 606,000 | 2,000 | 0.03 | 0.00 | 2015-04-23 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 53,629,000 | -2,000 | 2.54 | -0.00 | 2015-04-23 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 590,000 | -12,000 | 0.03 | -0.00 | 2015-04-23 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2015-04-23 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 54 | B01708 | ROSA SECURITIES LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2015-04-23 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 208,000 | -46,000 | 0.01 | -0.00 | 2015-04-23 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 762,000 | -50,000 | 0.04 | -0.00 | 2015-04-23 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2015-04-23 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2015-04-23 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,964,000 | -50,000 | 0.09 | -0.00 | 2015-04-23 | |
| 60 | B01130 | BOCI SECURITIES LTD | 91,574,000 | -56,000 | 4.34 | -0.00 | 2015-04-23 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-23 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | -70,000 | 0.00 | -0.00 | 2015-04-23 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,588,000 | -80,000 | 0.36 | -0.00 | 2015-04-23 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-23 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 434,000 | -88,000 | 0.02 | -0.00 | 2015-04-23 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2015-04-23 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,460,000 | -100,000 | 0.16 | -0.00 | 2015-04-23 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 604,000 | -100,000 | 0.03 | -0.00 | 2015-04-23 | |
| 71 | B01184 | QUAM SECURITIES LTD | 606,000 | -100,000 | 0.03 | -0.00 | 2015-04-23 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,448,000 | -100,000 | 0.07 | -0.00 | 2015-04-23 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 752,000 | -100,000 | 0.04 | -0.00 | 2015-04-23 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.00 | 2015-04-23 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,042,000 | -110,000 | 0.05 | -0.01 | 2015-04-23 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 10,798,000 | -126,000 | 0.51 | -0.01 | 2015-04-23 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,000 | -150,000 | 0.11 | -0.01 | 2015-04-23 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,000 | -150,000 | 0.02 | -0.01 | 2015-04-23 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 11,422,000 | -170,000 | 0.54 | -0.01 | 2015-04-23 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -170,000 | 0.01 | -0.01 | 2015-04-23 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,438,000 | -190,000 | 0.21 | -0.01 | 2015-04-23 | |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-23 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,260,000 | -200,000 | 0.39 | -0.01 | 2015-04-23 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 4,860,000 | -200,000 | 0.23 | -0.01 | 2015-04-23 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 184,000 | -200,000 | 0.01 | -0.01 | 2015-04-23 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,460,000 | -200,000 | 0.07 | -0.01 | 2015-04-23 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 430,000 | -210,000 | 0.02 | -0.01 | 2015-04-23 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,590,000 | -210,000 | 1.64 | -0.01 | 2015-04-23 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,902,000 | -220,000 | 0.28 | -0.01 | 2015-04-23 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,206,000 | -224,000 | 0.63 | -0.01 | 2015-04-23 | |
| 91 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 452,000 | -250,000 | 0.02 | -0.01 | 2015-04-23 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -252,000 | 0.00 | -0.01 | 2015-04-23 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 18,600,000 | -254,000 | 0.88 | -0.01 | 2015-04-23 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 361,600 | -260,000 | 0.02 | -0.01 | 2015-04-23 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,212,000 | -280,000 | 0.34 | -0.01 | 2015-04-23 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,224,000 | -280,000 | 0.06 | -0.01 | 2015-04-23 | |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-04-23 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 11,084,000 | -310,000 | 0.53 | -0.01 | 2015-04-23 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 30,604,000 | -310,000 | 1.45 | -0.01 | 2015-04-23 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,000 | -330,000 | 0.01 | -0.02 | 2015-04-23 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 8,164,000 | -332,000 | 0.39 | -0.02 | 2015-04-23 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,976,000 | -360,000 | 0.14 | -0.02 | 2015-04-23 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,712,000 | -500,000 | 0.32 | -0.02 | 2015-04-23 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 13,384,000 | -596,000 | 0.63 | -0.03 | 2015-04-23 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 2,098,000 | -600,000 | 0.10 | -0.03 | 2015-04-23 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,050,000 | -600,000 | 0.05 | -0.03 | 2015-04-23 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,842,000 | -630,000 | 0.37 | -0.03 | 2015-04-23 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,726,000 | -736,000 | 0.46 | -0.03 | 2015-04-23 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,473,000 | -960,000 | 0.45 | -0.05 | 2015-04-23 | |
| 110 | B01209 | MASON SECURITIES LTD | 404,000 | -1,000,000 | 0.02 | -0.05 | 2015-04-23 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,848,000 | -1,004,000 | 0.13 | -0.05 | 2015-04-23 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 3,654,000 | -1,034,000 | 0.17 | -0.05 | 2015-04-23 | |
| 113 | B01816 | CHEONG LEE SECURITIES LTD | 2,600,000 | -1,400,000 | 0.12 | -0.07 | 2015-04-23 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,754,000 | -1,550,000 | 0.08 | -0.07 | 2015-04-23 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,422,000 | -1,972,000 | 1.73 | -0.09 | 2015-04-23 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.09 | 2015-04-23 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,334,000 | -2,188,000 | 4.04 | -0.10 | 2015-04-23 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,690,000 | -2,190,000 | 0.60 | -0.10 | 2015-04-23 | |
| 119 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000,000 | 0.00 | -0.24 | 2015-04-23 | |
| 119 | Total changed named holdings | 1,273,872,600 | 2,000 | 60.35 | 0.00 | |||
| 162 | Unchanged named holdings | 835,110,920 | 0 | 39.56 | 0.00 | |||
| 281 | Total named holdings | 2,108,983,520 | 2,000 | 99.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | |||
| 291 | Total securities in CCASS | 2,109,067,520 | 2,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,800,000 | -2,000 | 0.09 | -0.00 | ||||
| Issued securities | 2,110,867,520 | 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 | 2015-04-21 |
| Volume | 86,158,000 |
| Turnover | 27,936,960 |
| Average price | 0.324 |
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