Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,946,000 | 2,392,000 | 1.99 | 0.11 | 2015-04-27 | |
| 2 | B01831 | NERICO BROTHERS LTD | 2,558,000 | 1,940,000 | 0.12 | 0.09 | 2015-04-27 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,108,000 | 1,286,000 | 0.48 | 0.06 | 2015-04-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,040,000 | 1,200,000 | 0.67 | 0.06 | 2015-04-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,594,000 | 1,096,000 | 0.45 | 0.05 | 2015-04-27 | |
| 6 | C00010 | CITIBANK N.A. | 59,970,000 | 1,046,000 | 2.84 | 0.05 | 2015-04-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,338,000 | 990,000 | 0.54 | 0.05 | 2015-04-27 | |
| 8 | B01610 | KGI ASIA LTD | 27,176,000 | 976,000 | 1.29 | 0.05 | 2015-04-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,828,000 | 932,000 | 0.28 | 0.04 | 2015-04-27 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,040,000 | 876,000 | 0.05 | 0.04 | 2015-04-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 89,654,000 | 858,000 | 4.25 | 0.04 | 2015-04-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,114,000 | 774,000 | 2.47 | 0.04 | 2015-04-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,304,000 | 730,000 | 0.39 | 0.03 | 2015-04-27 | |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 2,000,000 | 700,000 | 0.09 | 0.03 | 2015-04-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,300,000 | 670,000 | 1.62 | 0.03 | 2015-04-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,224,000 | 646,000 | 0.96 | 0.03 | 2015-04-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,880,000 | 626,000 | 0.33 | 0.03 | 2015-04-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,416,000 | 600,000 | 0.49 | 0.03 | 2015-04-27 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,340,000 | 600,000 | 0.21 | 0.03 | 2015-04-27 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,449,000 | 570,000 | 0.50 | 0.03 | 2015-04-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,508,000 | 524,000 | 0.12 | 0.02 | 2015-04-27 | |
| 22 | B01342 | WAH THAI SECURITIES LTD | 1,500,000 | 500,000 | 0.07 | 0.02 | 2015-04-27 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,142,000 | 450,000 | 0.05 | 0.02 | 2015-04-27 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,396,000 | 440,000 | 0.11 | 0.02 | 2015-04-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,464,000 | 400,000 | 0.12 | 0.02 | 2015-04-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,978,000 | 388,000 | 1.47 | 0.02 | 2015-04-27 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 18,380,000 | 380,000 | 0.87 | 0.02 | 2015-04-27 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,290,000 | 368,000 | 4.04 | 0.02 | 2015-04-27 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 568,000 | 318,000 | 0.03 | 0.02 | 2015-04-27 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 324,000 | 300,000 | 0.02 | 0.01 | 2015-04-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,852,000 | 250,000 | 0.70 | 0.01 | 2015-04-27 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,654,000 | 220,000 | 0.17 | 0.01 | 2015-04-27 | |
| 33 | B01641 | FULL WIN SECURITIES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2015-04-27 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 704,000 | 200,000 | 0.03 | 0.01 | 2015-04-27 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,284,000 | 200,000 | 0.06 | 0.01 | 2015-04-27 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | 200,000 | 0.04 | 0.01 | 2015-04-27 | |
| 37 | B01458 | YICKO SECURITIES LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2015-04-27 | |
| 38 | B01290 | SPS SECURITIES LTD | 342,000 | 190,000 | 0.02 | 0.01 | 2015-04-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,092,000 | 180,000 | 0.34 | 0.01 | 2015-04-27 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,000 | 180,000 | 0.05 | 0.01 | 2015-04-27 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 964,000 | 180,000 | 0.05 | 0.01 | 2015-04-27 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,484,000 | 178,000 | 0.07 | 0.01 | 2015-04-27 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 562,000 | 150,000 | 0.03 | 0.01 | 2015-04-27 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,930,000 | 128,000 | 0.28 | 0.01 | 2015-04-27 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,946,000 | 128,000 | 0.66 | 0.01 | 2015-04-27 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | 114,000 | 0.02 | 0.01 | 2015-04-27 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,432,000 | 100,000 | 0.07 | 0.00 | 2015-04-27 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 364,000 | 100,000 | 0.02 | 0.00 | 2015-04-27 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2015-04-27 | |
| 50 | B01708 | ROSA SECURITIES LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2015-04-27 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,970,000 | 100,000 | 0.09 | 0.00 | 2015-04-27 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,018,000 | 100,000 | 0.05 | 0.00 | 2015-04-27 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2015-04-27 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 882,000 | 100,000 | 0.04 | 0.00 | 2015-04-27 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2015-04-27 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-04-27 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,028,000 | 80,000 | 0.29 | 0.00 | 2015-04-27 | |
| 58 | B01209 | MASON SECURITIES LTD | 206,000 | 62,000 | 0.01 | 0.00 | 2015-04-27 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,382,000 | 60,000 | 0.07 | 0.00 | 2015-04-27 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,516,000 | 56,000 | 0.07 | 0.00 | 2015-04-27 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,598,000 | 50,000 | 0.64 | 0.00 | 2015-04-27 | |
| 62 | B01624 | CHINA GUARD INVESTMENTS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-27 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2015-04-27 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 50,000 | 0.00 | 0.00 | 2015-04-27 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | 50,000 | 0.02 | 0.00 | 2015-04-27 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,110,000 | 50,000 | 0.10 | 0.00 | 2015-04-27 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-27 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2015-04-27 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 1,860,000 | 40,000 | 0.09 | 0.00 | 2015-04-27 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,312,000 | 30,000 | 0.06 | 0.00 | 2015-04-27 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 291,920 | 30,000 | 0.01 | 0.00 | 2015-04-27 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 9,962,000 | 20,000 | 0.47 | 0.00 | 2015-04-27 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 10,758,000 | 10,000 | 0.51 | 0.00 | 2015-04-27 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -2,000 | 0.03 | -0.00 | 2015-04-27 | |
| 76 | B01740 | WIN SECURITIES LTD | 606,000 | -2,000 | 0.03 | -0.00 | 2015-04-27 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2015-04-27 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | -20,000 | 0.02 | -0.00 | 2015-04-27 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | -28,000 | 0.07 | -0.00 | 2015-04-27 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,814,000 | -40,000 | 0.09 | -0.00 | 2015-04-27 | |
| 81 | B01651 | MING HON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-27 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-27 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,452,000 | -86,000 | 0.12 | -0.00 | 2015-04-27 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 3,214,000 | -100,000 | 0.15 | -0.00 | 2015-04-27 | |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,000 | -100,000 | 0.11 | -0.00 | 2015-04-27 | |
| 87 | B01645 | SELINA & CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,856,000 | -100,000 | 0.37 | -0.00 | 2015-04-27 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,434,000 | -138,000 | 0.12 | -0.01 | 2015-04-27 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -150,000 | 0.00 | -0.01 | 2015-04-27 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,592,000 | -200,000 | 0.08 | -0.01 | 2015-04-27 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 502,000 | -200,000 | 0.02 | -0.01 | 2015-04-27 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,590,000 | -214,000 | 0.17 | -0.01 | 2015-04-27 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 3,226,000 | -236,000 | 0.15 | -0.01 | 2015-04-27 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 806,000 | -242,000 | 0.04 | -0.01 | 2015-04-27 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,598,000 | -300,000 | 0.12 | -0.01 | 2015-04-27 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 306,000 | -300,000 | 0.01 | -0.01 | 2015-04-27 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 780,000 | -366,000 | 0.04 | -0.02 | 2015-04-27 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,478,000 | -378,000 | 0.26 | -0.02 | 2015-04-27 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,956,000 | -420,000 | 0.28 | -0.02 | 2015-04-27 | |
| 101 | B01868 | JIMEI SECURITIES LTD | 20,000 | -480,000 | 0.00 | -0.02 | 2015-04-27 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,002,000 | -500,000 | 0.24 | -0.02 | 2015-04-27 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,012,000 | -588,000 | 0.14 | -0.03 | 2015-04-27 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,746,000 | -600,000 | 0.51 | -0.03 | 2015-04-27 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,102,000 | -728,000 | 0.34 | -0.03 | 2015-04-27 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 62,593,000 | -760,000 | 2.97 | -0.04 | 2015-04-27 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,966,000 | -910,000 | 0.33 | -0.04 | 2015-04-27 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,002,000 | -1,200,000 | 0.24 | -0.06 | 2015-04-27 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | -1,450,000 | 0.02 | -0.07 | 2015-04-27 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -1,720,000 | 0.01 | -0.08 | 2015-04-27 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,510,000 | -3,238,000 | 1.40 | -0.15 | 2015-04-27 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,622,000 | -3,784,000 | 10.26 | -0.18 | 2015-04-27 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,598,000 | -3,832,000 | 7.42 | -0.18 | 2015-04-27 | |
| 114 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,500,000 | 0.00 | -0.21 | 2015-04-27 | |
| 114 | Total changed named holdings | 1,230,959,920 | 6,000 | 58.32 | 0.00 | |||
| 165 | Unchanged named holdings | 878,033,600 | 0 | 41.60 | 0.00 | |||
| 279 | Total named holdings | 2,108,993,520 | 6,000 | 99.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 2,109,077,520 | 6,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,790,000 | -6,000 | 0.08 | -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 | 2015-04-23 |
| Volume | 75,678,000 |
| Turnover | 26,759,970 |
| Average price | 0.354 |
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