Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01540 | UPBEST SECURITIES CO LTD | 5,300,000 | 3,500,000 | 0.25 | 0.17 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,460,000 | 844,000 | 7.36 | 0.04 | 2015-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 57,692,000 | 424,000 | 2.73 | 0.02 | 2015-05-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,268,000 | 400,000 | 0.15 | 0.02 | 2015-05-05 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,712,000 | 344,000 | 0.13 | 0.02 | 2015-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,177,000 | 314,000 | 2.99 | 0.01 | 2015-05-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,506,000 | 300,000 | 0.12 | 0.01 | 2015-05-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,722,000 | 280,000 | 0.37 | 0.01 | 2015-05-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,164,000 | 240,000 | 2.52 | 0.01 | 2015-05-05 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,314,000 | 206,000 | 0.35 | 0.01 | 2015-05-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,816,000 | 200,000 | 0.32 | 0.01 | 2015-05-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,046,000 | 180,000 | 0.57 | 0.01 | 2015-05-05 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,742,000 | 150,000 | 0.08 | 0.01 | 2015-05-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,410,000 | 128,000 | 0.11 | 0.01 | 2015-05-05 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 580,000 | 120,000 | 0.03 | 0.01 | 2015-05-05 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | C00016 | DBS BANK LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 1,384,000 | 100,000 | 0.07 | 0.00 | 2015-05-05 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 786,000 | 100,000 | 0.04 | 0.00 | 2015-05-05 | |
| 21 | B01567 | PRIME SECURITIES LTD | 202,000 | 80,000 | 0.01 | 0.00 | 2015-05-05 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,364,000 | 60,000 | 0.06 | 0.00 | 2015-05-05 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 90,304,000 | 48,000 | 4.28 | 0.00 | 2015-05-05 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 2,054,000 | 40,000 | 0.10 | 0.00 | 2015-05-05 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,862,000 | 20,000 | 0.09 | 0.00 | 2015-05-05 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,850,000 | 12,000 | 10.32 | 0.00 | 2015-05-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 968,000 | 10,000 | 0.05 | 0.00 | 2015-05-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,158,000 | 4,000 | 0.67 | 0.00 | 2015-05-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,426,000 | -2,000 | 2.20 | -0.00 | 2015-05-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,212,000 | -10,000 | 0.10 | -0.00 | 2015-05-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,000 | -10,000 | 0.05 | -0.00 | 2015-05-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,376,000 | -20,000 | 1.72 | -0.00 | 2015-05-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,202,000 | -30,000 | 0.53 | -0.00 | 2015-05-05 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,020,000 | -30,000 | 0.10 | -0.00 | 2015-05-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 11,972,000 | -32,000 | 0.57 | -0.00 | 2015-05-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,538,000 | -40,000 | 0.50 | -0.00 | 2015-05-05 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,816,000 | -54,000 | 0.28 | -0.00 | 2015-05-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,296,000 | -58,000 | 1.53 | -0.00 | 2015-05-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,918,000 | -58,000 | 0.38 | -0.00 | 2015-05-05 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 612,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,214,000 | -100,000 | 0.15 | -0.00 | 2015-05-05 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,866,000 | -100,000 | 0.28 | -0.00 | 2015-05-05 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,646,000 | -100,000 | 0.13 | -0.00 | 2015-05-05 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 374,000 | -100,000 | 0.02 | -0.00 | 2015-05-05 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,076,000 | -100,000 | 0.90 | -0.00 | 2015-05-05 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,334,000 | -100,000 | 0.06 | -0.00 | 2015-05-05 | |
| 56 | B01458 | YICKO SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2015-05-05 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,810,000 | -138,000 | 0.51 | -0.01 | 2015-05-05 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 44,000 | -140,000 | 0.00 | -0.01 | 2015-05-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 11,074,000 | -170,000 | 0.52 | -0.01 | 2015-05-05 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 312,000 | -190,000 | 0.01 | -0.01 | 2015-05-05 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 10,654,000 | -200,000 | 0.50 | -0.01 | 2015-05-05 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,294,000 | -240,000 | 0.16 | -0.01 | 2015-05-05 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,280,000 | -250,000 | 0.68 | -0.01 | 2015-05-05 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -250,000 | 0.02 | -0.01 | 2015-05-05 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,324,000 | -280,000 | 0.06 | -0.01 | 2015-05-05 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 3,360,000 | -300,000 | 0.16 | -0.01 | 2015-05-05 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,016,000 | -386,000 | 0.19 | -0.02 | 2015-05-05 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,930,000 | -400,000 | 1.56 | -0.02 | 2015-05-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,664,000 | -520,000 | 0.69 | -0.02 | 2015-05-05 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 2,100,000 | -600,000 | 0.10 | -0.03 | 2015-05-05 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,768,000 | -650,000 | 0.37 | -0.03 | 2015-05-05 | |
| 72 | B01610 | KGI ASIA LTD | 24,172,000 | -720,000 | 1.15 | -0.03 | 2015-05-05 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,626,000 | 0.00 | -0.08 | 2015-05-05 | |
| 73 | Total changed named holdings | 1,057,177,000 | 0 | 50.08 | 0.00 | |||
| 202 | Unchanged named holdings | 1,051,826,520 | 0 | 49.83 | 0.00 | |||
| 275 | Total named holdings | 2,109,003,520 | 0 | 99.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 2,109,087,520 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,780,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,110,867,520 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 16,014,000 |
| Turnover | 5,441,350 |
| Average price | 0.340 |
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