ENN Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,463,685 | 508,300 | 27.47 | 0.05 | 2015-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 151,363,876 | 327,980 | 13.98 | 0.03 | 2015-05-15 | |
| 3 | C00093 | BNP PARIBAS | 10,794,447 | 34,000 | 1.00 | 0.00 | 2015-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,285 | 20,000 | 0.04 | 0.00 | 2015-05-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,640,432 | 1,378 | 16.49 | 0.00 | 2015-05-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,379,557 | 699 | 0.22 | 0.00 | 2015-05-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 597 | 253 | 0.00 | 0.00 | 2015-05-15 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323 | 200 | 0.00 | 0.00 | 2015-05-15 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350 | -650 | 0.00 | -0.00 | 2015-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -2,000 | 0.02 | -0.00 | 2015-05-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,000 | -2,000 | 0.07 | -0.00 | 2015-05-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 59,995 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 21 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 536,700 | -4,000 | 0.05 | -0.00 | 2015-05-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2015-05-15 | |
| 29 | B01740 | WIN SECURITIES LTD | 394,000 | -8,000 | 0.04 | -0.00 | 2015-05-15 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,880,000 | -10,000 | 0.36 | -0.00 | 2015-05-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,000 | -12,000 | 0.02 | -0.00 | 2015-05-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,132 | -13,660 | 0.02 | -0.00 | 2015-05-15 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -13,800 | 0.02 | -0.00 | 2015-05-15 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2015-05-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 479,000 | -14,000 | 0.04 | -0.00 | 2015-05-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -18,000 | 0.02 | -0.00 | 2015-05-15 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,945 | -37,933 | 0.11 | -0.00 | 2015-05-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,238,000 | -138,000 | 7.59 | -0.01 | 2015-05-15 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,069,231 | -215,061 | 0.56 | -0.02 | 2015-05-15 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,693,983 | -333,706 | 18.25 | -0.03 | 2015-05-15 | |
| 41 | Total changed named holdings | 935,956,538 | 0 | 86.42 | 0.00 | |||
| 81 | Unchanged named holdings | 7,237,837 | 0 | 0.67 | 0.00 | |||
| 122 | Total named holdings | 943,194,375 | 0 | 87.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 54,737,000 | 0 | 5.05 | 0.00 | |||
| 131 | Total securities in CCASS | 997,931,375 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 85,128,022 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 1,083,059,397 | 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 | 2015-05-13 |
| Volume | 3,247,525 |
| Turnover | 187,399,003 |
| Average price | 57.705 |
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