Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2015-05-14 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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,524,000 | 13,686,000 | 1.92 | 0.57 | 2015-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,044,000 | 1,770,000 | 6.04 | 0.07 | 2015-05-15 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,638,000 | 1,400,000 | 0.11 | 0.06 | 2015-05-15 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,504,000 | 1,304,000 | 0.06 | 0.05 | 2015-05-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,044,000 | 1,020,000 | 0.37 | 0.04 | 2015-05-15 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 830,000 | 830,000 | 0.03 | 0.03 | 2015-05-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,510,000 | 708,000 | 1.10 | 0.03 | 2015-05-15 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,262,000 | 700,000 | 0.05 | 0.03 | 2015-05-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,380,000 | 600,000 | 0.84 | 0.02 | 2015-05-15 | |
| 10 | B01610 | KGI ASIA LTD | 10,718,000 | 560,000 | 0.44 | 0.02 | 2015-05-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,216,000 | 550,000 | 0.63 | 0.02 | 2015-05-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 101,774,000 | 496,000 | 4.21 | 0.02 | 2015-05-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,892,000 | 470,000 | 0.12 | 0.02 | 2015-05-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,938,000 | 434,000 | 2.48 | 0.02 | 2015-05-15 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | 400,000 | 0.02 | 0.02 | 2015-05-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,874,000 | 362,000 | 0.66 | 0.01 | 2015-05-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,474,000 | 320,000 | 0.47 | 0.01 | 2015-05-15 | |
| 18 | C00010 | CITIBANK N.A. | 67,336,000 | 316,000 | 2.78 | 0.01 | 2015-05-15 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,894,000 | 310,000 | 0.20 | 0.01 | 2015-05-15 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | 300,000 | 0.02 | 0.01 | 2015-05-15 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,476,000 | 300,000 | 0.27 | 0.01 | 2015-05-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,774,000 | 288,000 | 0.65 | 0.01 | 2015-05-15 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,410,000 | 230,000 | 0.10 | 0.01 | 2015-05-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,956,000 | 210,000 | 1.65 | 0.01 | 2015-05-15 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 268,000 | 204,000 | 0.01 | 0.01 | 2015-05-15 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,384,000 | 200,000 | 0.06 | 0.01 | 2015-05-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 200,000 | 0.03 | 0.01 | 2015-05-15 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,810,000 | 200,000 | 0.07 | 0.01 | 2015-05-15 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,568,000 | 200,000 | 0.06 | 0.01 | 2015-05-15 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 902,000 | 200,000 | 0.04 | 0.01 | 2015-05-15 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | 166,000 | 0.04 | 0.01 | 2015-05-15 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-05-15 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,840,000 | 150,000 | 0.20 | 0.01 | 2015-05-15 | |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2015-05-15 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,849,000 | 150,000 | 0.45 | 0.01 | 2015-05-15 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,464,000 | 130,000 | 0.06 | 0.01 | 2015-05-15 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 41 | B01290 | SPS SECURITIES LTD | 662,000 | 100,000 | 0.03 | 0.00 | 2015-05-15 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,998,000 | 100,000 | 0.08 | 0.00 | 2015-05-15 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 1,032,000 | 100,000 | 0.04 | 0.00 | 2015-05-15 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 524,000 | 100,000 | 0.02 | 0.00 | 2015-05-15 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 474,000 | 80,000 | 0.02 | 0.00 | 2015-05-15 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 421,600 | 60,000 | 0.02 | 0.00 | 2015-05-15 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2015-05-15 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 514,000 | 60,000 | 0.02 | 0.00 | 2015-05-15 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,802,000 | 58,000 | 0.07 | 0.00 | 2015-05-15 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2015-05-15 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2015-05-15 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,246,000 | 44,000 | 0.13 | 0.00 | 2015-05-15 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 3,192,000 | 40,000 | 0.13 | 0.00 | 2015-05-15 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2015-05-15 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2015-05-15 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,718,000 | 20,000 | 0.07 | 0.00 | 2015-05-15 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,258,000 | 14,000 | 0.09 | 0.00 | 2015-05-15 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 15,590,000 | 12,000 | 0.64 | 0.00 | 2015-05-15 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,000 | -2,000 | 0.02 | -0.00 | 2015-05-15 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,268,000 | -2,000 | 0.09 | -0.00 | 2015-05-15 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,242,000 | -12,000 | 0.09 | -0.00 | 2015-05-15 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 622,000 | -30,000 | 0.03 | -0.00 | 2015-05-15 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,900,000 | -50,000 | 0.37 | -0.00 | 2015-05-15 | |
| 66 | B01401 | MEGABASE SECURITIES LTD | 2,220,000 | -60,000 | 0.09 | -0.00 | 2015-05-15 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | -80,000 | 0.01 | -0.00 | 2015-05-15 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,818,000 | -80,000 | 0.08 | -0.00 | 2015-05-15 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 612,000 | -100,000 | 0.03 | -0.00 | 2015-05-15 | |
| 72 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,954,000 | -100,000 | 0.08 | -0.00 | 2015-05-15 | |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 1,030,000 | -100,000 | 0.04 | -0.00 | 2015-05-15 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | -100,000 | 0.13 | -0.00 | 2015-05-15 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,766,000 | -120,000 | 0.36 | -0.00 | 2015-05-15 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,000 | -120,000 | 0.02 | -0.00 | 2015-05-15 | |
| 80 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -130,000 | 0.00 | -0.01 | 2015-05-15 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,638,000 | -150,000 | 0.11 | -0.01 | 2015-05-15 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | -150,000 | 0.05 | -0.01 | 2015-05-15 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,330,000 | -160,000 | 0.39 | -0.01 | 2015-05-15 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -192,000 | 0.01 | -0.01 | 2015-05-15 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 12,856,000 | -200,000 | 0.53 | -0.01 | 2015-05-15 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 62,523,000 | -210,000 | 2.59 | -0.01 | 2015-05-15 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,944,000 | -220,000 | 0.12 | -0.01 | 2015-05-15 | |
| 88 | B01458 | YICKO SECURITIES LTD | 700,000 | -244,000 | 0.03 | -0.01 | 2015-05-15 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,724,000 | -258,000 | 10.12 | -0.01 | 2015-05-15 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,476,000 | -260,000 | 0.14 | -0.01 | 2015-05-15 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 4,276,000 | -282,000 | 0.18 | -0.01 | 2015-05-15 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 11,856,000 | -312,000 | 0.49 | -0.01 | 2015-05-15 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,742,000 | -340,000 | 0.11 | -0.01 | 2015-05-15 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,540,000 | -400,000 | 0.48 | -0.02 | 2015-05-15 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,830,000 | -400,000 | 0.32 | -0.02 | 2015-05-15 | |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -400,000 | 0.00 | -0.02 | 2015-05-15 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | -400,000 | 0.01 | -0.02 | 2015-05-15 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 3,504,000 | -404,000 | 0.14 | -0.02 | 2015-05-15 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 8,364,000 | -420,000 | 0.35 | -0.02 | 2015-05-15 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,716,000 | -510,000 | 0.86 | -0.02 | 2015-05-15 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,000 | -544,000 | 0.30 | -0.02 | 2015-05-15 | |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -600,000 | 0.00 | -0.02 | 2015-05-15 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,380,000 | -1,164,000 | 3.41 | -0.05 | 2015-05-15 | |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 8,978,000 | -1,200,000 | 0.37 | -0.05 | 2015-05-15 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | -1,254,000 | 0.04 | -0.05 | 2015-05-15 | |
| 106 | B01814 | WELL LINK SECURITIES LTD | 37,758,000 | -1,552,000 | 1.56 | -0.06 | 2015-05-15 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,970,000 | -2,280,000 | 0.49 | -0.09 | 2015-05-15 | |
| 107 | Total changed named holdings | 1,266,971,600 | 15,000,000 | 52.39 | 0.62 | |||
| 175 | Unchanged named holdings | 894,245,920 | 0 | 36.97 | 0.00 | |||
| 282 | Total named holdings | 2,161,217,520 | 15,000,000 | 89.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 2,161,401,520 | 15,000,000 | 89.37 | 0.62 | |||
| Securities not in CCASS | 257,158,307 | -15,000,000 | 10.63 | -0.62 | ||||
| Issued securities | 2,418,559,827 | 0 | 100.00 | 0.00 | 14-May-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 | 55,586,000 |
| Turnover | 15,352,220 |
| Average price | 0.276 |
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