Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,872,000 | 16,582,000 | 11.17 | 0.48 | 2016-03-16 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,544,000 | 12,230,000 | 1.34 | 0.35 | 2016-03-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 94,993,000 | 5,104,000 | 2.73 | 0.15 | 2016-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,034,000 | 4,394,000 | 7.50 | 0.13 | 2016-03-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,010,000 | 4,086,000 | 0.89 | 0.12 | 2016-03-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,246,000 | 2,030,000 | 2.45 | 0.06 | 2016-03-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 36,056,000 | 1,900,000 | 1.04 | 0.05 | 2016-03-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 121,102,000 | 1,720,000 | 3.48 | 0.05 | 2016-03-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,808,000 | 1,618,000 | 0.88 | 0.05 | 2016-03-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,446,000 | 1,400,000 | 0.39 | 0.04 | 2016-03-16 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,276,000 | 1,386,000 | 0.15 | 0.04 | 2016-03-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,404,000 | 1,200,000 | 1.59 | 0.03 | 2016-03-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 22,088,000 | 1,006,000 | 0.63 | 0.03 | 2016-03-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,240,000 | 1,000,000 | 0.41 | 0.03 | 2016-03-16 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 13,564,000 | 900,000 | 0.39 | 0.03 | 2016-03-16 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,526,000 | 800,000 | 0.04 | 0.02 | 2016-03-16 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,905,000 | 652,000 | 0.51 | 0.02 | 2016-03-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,592,000 | 644,000 | 1.02 | 0.02 | 2016-03-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,086,000 | 600,000 | 0.63 | 0.02 | 2016-03-16 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,948,000 | 520,000 | 0.11 | 0.01 | 2016-03-16 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 20,978,000 | 500,000 | 0.60 | 0.01 | 2016-03-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,856,000 | 500,000 | 0.54 | 0.01 | 2016-03-16 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 2,530,000 | 500,000 | 0.07 | 0.01 | 2016-03-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,686,000 | 440,000 | 0.79 | 0.01 | 2016-03-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,726,000 | 434,000 | 0.22 | 0.01 | 2016-03-16 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,990,000 | 400,000 | 0.55 | 0.01 | 2016-03-16 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 484,000 | 400,000 | 0.01 | 0.01 | 2016-03-16 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,528,000 | 380,000 | 0.24 | 0.01 | 2016-03-16 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,774,000 | 380,000 | 0.05 | 0.01 | 2016-03-16 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,940,000 | 300,000 | 0.46 | 0.01 | 2016-03-16 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,776,000 | 300,000 | 0.45 | 0.01 | 2016-03-16 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,296,000 | 300,000 | 0.15 | 0.01 | 2016-03-16 | |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-03-16 | |
| 34 | B01416 | VC BROKERAGE LTD | 2,420,000 | 300,000 | 0.07 | 0.01 | 2016-03-16 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 674,000 | 220,000 | 0.02 | 0.01 | 2016-03-16 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,612,000 | 200,000 | 0.28 | 0.01 | 2016-03-16 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 940,000 | 200,000 | 0.03 | 0.01 | 2016-03-16 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 830,000 | 200,000 | 0.02 | 0.01 | 2016-03-16 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,946,000 | 200,000 | 0.17 | 0.01 | 2016-03-16 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,808,000 | 200,000 | 0.11 | 0.01 | 2016-03-16 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,716,000 | 200,000 | 0.11 | 0.01 | 2016-03-16 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,142,000 | 200,000 | 0.09 | 0.01 | 2016-03-16 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,660,000 | 150,000 | 0.42 | 0.00 | 2016-03-16 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 4,580,000 | 140,000 | 0.13 | 0.00 | 2016-03-16 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,674,000 | 132,000 | 0.42 | 0.00 | 2016-03-16 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 14,830,000 | 112,000 | 0.43 | 0.00 | 2016-03-16 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 13,858,000 | 100,000 | 0.40 | 0.00 | 2016-03-16 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 6,896,000 | 100,000 | 0.20 | 0.00 | 2016-03-16 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,970,000 | 80,000 | 0.20 | 0.00 | 2016-03-16 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,780,000 | 76,000 | 0.08 | 0.00 | 2016-03-16 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-03-16 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,894,000 | 22,000 | 0.05 | 0.00 | 2016-03-16 | |
| 54 | B01776 | AIF SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,442,000 | 2,000 | 0.04 | 0.00 | 2016-03-16 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,818,000 | -12,000 | 2.69 | -0.00 | 2016-03-16 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,822,000 | -40,000 | 0.05 | -0.00 | 2016-03-16 | |
| 58 | B01184 | QUAM SECURITIES LTD | 2,158,000 | -50,000 | 0.06 | -0.00 | 2016-03-16 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2016-03-16 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -76,000 | 0.01 | -0.00 | 2016-03-16 | |
| 61 | B01141 | FE SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-03-16 | |
| 62 | B01610 | KGI ASIA LTD | 7,300,000 | -100,000 | 0.21 | -0.00 | 2016-03-16 | |
| 63 | B01651 | MING HON SECURITIES LTD | 200,000 | -160,000 | 0.01 | -0.00 | 2016-03-16 | |
| 64 | C00010 | CITIBANK N.A. | 66,080,000 | -200,000 | 1.90 | -0.01 | 2016-03-16 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,104,000 | -200,000 | 0.26 | -0.01 | 2016-03-16 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,170,000 | -230,000 | 0.06 | -0.01 | 2016-03-16 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,704,000 | -300,000 | 0.22 | -0.01 | 2016-03-16 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 3,938,000 | -308,000 | 0.11 | -0.01 | 2016-03-16 | |
| 69 | B01173 | RIFA SECURITIES LTD | 104,000 | -460,000 | 0.00 | -0.01 | 2016-03-16 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 12,890,000 | -500,000 | 0.37 | -0.01 | 2016-03-16 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,002,000 | -500,000 | 0.03 | -0.01 | 2016-03-16 | |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500,000 | -580,000 | 0.04 | -0.02 | 2016-03-16 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 886,000 | -600,000 | 0.03 | -0.02 | 2016-03-16 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 2,886,000 | -700,000 | 0.08 | -0.02 | 2016-03-16 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -700,000 | 0.01 | -0.02 | 2016-03-16 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 3,902,000 | -750,000 | 0.11 | -0.02 | 2016-03-16 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 6,774,000 | -800,000 | 0.19 | -0.02 | 2016-03-16 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,644,000 | -818,000 | 1.05 | -0.02 | 2016-03-16 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -848,000 | 0.03 | -0.02 | 2016-03-16 | |
| 80 | B01831 | NERICO BROTHERS LTD | 350,000 | -2,000,000 | 0.01 | -0.06 | 2016-03-16 | |
| 81 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,228,000 | 0.00 | -0.06 | 2016-03-16 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 960,000 | -2,580,000 | 0.03 | -0.07 | 2016-03-16 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 659,600 | -3,000,000 | 0.02 | -0.09 | 2016-03-16 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,410,000 | -5,400,000 | 0.13 | -0.16 | 2016-03-16 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,378,000 | -6,920,000 | 0.44 | -0.20 | 2016-03-16 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,910,000 | -7,000,000 | 0.17 | -0.20 | 2016-03-16 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 820,067,000 | -29,700,000 | 23.55 | -0.85 | 2016-03-16 | |
| 87 | Total changed named holdings | 2,670,328,600 | 0 | 76.67 | 0.00 | |||
| 207 | Unchanged named holdings | 810,201,227 | 0 | 23.26 | 0.00 | |||
| 294 | Total named holdings | 3,480,529,827 | 0 | 99.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 390,000 | 0 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 3,480,919,827 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,790,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,482,709,827 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 127,442,000 |
| Turnover | 10,719,844 |
| Average price | 0.084 |
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