CIMC Enric Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,402,000 | 656,000 | 4.10 | 0.03 | 2016-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,232,889 | 446,000 | 5.64 | 0.02 | 2016-04-11 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,000 | 80,000 | 0.09 | 0.00 | 2016-04-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,027 | 40,000 | 0.10 | 0.00 | 2016-04-11 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,833,549 | 40,000 | 0.15 | 0.00 | 2016-04-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | 26,000 | 0.06 | 0.00 | 2016-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | 22,000 | 0.13 | 0.00 | 2016-04-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,520,000 | 14,000 | 0.13 | 0.00 | 2016-04-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 630,000 | 10,000 | 0.03 | 0.00 | 2016-04-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,646,000 | 6,000 | 0.45 | 0.00 | 2016-04-11 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2016-04-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,728,000 | 4,000 | 0.30 | 0.00 | 2016-04-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,588,000 | 4,000 | 0.65 | 0.00 | 2016-04-11 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,008,000 | 2,000 | 0.05 | 0.00 | 2016-04-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2016-04-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,080,502 | 2,000 | 1.97 | 0.00 | 2016-04-11 | |
| 17 | B01610 | KGI ASIA LTD | 1,700,000 | 2,000 | 0.09 | 0.00 | 2016-04-11 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | 2,000 | 0.01 | 0.00 | 2016-04-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,859,994 | 1 | 0.51 | 0.00 | 2016-04-11 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,232,000 | -10,000 | 0.12 | -0.00 | 2016-04-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,000 | -10,000 | 0.16 | -0.00 | 2016-04-11 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -16,000 | 0.02 | -0.00 | 2016-04-11 | |
| 24 | C00093 | BNP PARIBAS | 4,694,142 | -20,000 | 0.24 | -0.00 | 2016-04-11 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-04-11 | |
| 26 | C00010 | CITIBANK N.A. | 48,864,562 | -32,642 | 2.52 | -0.00 | 2016-04-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | -36,000 | 0.02 | -0.00 | 2016-04-11 | |
| 28 | C00074 | DEUTSCHE BANK AG | 4,952,798 | -57,253 | 0.26 | -0.00 | 2016-04-11 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,042,000 | -58,000 | 0.11 | -0.00 | 2016-04-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,150 | -84,000 | 0.01 | -0.00 | 2016-04-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,485,000 | -95,358 | 0.75 | -0.00 | 2016-04-11 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,749 | -250,747 | 0.02 | -0.01 | 2016-04-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,520,000 | -314,000 | 1.06 | -0.02 | 2016-04-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,535,711 | -348,001 | 5.66 | -0.02 | 2016-04-11 | |
| 34 | Total changed named holdings | 492,141,073 | 0 | 25.42 | 0.00 | |||
| 162 | Unchanged named holdings | 81,831,664 | 0 | 4.23 | 0.00 | |||
| 196 | Total named holdings | 573,972,737 | 0 | 29.64 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,322,525,645 | 0 | 68.30 | 0.00 | |||
| 211 | Total securities in CCASS | 1,896,498,382 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 39,776,706 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 1,936,275,088 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 2,052,000 |
| Turnover | 7,964,920 |
| Average price | 3.882 |
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