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 2016-08-10 to 2016-08-11
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 | 113,980,000 | 660,000 | 5.89 | 0.03 | 2016-08-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,154 | 608,000 | 0.04 | 0.03 | 2016-08-11 | |
| 3 | C00010 | CITIBANK N.A. | 34,321,238 | 335,000 | 1.77 | 0.02 | 2016-08-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,146,000 | 204,000 | 0.16 | 0.01 | 2016-08-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,241,815 | 129,000 | 5.12 | 0.01 | 2016-08-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,000 | 124,000 | 0.30 | 0.01 | 2016-08-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,759 | 71,895 | 0.01 | 0.00 | 2016-08-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,048,000 | 20,000 | 0.16 | 0.00 | 2016-08-11 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | 20,000 | 0.05 | 0.00 | 2016-08-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,000 | 10,000 | 0.05 | 0.00 | 2016-08-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | 8,000 | 0.15 | 0.00 | 2016-08-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,000 | 6,000 | 0.13 | 0.00 | 2016-08-11 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,078,000 | 2,000 | 0.16 | 0.00 | 2016-08-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,479 | 1,000 | 0.00 | 0.00 | 2016-08-11 | |
| 15 | C00093 | BNP PARIBAS | 4,087,198 | -1,146 | 0.21 | -0.00 | 2016-08-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,100,000 | -4,000 | 0.11 | -0.00 | 2016-08-11 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-08-11 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-11 | |
| 20 | B01209 | MASON SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,810,000 | -12,000 | 0.09 | -0.00 | 2016-08-11 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,342,000 | -12,000 | 0.07 | -0.00 | 2016-08-11 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,500 | -13,000 | 0.00 | -0.00 | 2016-08-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,000 | -18,000 | 0.08 | -0.00 | 2016-08-11 | |
| 25 | B01610 | KGI ASIA LTD | 1,822,000 | -20,000 | 0.09 | -0.00 | 2016-08-11 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,137,549 | -30,000 | 0.16 | -0.00 | 2016-08-11 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,160,000 | -36,000 | 0.42 | -0.00 | 2016-08-11 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 552,000 | -36,000 | 0.03 | -0.00 | 2016-08-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 590,000 | -50,000 | 0.03 | -0.00 | 2016-08-11 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,036,000 | -76,000 | 1.34 | -0.00 | 2016-08-11 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,591,000 | -84,874 | 0.86 | -0.00 | 2016-08-11 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.00 | 2016-08-11 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,746,000 | -114,000 | 0.45 | -0.01 | 2016-08-11 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 470,000 | -130,000 | 0.02 | -0.01 | 2016-08-11 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,230,968 | -232,085 | 0.27 | -0.01 | 2016-08-11 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,368,411 | -320,000 | 1.41 | -0.02 | 2016-08-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,992,000 | -322,000 | 0.21 | -0.02 | 2016-08-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,043,713 | -541,790 | 4.70 | -0.03 | 2016-08-11 | |
| 39 | Total changed named holdings | 476,076,784 | 0 | 24.58 | 0.00 | |||
| 156 | Unchanged named holdings | 98,196,953 | 0 | 5.07 | 0.00 | |||
| 195 | Total named holdings | 574,273,737 | 0 | 29.65 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,322,691,645 | 0 | 68.29 | 0.00 | |||
| 212 | Total securities in CCASS | 1,896,965,382 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 39,782,706 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 1,936,748,088 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 3,415,000 |
| Turnover | 10,880,670 |
| Average price | 3.186 |
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