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 2017-01-12 to 2017-01-13
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 | 71,249,563 | 1,518,000 | 3.68 | 0.08 | 2017-01-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,380,771 | 805,406 | 0.48 | 0.04 | 2017-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,580,104 | 562,000 | 2.92 | 0.03 | 2017-01-13 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,148,000 | 390,000 | 0.16 | 0.02 | 2017-01-13 | |
| 5 | C00010 | CITIBANK N.A. | 24,797,865 | 312,000 | 1.28 | 0.02 | 2017-01-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,528,895 | 258,895 | 0.23 | 0.01 | 2017-01-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,926,000 | 160,000 | 0.82 | 0.01 | 2017-01-13 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2017-01-13 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | 74,000 | 0.02 | 0.00 | 2017-01-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,874,000 | 54,000 | 0.77 | 0.00 | 2017-01-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,778,000 | 40,000 | 0.45 | 0.00 | 2017-01-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,027 | 24,000 | 0.11 | 0.00 | 2017-01-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2017-01-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2017-01-13 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2017-01-13 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2017-01-13 | |
| 18 | C00093 | BNP PARIBAS | 4,438,100 | 100 | 0.23 | 0.00 | 2017-01-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,178,653 | -401 | 0.22 | -0.00 | 2017-01-13 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -4,000 | 0.02 | -0.00 | 2017-01-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,109,549 | -6,000 | 0.16 | -0.00 | 2017-01-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,950,153 | -10,000 | 0.67 | -0.00 | 2017-01-13 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 | |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-01-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,306,000 | -12,000 | 0.17 | -0.00 | 2017-01-13 | |
| 30 | B01610 | KGI ASIA LTD | 1,672,000 | -14,000 | 0.09 | -0.00 | 2017-01-13 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2017-01-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | -16,000 | 0.04 | -0.00 | 2017-01-13 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | -18,000 | 0.00 | -0.00 | 2017-01-13 | |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-01-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,132,000 | -30,000 | 0.16 | -0.00 | 2017-01-13 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2017-01-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 21,251,572 | -30,000 | 1.10 | -0.00 | 2017-01-13 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,072,000 | -48,000 | 0.11 | -0.00 | 2017-01-13 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,000 | -54,000 | 0.05 | -0.00 | 2017-01-13 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,788,000 | -70,000 | 0.25 | -0.00 | 2017-01-13 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,040,000 | -82,000 | 1.60 | -0.00 | 2017-01-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | -104,000 | 0.11 | -0.01 | 2017-01-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,000 | -112,000 | 0.21 | -0.01 | 2017-01-13 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,194,000 | -140,000 | 0.11 | -0.01 | 2017-01-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,556,000 | -170,000 | 0.55 | -0.01 | 2017-01-13 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | -188,006 | 0.01 | -0.01 | 2017-01-13 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | -198,000 | 0.12 | -0.01 | 2017-01-13 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,530,000 | -310,000 | 0.54 | -0.02 | 2017-01-13 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,742,000 | -756,000 | 7.37 | -0.04 | 2017-01-13 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,850,017 | -1,843,994 | 1.33 | -0.10 | 2017-01-13 | |
| 50 | Total changed named holdings | 509,021,269 | 0 | 26.28 | 0.00 | |||
| 147 | Unchanged named holdings | 65,354,468 | 0 | 3.37 | 0.00 | |||
| 197 | Total named holdings | 574,375,737 | 0 | 29.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,322,691,645 | 0 | 68.29 | 0.00 | |||
| 214 | Total securities in CCASS | 1,897,067,382 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 39,770,706 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 1,936,838,088 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 5,450,000 |
| Turnover | 22,747,430 |
| Average price | 4.174 |
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