E-House (China) Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,524,231 | 264,600 | 21.81 | 0.02 | 2019-09-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,536,800 | 9,600 | 0.61 | 0.00 | 2019-09-16 | |
| 3 | B02159 | USMART SECURITIES LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2019-09-16 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2019-09-16 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,400 | 5,100 | 0.00 | 0.00 | 2019-09-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,662,200 | 2,700 | 2.27 | 0.00 | 2019-09-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,900 | 900 | 0.01 | 0.00 | 2019-09-16 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,800 | 600 | 0.00 | 0.00 | 2019-09-16 | |
| 9 | C00093 | BNP PARIBAS | 23,544,600 | 300 | 1.69 | 0.00 | 2019-09-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 300 | 0.02 | 0.00 | 2019-09-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,900 | 300 | 0.00 | 0.00 | 2019-09-16 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,200 | 300 | 0.00 | 0.00 | 2019-09-16 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2019-09-16 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-09-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,800 | -4,200 | 0.00 | -0.00 | 2019-09-16 | |
| 16 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2019-09-16 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 30,600 | -5,400 | 0.00 | -0.00 | 2019-09-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,869,640 | -9,900 | 2.07 | -0.00 | 2019-09-16 | |
| 19 | B02096 | AFG SECURITIES LTD | 1,621,700 | -18,000 | 0.12 | -0.00 | 2019-09-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,471,555 | -69,900 | 0.61 | -0.01 | 2019-09-16 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,200 | -182,100 | 0.00 | -0.01 | 2019-09-16 | |
| 21 | Total changed named holdings | 406,709,726 | 0 | 29.22 | 0.00 | |||
| 123 | Unchanged named holdings | 274,310,479 | 0 | 19.71 | 0.00 | |||
| 144 | Total named holdings | 681,020,205 | 0 | 48.93 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,100 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 681,031,305 | 0 | 48.93 | 0.00 | |||
| Securities not in CCASS | 710,806,595 | 0 | 51.07 | 0.00 | ||||
| Issued securities | 1,391,837,900 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 444,600 |
| Turnover | 4,128,030 |
| Average price | 9.285 |
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