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 2020-03-06 to 2020-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,744,000 | 970,000 | 4.91 | 0.05 | 2020-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,081,305 | 162,000 | 7.07 | 0.01 | 2020-03-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,192,920 | 126,000 | 0.61 | 0.01 | 2020-03-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,568,000 | 110,000 | 0.28 | 0.01 | 2020-03-09 | |
| 5 | C00010 | CITIBANK N.A. | 34,228,333 | 62,000 | 1.70 | 0.00 | 2020-03-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,148,000 | 58,000 | 1.25 | 0.00 | 2020-03-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,360,392 | 53,206 | 0.32 | 0.00 | 2020-03-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,208,150 | 52,000 | 0.16 | 0.00 | 2020-03-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | 50,000 | 0.08 | 0.00 | 2020-03-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,706,000 | 50,000 | 0.13 | 0.00 | 2020-03-09 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 760,486 | 30,000 | 0.04 | 0.00 | 2020-03-09 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 654,000 | 26,000 | 0.03 | 0.00 | 2020-03-09 | |
| 13 | C00093 | BNP PARIBAS | 2,544,500 | 20,000 | 0.13 | 0.00 | 2020-03-09 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 16,000 | 0.00 | 0.00 | 2020-03-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,411,000 | 14,000 | 0.12 | 0.00 | 2020-03-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 496,000 | 12,000 | 0.02 | 0.00 | 2020-03-09 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,609,549 | 6,000 | 0.18 | 0.00 | 2020-03-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-03-09 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2020-03-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,036,843 | -6,000 | 0.30 | -0.00 | 2020-03-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 778,000 | -8,000 | 0.04 | -0.00 | 2020-03-09 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,580,000 | -10,000 | 0.08 | -0.00 | 2020-03-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -12,000 | 0.00 | -0.00 | 2020-03-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,612,000 | -14,000 | 0.18 | -0.00 | 2020-03-09 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2020-03-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 60,655,100 | -18,000 | 3.02 | -0.00 | 2020-03-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,450,200 | -20,000 | 0.17 | -0.00 | 2020-03-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,027 | -20,000 | 0.06 | -0.00 | 2020-03-09 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2020-03-09 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,280,000 | -34,000 | 1.16 | -0.00 | 2020-03-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,010,000 | -40,000 | 0.55 | -0.00 | 2020-03-09 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,232,000 | -64,000 | 0.11 | -0.00 | 2020-03-09 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,000 | -110,000 | 0.16 | -0.01 | 2020-03-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,000 | -132,000 | 0.21 | -0.01 | 2020-03-09 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,801 | -161,206 | 0.00 | -0.01 | 2020-03-09 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,745,422 | -168,000 | 0.73 | -0.01 | 2020-03-09 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,348,802 | -176,000 | 3.20 | -0.01 | 2020-03-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,738,000 | -800,000 | 0.29 | -0.04 | 2020-03-09 | |
| 41 | Total changed named holdings | 548,839,830 | 0 | 27.30 | 0.00 | |||
| 139 | Unchanged named holdings | 99,432,407 | 0 | 4.95 | 0.00 | |||
| 180 | Total named holdings | 648,272,237 | 0 | 32.24 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,322,427,645 | 0 | 65.78 | 0.00 | |||
| 188 | Total securities in CCASS | 1,970,699,882 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 39,784,706 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 2,010,484,588 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 2,794,000 |
| Turnover | 11,516,800 |
| Average price | 4.122 |
Copyright & disclaimer, Privacy policy