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 2020-04-06 to 2020-04-07
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 | C00010 | CITIBANK N.A. | 32,681,283 | 615,753 | 1.63 | 0.03 | 2020-04-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,822,000 | 200,000 | 0.19 | 0.01 | 2020-04-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,403,319 | 152,000 | 0.67 | 0.01 | 2020-04-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,935,164 | 108,000 | 0.10 | 0.01 | 2020-04-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,925,000 | 62,000 | 0.49 | 0.00 | 2020-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | 54,000 | 0.18 | 0.00 | 2020-04-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,172,920 | 42,000 | 0.41 | 0.00 | 2020-04-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,218,000 | 20,000 | 1.45 | 0.00 | 2020-04-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,664,000 | 20,000 | 0.38 | 0.00 | 2020-04-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,196,000 | 20,000 | 0.11 | 0.00 | 2020-04-07 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,360,800 | 12,000 | 0.66 | 0.00 | 2020-04-07 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,000 | 10,000 | 0.11 | 0.00 | 2020-04-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 6,000 | 0.04 | 0.00 | 2020-04-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,450,000 | 6,000 | 0.07 | 0.00 | 2020-04-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,462,000 | 4,000 | 0.32 | 0.00 | 2020-04-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,200 | 4,000 | 0.19 | 0.00 | 2020-04-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,273 | 1,000 | 0.00 | 0.00 | 2020-04-07 | |
| 20 | C00093 | BNP PARIBAS | 2,829,878 | -902 | 0.14 | -0.00 | 2020-04-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-04-07 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-04-07 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-04-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,027 | -10,000 | 0.07 | -0.00 | 2020-04-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2020-04-07 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,670,000 | -20,000 | 0.13 | -0.00 | 2020-04-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,056,150 | -36,000 | 0.20 | -0.00 | 2020-04-07 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,240,960 | -44,000 | 0.11 | -0.00 | 2020-04-07 | |
| 29 | B01610 | KGI ASIA LTD | 4,070,000 | -48,000 | 0.20 | -0.00 | 2020-04-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,837,546 | -76,730 | 0.59 | -0.00 | 2020-04-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,558,410 | -78,000 | 0.13 | -0.00 | 2020-04-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,802,119 | -127,023 | 6.75 | -0.01 | 2020-04-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,797,110 | -129,000 | 2.87 | -0.01 | 2020-04-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,716,000 | -280,000 | 0.38 | -0.01 | 2020-04-07 | |
| 35 | C00074 | DEUTSCHE BANK AG | 8,285,747 | -487,098 | 0.41 | -0.02 | 2020-04-07 | |
| 35 | Total changed named holdings | 382,517,906 | 0 | 19.03 | 0.00 | |||
| 148 | Unchanged named holdings | 265,754,331 | 0 | 13.22 | 0.00 | |||
| 183 | Total named holdings | 648,272,237 | 0 | 32.24 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,322,427,645 | 0 | 65.78 | 0.00 | |||
| 191 | 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 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 1,953,000 |
| Turnover | 6,225,160 |
| Average price | 3.187 |
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