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 2021-01-07 to 2021-01-08
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 | C00074 | DEUTSCHE BANK AG | 10,557,610 | 565,302 | 0.52 | 0.03 | 2021-01-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,106,000 | 454,000 | 1.50 | 0.02 | 2021-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,690,241 | 335,000 | 7.29 | 0.02 | 2021-01-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,354,000 | 132,000 | 0.37 | 0.01 | 2021-01-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,216,000 | 112,000 | 0.56 | 0.01 | 2021-01-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,746,422 | 108,000 | 0.39 | 0.01 | 2021-01-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,844,000 | 106,000 | 1.04 | 0.01 | 2021-01-08 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,136,000 | 96,000 | 0.21 | 0.00 | 2021-01-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | 76,000 | 0.01 | 0.00 | 2021-01-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,588 | 46,000 | 0.11 | 0.00 | 2021-01-08 | |
| 11 | C00093 | BNP PARIBAS | 4,499,635 | 38,000 | 0.22 | 0.00 | 2021-01-08 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-08 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 93,896,600 | 28,000 | 4.67 | 0.00 | 2021-01-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,192 | 26,000 | 0.03 | 0.00 | 2021-01-08 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 458,000 | 24,000 | 0.02 | 0.00 | 2021-01-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | 14,000 | 0.06 | 0.00 | 2021-01-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,000 | 14,000 | 0.05 | 0.00 | 2021-01-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | 14,000 | 0.08 | 0.00 | 2021-01-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | 12,000 | 0.03 | 0.00 | 2021-01-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2021-01-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,200 | 10,000 | 0.12 | 0.00 | 2021-01-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,624,007 | 8,000 | 0.68 | 0.00 | 2021-01-08 | |
| 24 | C00010 | CITIBANK N.A. | 29,615,735 | 6,000 | 1.47 | 0.00 | 2021-01-08 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-01-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,979,549 | 6,000 | 0.20 | 0.00 | 2021-01-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 4,000 | 0.03 | 0.00 | 2021-01-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,124,000 | 4,000 | 0.45 | 0.00 | 2021-01-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,571,698 | -2,000 | 0.28 | -0.00 | 2021-01-08 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 | |
| 35 | B02159 | USMART SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 396,486 | -6,000 | 0.02 | -0.00 | 2021-01-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2021-01-08 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2021-01-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,944,000 | -8,000 | 0.44 | -0.00 | 2021-01-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,721 | -8,000 | 0.00 | -0.00 | 2021-01-08 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,115,000 | -10,000 | 0.11 | -0.00 | 2021-01-08 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,692,000 | -10,000 | 0.48 | -0.00 | 2021-01-08 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2021-01-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -12,000 | 0.04 | -0.00 | 2021-01-08 | |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-01-08 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -20,000 | 0.02 | -0.00 | 2021-01-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,000 | -24,000 | 0.20 | -0.00 | 2021-01-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,166,000 | -34,000 | 0.06 | -0.00 | 2021-01-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,866,000 | -34,000 | 0.29 | -0.00 | 2021-01-08 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,565,020 | -34,000 | 3.21 | -0.00 | 2021-01-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,000 | -50,000 | 0.06 | -0.00 | 2021-01-08 | |
| 54 | B01610 | KGI ASIA LTD | 1,122,000 | -54,000 | 0.06 | -0.00 | 2021-01-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2021-01-08 | |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -130,000 | 0.00 | -0.01 | 2021-01-08 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,776,800 | -400,000 | 0.64 | -0.02 | 2021-01-08 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,986,000 | -516,000 | 4.42 | -0.03 | 2021-01-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,966 | -798,302 | 0.03 | -0.04 | 2021-01-08 | |
| 59 | Total changed named holdings | 613,573,470 | 0 | 30.51 | 0.00 | |||
| 123 | Unchanged named holdings | 35,008,767 | 0 | 1.74 | 0.00 | |||
| 182 | Total named holdings | 648,582,237 | 0 | 32.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,322,627,645 | 0 | 65.77 | 0.00 | |||
| 191 | Total securities in CCASS | 1,971,209,882 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 39,784,706 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 2,010,994,588 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 3,168,000 |
| Turnover | 15,523,400 |
| Average price | 4.900 |
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