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 2021-09-23 to 2021-09-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,711,584 | 219,351 | 9.41 | 0.01 | 2021-09-24 | |
| 2 | B01610 | KGI ASIA LTD | 1,086,000 | 104,000 | 0.05 | 0.01 | 2021-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,606,419 | 84,300 | 8.52 | 0.00 | 2021-09-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,268,500 | 84,000 | 0.21 | 0.00 | 2021-09-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,603,248 | 83,480 | 3.49 | 0.00 | 2021-09-24 | |
| 6 | B01416 | VC BROKERAGE LTD | 102,000 | 80,000 | 0.01 | 0.00 | 2021-09-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,094 | 46,000 | 0.00 | 0.00 | 2021-09-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 36,000 | 0.03 | 0.00 | 2021-09-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,392,000 | 32,000 | 0.61 | 0.00 | 2021-09-24 | |
| 10 | B02179 | YAW KAI FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,893,605 | 14,780 | 0.49 | 0.00 | 2021-09-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 676,000 | 8,000 | 0.03 | 0.00 | 2021-09-24 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-24 | |
| 14 | B01184 | QUAM SECURITIES LTD | 942,000 | 4,000 | 0.05 | 0.00 | 2021-09-24 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-09-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,774,800 | 2,000 | 0.63 | 0.00 | 2021-09-24 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-09-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,289 | -300 | 0.00 | -0.00 | 2021-09-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 52,040,900 | -2,000 | 2.57 | -0.00 | 2021-09-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -2,000 | 0.00 | -0.00 | 2021-09-24 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2021-09-24 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-09-24 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-09-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,000 | -4,000 | 0.20 | -0.00 | 2021-09-24 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-09-24 | |
| 26 | B02157 | OIL ASSETS SECURITIES LTD | 566,000 | -4,000 | 0.03 | -0.00 | 2021-09-24 | |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-24 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,248,000 | -4,000 | 0.06 | -0.00 | 2021-09-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2021-09-24 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 16,486 | -6,000 | 0.00 | -0.00 | 2021-09-24 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2021-09-24 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,601,826 | -6,000 | 1.81 | -0.00 | 2021-09-24 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2021-09-24 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,418 | -8,000 | 0.03 | -0.00 | 2021-09-24 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,951,000 | -8,000 | 0.20 | -0.00 | 2021-09-24 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2021-09-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2021-09-24 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2021-09-24 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,000 | -10,000 | 0.04 | -0.00 | 2021-09-24 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 542,000 | -14,000 | 0.03 | -0.00 | 2021-09-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 624,000 | -14,000 | 0.03 | -0.00 | 2021-09-24 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -14,000 | 0.01 | -0.00 | 2021-09-24 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,247,545 | -14,000 | 0.16 | -0.00 | 2021-09-24 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -14,000 | 0.01 | -0.00 | 2021-09-24 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,000 | -16,000 | 0.14 | -0.00 | 2021-09-24 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 278,000 | -18,000 | 0.01 | -0.00 | 2021-09-24 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-09-24 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,616,000 | -20,000 | 0.13 | -0.00 | 2021-09-24 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2021-09-24 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,742,500 | -26,000 | 0.23 | -0.00 | 2021-09-24 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | -36,000 | 0.08 | -0.00 | 2021-09-24 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,342,000 | -40,000 | 0.12 | -0.00 | 2021-09-24 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2021-09-24 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,277 | -159,476 | 0.06 | -0.01 | 2021-09-24 | |
| 55 | C00010 | CITIBANK N.A. | 50,109,627 | -236,135 | 2.47 | -0.01 | 2021-09-24 | |
| 55 | Total changed named holdings | 649,037,118 | 0 | 32.04 | 0.00 | |||
| 132 | Unchanged named holdings | 194,838,119 | 0 | 9.62 | 0.00 | |||
| 187 | Total named holdings | 843,875,237 | 0 | 41.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,142,583,645 | 0 | 56.41 | 0.00 | |||
| 194 | Total securities in CCASS | 1,986,458,882 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 39,201,706 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 2,025,660,588 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 1,626,300 |
| Turnover | 16,484,796 |
| Average price | 10.136 |
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