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 2021-10-05 to 2021-10-06
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. | 52,262,061 | 2,238,747 | 2.58 | 0.11 | 2021-10-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,320 | 627,900 | 0.07 | 0.03 | 2021-10-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,853,000 | 370,000 | 0.24 | 0.02 | 2021-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,234 | 260,000 | 0.06 | 0.01 | 2021-10-06 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2021-10-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | 66,000 | 0.03 | 0.00 | 2021-10-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,962,000 | 30,000 | 0.20 | 0.00 | 2021-10-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 52,096,900 | 18,000 | 2.57 | 0.00 | 2021-10-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,200 | 18,000 | 0.08 | 0.00 | 2021-10-06 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2021-10-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2021-10-06 | |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2021-10-06 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 816,000 | 6,000 | 0.04 | 0.00 | 2021-10-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 566,000 | 4,000 | 0.03 | 0.00 | 2021-10-06 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-10-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,094 | 2,000 | 0.00 | 0.00 | 2021-10-06 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,203 | 1,000 | 0.00 | 0.00 | 2021-10-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,287 | 898 | 0.00 | 0.00 | 2021-10-06 | |
| 19 | C00093 | BNP PARIBAS | 12,203,023 | -400 | 0.60 | -0.00 | 2021-10-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2021-10-06 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-10-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 936,000 | -2,000 | 0.05 | -0.00 | 2021-10-06 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 928,000 | -2,000 | 0.05 | -0.00 | 2021-10-06 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-10-06 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-10-06 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-10-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,004,000 | -3,000 | 0.20 | -0.00 | 2021-10-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2021-10-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,960,000 | -8,000 | 0.10 | -0.00 | 2021-10-06 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | -8,000 | 0.02 | -0.00 | 2021-10-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,131,778 | -8,000 | 0.15 | -0.00 | 2021-10-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,534,000 | -10,000 | 0.62 | -0.00 | 2021-10-06 | |
| 33 | B01610 | KGI ASIA LTD | 1,128,000 | -10,000 | 0.06 | -0.00 | 2021-10-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | -16,000 | 0.01 | -0.00 | 2021-10-06 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,000 | -20,000 | 0.04 | -0.00 | 2021-10-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | -20,000 | 0.08 | -0.00 | 2021-10-06 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 206,000 | -22,000 | 0.01 | -0.00 | 2021-10-06 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 226,000 | -24,000 | 0.01 | -0.00 | 2021-10-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 702,000 | -42,000 | 0.03 | -0.00 | 2021-10-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,630,558 | -44,000 | 0.52 | -0.00 | 2021-10-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,028,000 | -52,000 | 0.10 | -0.00 | 2021-10-06 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -54,000 | 0.01 | -0.00 | 2021-10-06 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,526,500 | -56,000 | 0.22 | -0.00 | 2021-10-06 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -86,000 | 0.00 | -0.00 | 2021-10-06 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,404,000 | -100,000 | 0.32 | -0.00 | 2021-10-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,027 | -148,000 | 0.03 | -0.01 | 2021-10-06 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,000 | -252,000 | 0.10 | -0.01 | 2021-10-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,897,588 | -264,692 | 8.14 | -0.01 | 2021-10-06 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,463,826 | -348,000 | 1.75 | -0.02 | 2021-10-06 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,886,850 | -591,854 | 3.50 | -0.03 | 2021-10-06 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,075,767 | -1,526,599 | 9.38 | -0.08 | 2021-10-06 | |
| 51 | Total changed named holdings | 649,148,216 | 72,000 | 32.03 | 0.00 | |||
| 135 | Unchanged named holdings | 194,949,021 | 0 | 9.62 | 0.00 | |||
| 186 | Total named holdings | 844,097,237 | 72,000 | 41.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,142,583,645 | 0 | 56.38 | 0.00 | |||
| 193 | Total securities in CCASS | 1,986,680,882 | 72,000 | 98.04 | 0.00 | |||
| Securities not in CCASS | 39,818,706 | -72,000 | 1.96 | -0.00 | ||||
| Issued securities | 2,026,499,588 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 7,507,898 |
| Turnover | 69,547,656 |
| Average price | 9.263 |
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