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 2022-11-28 to 2022-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,848,227 | 386,500 | 7.63 | 0.02 | 2022-11-29 | |
| 2 | C00093 | BNP PARIBAS | 25,133,695 | 64,000 | 1.24 | 0.00 | 2022-11-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 34,000 | 0.01 | 0.00 | 2022-11-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,313 | 28,000 | 0.07 | 0.00 | 2022-11-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | 16,000 | 0.07 | 0.00 | 2022-11-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,410,000 | 12,000 | 0.76 | 0.00 | 2022-11-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 596,000 | 6,000 | 0.03 | 0.00 | 2022-11-29 | |
| 8 | C00016 | DBS BANK LTD | 2,944,000 | 6,000 | 0.15 | 0.00 | 2022-11-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | 6,000 | 0.05 | 0.00 | 2022-11-29 | |
| 10 | B01610 | KGI ASIA LTD | 778,000 | 6,000 | 0.04 | 0.00 | 2022-11-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | 4,000 | 0.03 | 0.00 | 2022-11-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 4,000 | 0.02 | 0.00 | 2022-11-29 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,624,000 | 4,000 | 0.18 | 0.00 | 2022-11-29 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 151,000 | 4,000 | 0.01 | 0.00 | 2022-11-29 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2022-11-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,216 | -500 | 0.00 | -0.00 | 2022-11-29 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,934,000 | -2,000 | 7.89 | -0.00 | 2022-11-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,450,000 | -2,000 | 0.12 | -0.00 | 2022-11-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | -2,000 | 0.06 | -0.00 | 2022-11-29 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | -2,000 | 0.02 | -0.00 | 2022-11-29 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,710,000 | -6,000 | 1.37 | -0.00 | 2022-11-29 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,837 | -6,000 | 0.00 | -0.00 | 2022-11-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2022-11-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,858,000 | -10,000 | 0.19 | -0.00 | 2022-11-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,821,846 | -10,000 | 8.82 | -0.00 | 2022-11-29 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2022-11-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,000 | -14,000 | 0.16 | -0.00 | 2022-11-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,027 | -20,000 | 0.06 | -0.00 | 2022-11-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,540,778 | -20,000 | 0.27 | -0.00 | 2022-11-29 | |
| 30 | C00010 | CITIBANK N.A. | 62,709,078 | -24,000 | 3.09 | -0.00 | 2022-11-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 12,005,700 | -40,000 | 0.59 | -0.00 | 2022-11-29 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,358,355 | -66,000 | 2.19 | -0.00 | 2022-11-29 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 582,000 | -142,000 | 0.03 | -0.01 | 2022-11-29 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,176,000 | -200,000 | 0.21 | -0.01 | 2022-11-29 | |
| 34 | Total changed named holdings | 716,974,072 | 0 | 35.35 | 0.00 | |||
| 156 | Unchanged named holdings | 128,705,165 | 0 | 6.35 | 0.00 | |||
| 190 | Total named holdings | 845,679,237 | 0 | 41.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,142,715,645 | 0 | 56.34 | 0.00 | |||
| 198 | Total securities in CCASS | 1,988,394,882 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,882,706 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 2,252,500 |
| Turnover | 18,752,405 |
| Average price | 8.325 |
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