ENN Energy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2001-05-10	2002-05-31	2002-06-03	Docs
HK Main	02688	2002-06-03			Docs

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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-04-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	809,465,030	74.75
Brokers	127,331,345	11.76
Other intermediaries	0	0.00
Intermediaries	936,796,375	86.51
Named investors	0	0.00
Unnamed investors	60,777,000	5.61
Total in CCASS	997,573,375	92.12
Securities not in CCASS	85,286,022	7.88
Issued securities	1,082,859,397	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	292,865,452	2013-04-05	27.05	27.05
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	240,195,473	2013-04-05	22.18	49.23
3	C00100	JPMORGAN CHASE BANK, NATIONAL	138,705,848	2013-04-05	12.81	62.04
4	B01330	NOMURA SECURITIES (HK) LTD	99,910,000	2013-04-05	9.23	71.26
5	C00033	BANK OF CHINA (HONG KONG) LTD	85,605,907	2013-04-05	7.91	79.17
6	C00010	CITIBANK N.A.	33,238,052	2013-04-05	3.07	82.24
7	C00093	BNP PARIBAS	9,655,298	2013-04-05	0.89	83.13
8	C00074	DEUTSCHE BANK AG	7,955,000	2013-04-03	0.73	83.86
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,020,600	2013-04-05	0.65	84.51
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,702,465	2013-04-05	0.34	84.85
11	B01773	TOYO SECURITIES ASIA LTD	1,676,000	2013-03-20	0.15	85.01
12	B01940	SOFI SECURITIES (HONG KONG) LTD	1,534,000	2013-04-05	0.14	85.15
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,470,001	2013-04-05	0.14	85.29
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,134,000	2013-03-27	0.10	85.39
15	B01130	BOCI SECURITIES LTD	986,000	2013-04-03	0.09	85.48
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	807,000	2013-04-02	0.07	85.56
17	B01376	PUBLIC SECURITIES LTD	676,000	2013-04-02	0.06	85.62
18	B01224	MERRILL LYNCH FAR EAST LTD	638,129	2013-04-05	0.06	85.68
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	616,000	2013-04-02	0.06	85.74
20	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	542,120	2008-10-27	0.05	85.79
21	B01813	CCB INTERNATIONAL SECURITIES LTD	520,000	2012-05-25	0.05	85.83
22	B01284	HANG SENG SECURITIES LTD	463,000	2013-04-03	0.04	85.88
23	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	450,000	2013-03-28	0.04	85.92
24	B01740	WIN SECURITIES LTD	428,000	2013-03-12	0.04	85.96
25	B01708	ROSA SECURITIES LTD	390,000	2013-04-05	0.04	85.99
26	B01161	UBS SECURITIES HONG KONG LTD	373,313	2013-04-05	0.03	86.03
27	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	272,326	2013-03-22	0.03	86.05
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	262,000	2013-04-05	0.02	86.08
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	256,000	2013-04-05	0.02	86.10
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	255,000	2013-04-02	0.02	86.12
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	238,000	2013-04-02	0.02	86.15
32	B01762	DBS VICKERS (HONG KONG) LTD	218,000	2013-04-03	0.02	86.17
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	218,000	2013-03-21	0.02	86.19
34	C00065	HSBC PRIVATE BANK (SUISSE) SA	202,000	2013-03-08	0.02	86.21
35	B01121	SG SECURITIES (HK) LTD	198,000	2013-04-03	0.02	86.22
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	192,000	2013-03-21	0.02	86.24
37	B01545	TUNG SHING SECURITIES (BROKERS) LTD	176,000	2013-03-27	0.02	86.26
38	B01727	ICBC (ASIA) SECURITIES LTD	168,000	2013-04-02	0.02	86.27
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	166,000	2013-04-05	0.02	86.29
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	158,000	2013-04-02	0.01	86.30
41	C00057	UNITED OVERSEAS BANK LTD	153,000	2013-03-26	0.01	86.32
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	148,000	2013-04-02	0.01	86.33
43	B01118	EAST ASIA SECURITIES CO LTD	134,000	2013-04-03	0.01	86.34
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	128,000	2013-04-02	0.01	86.35
45	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	122,070	2013-04-05	0.01	86.37
46	B01584	CHIEF SECURITIES LTD	120,000	2013-03-27	0.01	86.38
47	C00018	HANG SENG BANK LTD	103,000	2013-03-08	0.01	86.39
48	B01610	KGI ASIA LTD	100,000	2013-04-03	0.01	86.40
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	98,000	2013-03-26	0.01	86.40
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	92,000	2013-01-29	0.01	86.41
51	C00028	NANYANG COMMERCIAL BANK LTD	86,000	2013-03-27	0.01	86.42
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,000	2013-04-05	0.01	86.43
53	C00015	DBS BANK (HONG KONG) LTD	58,000	2013-04-02	0.01	86.43
54	B01353	UOB KAY HIAN (HONG KONG) LTD	52,000	2013-04-05	0.00	86.44
55	C00003	THE BANK OF EAST ASIA LTD	46,000	2013-02-26	0.00	86.44
56	B01209	MASON SECURITIES LTD	44,000	2013-02-05	0.00	86.45
57	C00037	SHANGHAI COMMERCIAL BANK LTD	42,000	2013-03-18	0.00	86.45
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2013-03-19	0.00	86.45
59	B01564	ABCI SECURITIES CO LTD	36,000	2013-03-22	0.00	86.46
60	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	34,000	2013-04-05	0.00	86.46
61	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2012-03-07	0.00	86.46
62	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,000	2013-03-22	0.00	86.47
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	24,000	2013-04-02	0.00	86.47
64	B01323	DEUTSCHE SECURITIES ASIA LTD	23,336	2013-04-05	0.00	86.47
65	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	22,000	2013-04-05	0.00	86.47
66	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	22,000	2013-01-23	0.00	86.47
67	B01540	UPBEST SECURITIES CO LTD	22,000	2013-01-07	0.00	86.48
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2013-03-27	0.00	86.48
69	B01700	REALINK FINANCIAL TRADE LTD	20,000	2013-03-14	0.00	86.48
70	B01271	HANG TAI SECURITIES LTD	18,000	2013-03-26	0.00	86.48
71	B01641	FULL WIN SECURITIES LTD	16,000	2013-04-05	0.00	86.48
72	C00041	OCBC BANK (HONG KONG) LTD	16,000	2012-12-20	0.00	86.49
73	B01551	YUE XIU SECURITIES CO LTD	16,000	2013-04-03	0.00	86.49
74	B01746	ITG HONG KONG LTD	14,000	2013-04-05	0.00	86.49
75	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000	2013-01-29	0.00	86.49
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000	2013-01-23	0.00	86.49
77	B01705	HENIK SECURITIES LTD	10,000	2013-04-03	0.00	86.49
78	B01734	KCG SECURITIES ASIA LTD	10,000	2007-06-26	0.00	86.49
79	B01320	LUEN FAT SECURITIES CO LTD	10,000	2013-04-05	0.00	86.49
80	B01158	SOLID KING SECURITIES LTD	10,000	2013-01-04	0.00	86.49
81	B01119	CELESTIAL SECURITIES LTD	8,000	2013-04-05	0.00	86.49
82	B01659	CHEER UNION SECURITIES LTD	8,000	2013-03-07	0.00	86.50
83	B01695	DAH SING SECURITIES LTD	8,000	2013-04-03	0.00	86.50
84	B01356	DELTA ASIA SECURITIES LTD	8,000	2013-04-03	0.00	86.50
85	B01866	ICBC INTERNATIONAL SECURITIES LTD	8,000	2012-11-28	0.00	86.50
86	B01459	IFAST SECURITIES (HK) LTD	8,000	2012-08-21	0.00	86.50
87	B01266	PRIME CDEX SECURITIES LTD	8,000	2013-01-28	0.00	86.50
88	B01289	SOUTH CHINA SECURITIES LTD	8,000	2013-04-02	0.00	86.50
89	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000	2013-03-13	0.00	86.50
90	B01669	FIRST SECURITIES (HK) LTD	6,000	2012-07-30	0.00	86.50
91	B01686	FIRST SHANGHAI SECURITIES LTD	6,000	2013-04-03	0.00	86.50
92	B01673	FULBRIGHT SECURITIES LTD	6,000	2013-03-27	0.00	86.50
93	B01166	KING FOOK SECURITIES CO LTD	6,000	2012-05-18	0.00	86.50
94	B01575	MASTER TRADEMORE SECURITIES LTD	6,000	2012-06-29	0.00	86.50
95	B01510	ORIENTAL PATRON SECURITIES LTD	6,000	2010-12-10	0.00	86.50
96	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	6,000	2008-04-16	0.00	86.50
97	B01853	CMBC SECURITIES CO LTD	5,874	2013-04-05	0.00	86.51
98	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2013-02-05	0.00	86.51
99	B01183	CHONG HING SECURITIES LTD	4,000	2013-04-03	0.00	86.51
100	B01818	I-ACCESS INVESTORS LTD	4,000	2013-04-03	0.00	86.51
101	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2013-03-26	0.00	86.51
102	B01680	SUCCESS SECURITIES LTD	4,000	2013-04-05	0.00	86.51
103	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2013-01-04	0.00	86.51
104	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	3,357	2013-04-05	0.00	86.51
105	B01789	HO FUNG SHARES INVESTMENT LTD	2,166	2013-03-20	0.00	86.51
106	B01343	CELETIO INVESTMENTS LTD	2,000	2013-04-02	0.00	86.51
107	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	2,000	2013-04-03	0.00	86.51
108	B01758	CHINA RESERVE SECURITIES LTD	2,000	2013-03-19	0.00	86.51
109	C00048	CHIYU BANKING CORPORATION LTD	2,000	2013-02-07	0.00	86.51
110	B01137	CHOW SANG SANG SECURITIES LTD	2,000	2013-03-08	0.00	86.51
111	B01138	CLSA LTD	2,000	2013-04-03	0.00	86.51
112	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2011-08-25	0.00	86.51
113	B01324	FUNDERSTONE SECURITIES LTD	2,000	2013-02-14	0.00	86.51
114	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,000	2013-01-23	0.00	86.51
115	B01921	GONG PING SECURITIES LTD	2,000	2013-03-25	0.00	86.51
116	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000	2013-03-20	0.00	86.51
117	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2012-10-25	0.00	86.51
118	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2013-02-15	0.00	86.51
119	B01421	ONEPLATFORM SECURITIES LTD	2,000	2011-11-11	0.00	86.51
120	B01184	QUAM SECURITIES LTD	2,000	2013-02-05	0.00	86.51
121	B01416	VC BROKERAGE LTD	2,000	2013-03-26	0.00	86.51
122	B01280	WING FAT SECURITIES LTD	2,000	2013-04-05	0.00	86.51
123	B01769	ONE CHINA SECURITIES LTD	1,926	2013-04-05	0.00	86.51
124	B01340	LEHIN SECURITIES LTD	1,651	2013-03-26	0.00	86.51
125	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	1,000	2013-03-07	0.00	86.51
126	B01240	TSUN CHI YUEN SECURITIES CO LTD	11	2013-04-05	0.00	86.51
126		Total named holdings	936,796,375		86.51
9		Unnamed Investor Partipants	60,777,000		5.61
135		Total in CCASS	997,573,375		92.12
		Securities not in CCASS	85,286,022		7.88
		Issued securities	1,082,859,397	2013-03-31	100.00

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