CIMC Enric Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08289	2005-10-18	2006-07-19	2006-07-20	Docs
HK Main	03899	2006-07-20			Docs

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-06-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	431,495,345	22.90
Brokers	104,488,161	5.54
Other intermediaries	0	0.00
Intermediaries	535,983,506	28.44
Named investors	0	0.00
Unnamed investors	827,373,645	43.91
Total in CCASS	1,363,357,151	72.35
Securities not in CCASS	521,012,371	27.65
Issued securities	1,884,369,522	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	261,291,252	2013-06-05	13.87	13.87
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,096,185	2013-06-05	2.87	16.74
3	C00010	CITIBANK N.A.	45,775,781	2013-06-05	2.43	19.17
4	C00100	JPMORGAN CHASE BANK, NATIONAL	43,265,127	2013-06-05	2.30	21.46
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,624,141	2013-06-05	1.20	22.66
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,792,000	2013-06-05	0.89	23.55
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,704,000	2013-06-05	0.57	24.12
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,290,000	2013-06-04	0.55	24.67
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,478,000	2013-06-05	0.50	25.17
10	C00093	BNP PARIBAS	8,930,000	2013-06-03	0.47	25.64
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,374,000	2013-06-05	0.39	26.04
12	B01323	DEUTSCHE SECURITIES ASIA LTD	5,830,000	2013-06-05	0.31	26.35
13	B01130	BOCI SECURITIES LTD	5,682,153	2013-06-05	0.30	26.65
14	C00074	DEUTSCHE BANK AG	2,967,000	2013-06-03	0.16	26.80
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,836,000	2013-06-05	0.15	26.96
16	C00028	NANYANG COMMERCIAL BANK LTD	2,078,000	2013-06-04	0.11	27.07
17	B01284	HANG SENG SECURITIES LTD	1,837,000	2013-06-05	0.10	27.16
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,676,000	2013-06-05	0.09	27.25
19	B01686	FIRST SHANGHAI SECURITIES LTD	1,482,000	2013-06-03	0.08	27.33
20	B01118	EAST ASIA SECURITIES CO LTD	1,476,000	2013-06-04	0.08	27.41
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,476,000	2013-06-05	0.08	27.49
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,296,001	2013-06-05	0.07	27.56
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,138,300	2013-06-05	0.06	27.62
24	B01727	ICBC (ASIA) SECURITIES LTD	806,000	2013-05-29	0.04	27.66
25	B01940	SOFI SECURITIES (HONG KONG) LTD	740,000	2013-06-05	0.04	27.70
26	B01338	EMPEROR SECURITIES LTD	700,000	2013-06-05	0.04	27.74
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	656,000	2013-06-05	0.03	27.77
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	626,000	2013-06-05	0.03	27.80
29	B01510	ORIENTAL PATRON SECURITIES LTD	606,000	2013-05-07	0.03	27.84
30	B01119	CELESTIAL SECURITIES LTD	582,000	2013-05-22	0.03	27.87
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	564,000	2013-06-04	0.03	27.90
32	B01762	DBS VICKERS (HONG KONG) LTD	530,000	2013-05-30	0.03	27.92
33	B01875	GUODU SECURITIES (HONG KONG) LTD	504,000	2013-05-16	0.03	27.95
34	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	500,000	2013-05-16	0.03	27.98
35	B01610	KGI ASIA LTD	492,000	2013-06-05	0.03	28.00
36	B01901	CMB INTERNATIONAL SECURITIES LTD	408,000	2013-05-31	0.02	28.03
37	B01695	DAH SING SECURITIES LTD	394,000	2013-05-31	0.02	28.05
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	390,000	2013-06-04	0.02	28.07
39	B01184	QUAM SECURITIES LTD	368,000	2013-06-05	0.02	28.09
40	C00091	BANK OF SINGAPORE LTD	364,000	2013-06-04	0.02	28.11
41	C00065	HSBC PRIVATE BANK (SUISSE) SA	360,000	2013-03-19	0.02	28.13
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	350,000	2013-06-04	0.02	28.14
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	332,000	2013-06-04	0.02	28.16
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	326,000	2013-06-05	0.02	28.18
45	C00037	SHANGHAI COMMERCIAL BANK LTD	288,000	2013-06-03	0.02	28.19
46	B01353	UOB KAY HIAN (HONG KONG) LTD	278,000	2013-06-05	0.01	28.21
47	C00048	CHIYU BANKING CORPORATION LTD	272,000	2013-05-22	0.01	28.22
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	254,000	2013-06-05	0.01	28.24
49	B01392	TAIFAIR SECURITIES LTD	214,000	2008-10-23	0.01	28.25
50	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	196,000	2013-05-29	0.01	28.26
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	190,000	2013-05-30	0.01	28.27
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	188,000	2013-05-21	0.01	28.28
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	182,000	2013-06-05	0.01	28.29
54	B01324	FUNDERSTONE SECURITIES LTD	170,000	2013-05-21	0.01	28.30
55	B01601	CSC SECURITIES (HK) LTD	152,000	2013-05-30	0.01	28.31
56	B01740	WIN SECURITIES LTD	147,000	2013-06-05	0.01	28.31
57	B01584	CHIEF SECURITIES LTD	136,000	2013-06-05	0.01	28.32
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	136,000	2013-05-29	0.01	28.33
59	B01551	YUE XIU SECURITIES CO LTD	128,000	2013-05-20	0.01	28.33
60	C00088	CHINA MERCHANTS BANK CO LTD	120,000	2013-05-21	0.01	28.34
61	B01183	CHONG HING SECURITIES LTD	112,000	2013-06-03	0.01	28.35
62	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	110,000	2013-06-05	0.01	28.35
63	B01773	TOYO SECURITIES ASIA LTD	110,000	2013-06-05	0.01	28.36
64	B01673	FULBRIGHT SECURITIES LTD	108,000	2013-06-04	0.01	28.36
65	B01731	SHUN HENG SECURITIES LTD	100,000	2013-03-21	0.01	28.37
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	90,000	2013-06-04	0.00	28.37
67	B01905	SDICS INTERNATIONAL SECURITIES (HONG	82,000	2013-05-21	0.00	28.38
68	C00015	DBS BANK (HONG KONG) LTD	76,000	2013-06-04	0.00	28.38
69	B01224	MERRILL LYNCH FAR EAST LTD	76,000	2013-06-05	0.00	28.39
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	74,000	2013-05-27	0.00	28.39
71	B01300	OCBC SECURITIES (HONG KONG) LTD	72,000	2013-06-05	0.00	28.39
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	2013-06-05	0.00	28.40
73	C00018	HANG SENG BANK LTD	52,000	2013-03-08	0.00	28.40
74	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	52,000	2013-05-24	0.00	28.40
75	B01267	WINFULL SECURITIES LTD	46,000	2013-02-14	0.00	28.41
76	B01423	PRUDENTIAL BROKERAGE LTD	44,000	2013-06-05	0.00	28.41
77	B01818	I-ACCESS INVESTORS LTD	40,000	2013-06-04	0.00	28.41
78	B01514	KARL-THOMSON SECURITIES CO LTD	38,000	2013-06-04	0.00	28.41
79	B01769	ONE CHINA SECURITIES LTD	34,918	2013-06-04	0.00	28.41
80	C00003	THE BANK OF EAST ASIA LTD	32,000	2013-05-23	0.00	28.42
81	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,000	2013-05-28	0.00	28.42
82	B01137	CHOW SANG SANG SECURITIES LTD	28,000	2013-06-04	0.00	28.42
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	24,000	2013-06-05	0.00	28.42
84	C00016	DBS BANK LTD	22,000	2013-01-11	0.00	28.42
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	22,000	2013-05-27	0.00	28.42
86	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	2013-05-21	0.00	28.42
87	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2013-01-08	0.00	28.42
88	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,000	2013-05-13	0.00	28.43
89	B01290	SPS SECURITIES LTD	20,000	2013-06-05	0.00	28.43
90	B01209	MASON SECURITIES LTD	18,000	2013-05-30	0.00	28.43
91	C00041	OCBC BANK (HONG KONG) LTD	18,000	2013-05-30	0.00	28.43
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,000	2013-05-24	0.00	28.43
93	B01556	LUK FOOK SECURITIES (HK) LTD	16,000	2013-06-05	0.00	28.43
94	B01455	NATIONAL RESOURCES SECURITIES LTD	16,000	2013-05-27	0.00	28.43
95	B01220	WING ON CHEONG SECURITIES CO LTD	16,000	2013-05-07	0.00	28.43
96	B01433	HING WAI ALLIED SECURITIES LTD	14,000	2013-06-05	0.00	28.43
97	B01843	TELECOM KING SECURITIES LTD	14,000	2013-06-05	0.00	28.43
98	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,000	2013-06-05	0.00	28.43
99	B01450	DL BROKERAGE LTD	10,000	2013-03-25	0.00	28.43
100	B01385	FAIRWIN BROKING LTD	10,000	2012-03-01	0.00	28.43
101	B01550	HUAYU SECURITIES LTD	10,000	2013-05-24	0.00	28.44
102	B01698	LUEN SING SECURITIES LTD	10,000	2013-03-25	0.00	28.44
103	B01266	PRIME CDEX SECURITIES LTD	10,000	2013-06-04	0.00	28.44
104	B01289	SOUTH CHINA SECURITIES LTD	10,000	2013-06-05	0.00	28.44
105	B01597	TIMES SECURITIES CO LTD	10,000	2013-06-04	0.00	28.44
106	B01161	UBS SECURITIES HONG KONG LTD	10,000	2013-06-05	0.00	28.44
107	B01564	ABCI SECURITIES CO LTD	8,000	2013-05-30	0.00	28.44
108	B01700	REALINK FINANCIAL TRADE LTD	8,000	2013-05-31	0.00	28.44
109	B01497	SINOPAC SECURITIES (ASIA) LTD	8,000	2013-02-25	0.00	28.44
110	B01416	VC BROKERAGE LTD	8,000	2013-06-04	0.00	28.44
111	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000	2013-06-03	0.00	28.44
112	B01680	SUCCESS SECURITIES LTD	6,000	2013-06-03	0.00	28.44
113	B01351	WING FUNG SECURITIES LTD	6,000	2013-05-29	0.00	28.44
114	B01129	WOCOM SECURITIES LTD	6,000	2013-03-05	0.00	28.44
115	B01789	HO FUNG SHARES INVESTMENT LTD	5,008	2013-05-14	0.00	28.44
116	B01434	BEEVEST SECURITIES LTD	4,000	2013-05-22	0.00	28.44
117	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4,000	2013-05-22	0.00	28.44
118	B01356	DELTA ASIA SECURITIES LTD	4,000	2013-05-27	0.00	28.44
119	B01821	GETTA SECURITIES LTD	4,000	2009-06-23	0.00	28.44
120	B01404	HONG KONG STOCK LINK SECURITIES LTD	4,000	2013-06-04	0.00	28.44
121	B01924	LT SECURITIES LTD	4,000	2012-12-10	0.00	28.44
122	B01912	THE CORE SECURITIES COMPANY LTD	4,000	2013-05-29	0.00	28.44
123	B01407	WIN WONG SECURITIES LTD	4,000	2012-07-26	0.00	28.44
124	B01460	BERICH BROKERAGE LTD	2,000	2013-06-03	0.00	28.44
125	B01702	BLACK MARBLE SECURITIES LTD	2,000	2007-10-18	0.00	28.44
126	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2013-05-29	0.00	28.44
127	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2013-04-08	0.00	28.44
128	B01458	YICKO SECURITIES LTD	2,000	2013-03-14	0.00	28.44
129	B01340	LEHIN SECURITIES LTD	1,245	2013-01-25	0.00	28.44
130	B01240	TSUN CHI YUEN SECURITIES CO LTD	395	2013-05-31	0.00	28.44
130		Total named holdings	535,983,506		28.44
5		Unnamed Investor Partipants	827,373,645		43.91
135		Total in CCASS	1,363,357,151		72.35
		Securities not in CCASS	521,012,371		27.65
		Issued securities	1,884,369,522	2013-05-31	100.00

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