ENM Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 428,000 | 400,000 | 0.03 | 0.02 | 2012-05-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,202,454 | 364,000 | 0.74 | 0.02 | 2012-05-04 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 904,000 | 300,000 | 0.05 | 0.02 | 2012-05-04 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,271,360 | 232,000 | 0.80 | 0.01 | 2012-05-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,848,000 | 200,000 | 0.41 | 0.01 | 2012-05-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,012,000 | 200,000 | 0.42 | 0.01 | 2012-05-04 | |
| 7 | B01567 | PRIME SECURITIES LTD | 812,000 | 200,000 | 0.05 | 0.01 | 2012-05-04 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,348,000 | 184,000 | 0.08 | 0.01 | 2012-05-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,292,814 | 180,000 | 0.81 | 0.01 | 2012-05-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,654,684 | 164,000 | 0.40 | 0.01 | 2012-05-04 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 2,068,000 | 140,000 | 0.13 | 0.01 | 2012-05-04 | |
| 12 | B01387 | LUEN HING SECURITIES LTD | 5,656,000 | 136,000 | 0.34 | 0.01 | 2012-05-04 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,020,000 | 124,000 | 0.12 | 0.01 | 2012-05-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,052,487 | 120,000 | 0.25 | 0.01 | 2012-05-04 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 640,000 | 120,000 | 0.04 | 0.01 | 2012-05-04 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,920,000 | 120,000 | 0.12 | 0.01 | 2012-05-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | 104,000 | 0.12 | 0.01 | 2012-05-04 | |
| 18 | B01610 | KGI ASIA LTD | 7,768,165 | 100,000 | 0.47 | 0.01 | 2012-05-04 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 256,000 | 100,000 | 0.02 | 0.01 | 2012-05-04 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 878,000 | 100,000 | 0.05 | 0.01 | 2012-05-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,666,500 | 100,000 | 0.16 | 0.01 | 2012-05-04 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 588,000 | 100,000 | 0.04 | 0.01 | 2012-05-04 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2012-05-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,468,000 | 80,000 | 0.51 | 0.00 | 2012-05-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,104,157 | 72,000 | 1.16 | 0.00 | 2012-05-04 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 969,172 | 60,000 | 0.06 | 0.00 | 2012-05-04 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-05-04 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,332,000 | 52,000 | 0.14 | 0.00 | 2012-05-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,403,619 | 52,000 | 37.83 | 0.00 | 2012-05-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,180,115 | 46,000 | 0.07 | 0.00 | 2012-05-04 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,184,000 | 40,000 | 0.19 | 0.00 | 2012-05-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,656,000 | 40,000 | 0.10 | 0.00 | 2012-05-04 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-04 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 608,000 | 28,000 | 0.04 | 0.00 | 2012-05-04 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 1,888,000 | 20,000 | 0.11 | 0.00 | 2012-05-04 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,680 | 20,000 | 0.03 | 0.00 | 2012-05-04 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 892,000 | 20,000 | 0.05 | 0.00 | 2012-05-04 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,057 | 20,000 | 0.06 | 0.00 | 2012-05-04 | |
| 39 | C00010 | CITIBANK N.A. | 55,701,383 | 14,000 | 3.37 | 0.00 | 2012-05-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 8,000 | 0.03 | 0.00 | 2012-05-04 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2012-05-04 | |
| 43 | B01831 | NERICO BROTHERS LTD | 388,000 | -4,000 | 0.02 | -0.00 | 2012-05-04 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 3,261,680 | -8,000 | 0.20 | -0.00 | 2012-05-04 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -16,000 | 0.06 | -0.00 | 2012-05-04 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,476,000 | -20,000 | 0.33 | -0.00 | 2012-05-04 | |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 732,000 | -20,000 | 0.04 | -0.00 | 2012-05-04 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 920,000 | -20,000 | 0.06 | -0.00 | 2012-05-04 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,490,032 | -88,000 | 5.85 | -0.01 | 2012-05-04 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 724,000 | -88,000 | 0.04 | -0.01 | 2012-05-04 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,208,018 | -100,000 | 0.92 | -0.01 | 2012-05-04 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 12,124,000 | -100,000 | 0.73 | -0.01 | 2012-05-04 | |
| 54 | B01173 | RIFA SECURITIES LTD | 580,117 | -100,000 | 0.04 | -0.01 | 2012-05-04 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 184,000 | -100,000 | 0.01 | -0.01 | 2012-05-04 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,000 | -108,000 | 0.09 | -0.01 | 2012-05-04 | |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-05-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,876,000 | -200,000 | 0.30 | -0.01 | 2012-05-04 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,358,520 | -232,000 | 0.69 | -0.01 | 2012-05-04 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 13,881,680 | -376,000 | 0.84 | -0.02 | 2012-05-04 | |
| 61 | B01130 | BOCI SECURITIES LTD | 22,836,000 | -2,840,000 | 1.38 | -0.17 | 2012-05-04 | |
| 61 | Total changed named holdings | 1,007,561,694 | 0 | 61.04 | 0.00 | |||
| 269 | Unchanged named holdings | 577,399,864 | 0 | 34.98 | 0.00 | |||
| 330 | Total named holdings | 1,584,961,558 | 0 | 96.02 | 0.00 | |||
| 91 | Unnamed Investor Participants | 40,434,926 | 0 | 2.45 | 0.00 | |||
| 421 | Total securities in CCASS | 1,625,396,484 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,262,192 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 8,622,000 |
| Turnover | 5,093,740 |
| Average price | 0.591 |
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