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 2012-10-03 to 2012-10-04
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 | B01695 | DAH SING SECURITIES LTD | 3,028,000 | 1,068,000 | 0.18 | 0.06 | 2012-10-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,432,684 | 996,000 | 0.45 | 0.06 | 2012-10-04 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,156,000 | 580,000 | 0.07 | 0.04 | 2012-10-04 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 4,468,040 | 560,000 | 0.27 | 0.03 | 2012-10-04 | |
| 5 | B01231 | GIGAMONEY LTD | 1,196,000 | 560,000 | 0.07 | 0.03 | 2012-10-04 | |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 15,420,625 | 500,000 | 0.93 | 0.03 | 2012-10-04 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,136,000 | 464,000 | 0.19 | 0.03 | 2012-10-04 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 388,000 | 352,000 | 0.02 | 0.02 | 2012-10-04 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,628,000 | 328,000 | 0.52 | 0.02 | 2012-10-04 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,164,000 | 300,000 | 0.07 | 0.02 | 2012-10-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 13,224,000 | 284,000 | 0.80 | 0.02 | 2012-10-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,228,000 | 280,000 | 0.13 | 0.02 | 2012-10-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,670,032 | 276,000 | 5.43 | 0.02 | 2012-10-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,394,454 | 252,000 | 0.45 | 0.02 | 2012-10-04 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,057 | 220,000 | 0.07 | 0.01 | 2012-10-04 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2012-10-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,231,249 | 196,000 | 9.77 | 0.01 | 2012-10-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,168,500 | 172,000 | 0.19 | 0.01 | 2012-10-04 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,156,000 | 168,000 | 0.07 | 0.01 | 2012-10-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,432,652 | 144,000 | 4.02 | 0.01 | 2012-10-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | 128,000 | 0.08 | 0.01 | 2012-10-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,692,000 | 120,000 | 0.28 | 0.01 | 2012-10-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,900,000 | 120,000 | 0.12 | 0.01 | 2012-10-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,972,000 | 108,000 | 0.42 | 0.01 | 2012-10-04 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,548,000 | 100,000 | 3.43 | 0.01 | 2012-10-04 | |
| 26 | B01450 | DL BROKERAGE LTD | 744,000 | 100,000 | 0.05 | 0.01 | 2012-10-04 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.01 | 2012-10-04 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 372,000 | 100,000 | 0.02 | 0.01 | 2012-10-04 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,638,000 | 100,000 | 0.10 | 0.01 | 2012-10-04 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,999,000 | 100,000 | 0.18 | 0.01 | 2012-10-04 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,198,000 | 100,000 | 0.07 | 0.01 | 2012-10-04 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 984,000 | 88,000 | 0.06 | 0.01 | 2012-10-04 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,840,000 | 84,000 | 0.11 | 0.01 | 2012-10-04 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,068,000 | 80,000 | 0.06 | 0.00 | 2012-10-04 | |
| 35 | B01184 | QUAM SECURITIES LTD | 3,359,484 | 80,000 | 0.20 | 0.00 | 2012-10-04 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 248,000 | 60,000 | 0.02 | 0.00 | 2012-10-04 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2012-10-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 11,783,360 | 60,000 | 0.71 | 0.00 | 2012-10-04 | |
| 39 | C00010 | CITIBANK N.A. | 55,432,833 | 60,000 | 3.36 | 0.00 | 2012-10-04 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 636,000 | 60,000 | 0.04 | 0.00 | 2012-10-04 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2012-10-04 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | 56,000 | 0.09 | 0.00 | 2012-10-04 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,240,000 | 52,000 | 0.26 | 0.00 | 2012-10-04 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 2,184,000 | 52,000 | 0.13 | 0.00 | 2012-10-04 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,108,000 | 52,000 | 0.07 | 0.00 | 2012-10-04 | |
| 46 | B01130 | BOCI SECURITIES LTD | 17,928,000 | 48,000 | 1.09 | 0.00 | 2012-10-04 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | 48,000 | 0.03 | 0.00 | 2012-10-04 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 240,000 | 48,000 | 0.01 | 0.00 | 2012-10-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,750 | 40,000 | 0.12 | 0.00 | 2012-10-04 | |
| 50 | B01631 | PLANETREE SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-10-04 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,000 | 40,000 | 0.07 | 0.00 | 2012-10-04 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | 40,000 | 0.03 | 0.00 | 2012-10-04 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 964,000 | 40,000 | 0.06 | 0.00 | 2012-10-04 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,896,157 | 28,000 | 1.14 | 0.00 | 2012-10-04 | |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 228,000 | 28,000 | 0.01 | 0.00 | 2012-10-04 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 12,704,680 | 24,000 | 0.77 | 0.00 | 2012-10-04 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,800 | 20,000 | 0.03 | 0.00 | 2012-10-04 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 360,642 | 20,000 | 0.02 | 0.00 | 2012-10-04 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,710,121 | 20,000 | 0.10 | 0.00 | 2012-10-04 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,496,000 | 12,000 | 0.15 | 0.00 | 2012-10-04 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,056,000 | 8,000 | 0.12 | 0.00 | 2012-10-04 | |
| 63 | B01416 | VC BROKERAGE LTD | 5,960,000 | 4,000 | 0.36 | 0.00 | 2012-10-04 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,848,000 | -8,000 | 0.29 | -0.00 | 2012-10-04 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 952,000 | -8,000 | 0.06 | -0.00 | 2012-10-04 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2012-10-04 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 2,760,000 | -20,000 | 0.17 | -0.00 | 2012-10-04 | |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 384,000 | -24,000 | 0.02 | -0.00 | 2012-10-04 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 768,000 | -24,000 | 0.05 | -0.00 | 2012-10-04 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,780,000 | -32,000 | 0.17 | -0.00 | 2012-10-04 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 548,213 | -32,000 | 0.03 | -0.00 | 2012-10-04 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,280,000 | -32,000 | 0.08 | -0.00 | 2012-10-04 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -36,000 | 0.01 | -0.00 | 2012-10-04 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,272,018 | -40,000 | 1.11 | -0.00 | 2012-10-04 | |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2012-10-04 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 583,560 | -40,000 | 0.04 | -0.00 | 2012-10-04 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 2,176,000 | -40,000 | 0.13 | -0.00 | 2012-10-04 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,752,000 | -48,000 | 0.35 | -0.00 | 2012-10-04 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | -48,000 | 0.01 | -0.00 | 2012-10-04 | |
| 80 | B01387 | LUEN HING SECURITIES LTD | 5,332,000 | -52,000 | 0.32 | -0.00 | 2012-10-04 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,049,661 | -60,000 | 37.87 | -0.00 | 2012-10-04 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,840,487 | -80,000 | 0.23 | -0.00 | 2012-10-04 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 676,000 | -80,000 | 0.04 | -0.00 | 2012-10-04 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 748,000 | -88,000 | 0.05 | -0.01 | 2012-10-04 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,417,292 | -100,000 | 0.39 | -0.01 | 2012-10-04 | |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.01 | 2012-10-04 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 3,124,000 | -100,000 | 0.19 | -0.01 | 2012-10-04 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 1,292,000 | -100,000 | 0.08 | -0.01 | 2012-10-04 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 526,680 | -120,000 | 0.03 | -0.01 | 2012-10-04 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,542,520 | -148,000 | 0.64 | -0.01 | 2012-10-04 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,000 | -160,000 | 0.33 | -0.01 | 2012-10-04 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | -184,000 | 0.04 | -0.01 | 2012-10-04 | |
| 93 | B01831 | NERICO BROTHERS LTD | 604,000 | -200,000 | 0.04 | -0.01 | 2012-10-04 | |
| 94 | B01610 | KGI ASIA LTD | 7,892,165 | -212,000 | 0.48 | -0.01 | 2012-10-04 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -220,000 | 0.01 | -0.01 | 2012-10-04 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 828,000 | -252,000 | 0.05 | -0.02 | 2012-10-04 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 233,615 | -300,000 | 0.01 | -0.02 | 2012-10-04 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | -308,000 | 0.02 | -0.02 | 2012-10-04 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 3,245,680 | -348,000 | 0.20 | -0.02 | 2012-10-04 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,221,228 | -352,000 | 0.98 | -0.02 | 2012-10-04 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,506,469 | -540,000 | 0.94 | -0.03 | 2012-10-04 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 1,204,000 | -724,000 | 0.07 | -0.04 | 2012-10-04 | |
| 103 | B01801 | KIN FUNG STOCK CO LTD | 28,000 | -1,000,000 | 0.00 | -0.06 | 2012-10-04 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 4,080,000 | -1,200,000 | 0.25 | -0.07 | 2012-10-04 | |
| 105 | B01150 | MTF SECURITIES LTD | 86,000 | -2,928,000 | 0.01 | -0.18 | 2012-10-04 | |
| 105 | Total changed named holdings | 1,380,237,708 | 60,000 | 83.62 | 0.00 | |||
| 226 | Unchanged named holdings | 207,605,677 | 0 | 12.58 | 0.00 | |||
| 331 | Total named holdings | 1,587,843,385 | 60,000 | 96.19 | 0.00 | |||
| 92 | Unnamed Investor Participants | 37,602,926 | -60,000 | 2.28 | -0.00 | |||
| 423 | Total securities in CCASS | 1,625,446,311 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,212,365 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 23,620,000 |
| Turnover | 15,174,560 |
| Average price | 0.642 |
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