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 2012-10-30 to 2012-10-31
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 | B01130 | BOCI SECURITIES LTD | 11,176,000 | 1,508,000 | 0.68 | 0.09 | 2012-10-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,686,032 | 984,000 | 5.49 | 0.06 | 2012-10-31 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,232,680 | 632,000 | 0.80 | 0.04 | 2012-10-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,420,157 | 576,000 | 1.12 | 0.03 | 2012-10-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,414,469 | 564,000 | 1.06 | 0.03 | 2012-10-31 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,568,684 | 380,000 | 0.40 | 0.02 | 2012-10-31 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,000 | 320,000 | 0.34 | 0.02 | 2012-10-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,518,161 | 320,000 | 37.83 | 0.02 | 2012-10-31 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 304,000 | 304,000 | 0.02 | 0.02 | 2012-10-31 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 1,244,000 | 300,000 | 0.08 | 0.02 | 2012-10-31 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,694,000 | 260,000 | 0.10 | 0.02 | 2012-10-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,950,454 | 220,000 | 0.48 | 0.01 | 2012-10-31 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,960,000 | 200,000 | 0.18 | 0.01 | 2012-10-31 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,040,000 | 200,000 | 0.12 | 0.01 | 2012-10-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,822,520 | 188,000 | 0.66 | 0.01 | 2012-10-31 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 852,000 | 188,000 | 0.05 | 0.01 | 2012-10-31 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,108,000 | 160,000 | 0.13 | 0.01 | 2012-10-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,312,652 | 140,000 | 4.14 | 0.01 | 2012-10-31 | |
| 19 | B01831 | NERICO BROTHERS LTD | 484,000 | 120,000 | 0.03 | 0.01 | 2012-10-31 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 340,000 | 120,000 | 0.02 | 0.01 | 2012-10-31 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,665,228 | 112,000 | 0.95 | 0.01 | 2012-10-31 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 684,000 | 100,000 | 0.04 | 0.01 | 2012-10-31 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 696,000 | 100,000 | 0.04 | 0.01 | 2012-10-31 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 532,000 | 100,000 | 0.03 | 0.01 | 2012-10-31 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 8,156,000 | 100,000 | 0.49 | 0.01 | 2012-10-31 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 493,615 | 100,000 | 0.03 | 0.01 | 2012-10-31 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 683,560 | 100,000 | 0.04 | 0.01 | 2012-10-31 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 4,076,040 | 92,000 | 0.25 | 0.01 | 2012-10-31 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 964,000 | 92,000 | 0.06 | 0.01 | 2012-10-31 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,828,000 | 88,000 | 0.29 | 0.01 | 2012-10-31 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,620,000 | 80,000 | 0.28 | 0.00 | 2012-10-31 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 740,213 | 80,000 | 0.04 | 0.00 | 2012-10-31 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,596,000 | 72,000 | 0.10 | 0.00 | 2012-10-31 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | 72,000 | 0.03 | 0.00 | 2012-10-31 | |
| 35 | B01922 | SUN SECURITIES LTD | 660,000 | 68,000 | 0.04 | 0.00 | 2012-10-31 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,500 | 64,000 | 0.16 | 0.00 | 2012-10-31 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,000 | 60,000 | 0.13 | 0.00 | 2012-10-31 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | 60,000 | 0.01 | 0.00 | 2012-10-31 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,112,000 | 60,000 | 0.07 | 0.00 | 2012-10-31 | |
| 40 | B01416 | VC BROKERAGE LTD | 6,196,000 | 60,000 | 0.38 | 0.00 | 2012-10-31 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,999,000 | 48,000 | 0.18 | 0.00 | 2012-10-31 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | 48,000 | 0.02 | 0.00 | 2012-10-31 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,468,000 | 48,000 | 0.09 | 0.00 | 2012-10-31 | |
| 44 | B01722 | CTW SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2012-10-31 | |
| 45 | B01231 | GIGAMONEY LTD | 980,000 | 40,000 | 0.06 | 0.00 | 2012-10-31 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-10-31 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2012-10-31 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 596,000 | 40,000 | 0.04 | 0.00 | 2012-10-31 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 40,000 | 0.04 | 0.00 | 2012-10-31 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 756,000 | 40,000 | 0.05 | 0.00 | 2012-10-31 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 804,000 | 40,000 | 0.05 | 0.00 | 2012-10-31 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,156,487 | 32,000 | 0.25 | 0.00 | 2012-10-31 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,286,000 | 32,000 | 0.08 | 0.00 | 2012-10-31 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 632,000 | 28,000 | 0.04 | 0.00 | 2012-10-31 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,800 | 20,000 | 0.03 | 0.00 | 2012-10-31 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,017,760 | 20,000 | 0.06 | 0.00 | 2012-10-31 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 652,000 | 20,000 | 0.04 | 0.00 | 2012-10-31 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,562,057 | 20,000 | 0.09 | 0.00 | 2012-10-31 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-10-31 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 5,232,000 | 12,000 | 0.32 | 0.00 | 2012-10-31 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,064,000 | 4,000 | 0.19 | 0.00 | 2012-10-31 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,456,000 | -4,000 | 0.51 | -0.00 | 2012-10-31 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2012-10-31 | |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2012-10-31 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,008,750 | -24,000 | 0.12 | -0.00 | 2012-10-31 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 1,508,000 | -28,000 | 0.09 | -0.00 | 2012-10-31 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | -28,000 | 0.07 | -0.00 | 2012-10-31 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 1,828,000 | -28,000 | 0.11 | -0.00 | 2012-10-31 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,953,680 | -40,000 | 0.18 | -0.00 | 2012-10-31 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | -40,000 | 0.01 | -0.00 | 2012-10-31 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2012-10-31 | |
| 74 | B01458 | YICKO SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2012-10-31 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 3,860,000 | -60,000 | 0.23 | -0.00 | 2012-10-31 | |
| 76 | B01184 | QUAM SECURITIES LTD | 3,335,484 | -60,000 | 0.20 | -0.00 | 2012-10-31 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 944,000 | -72,000 | 0.06 | -0.00 | 2012-10-31 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | -76,000 | 0.04 | -0.00 | 2012-10-31 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 900,000 | -100,000 | 0.05 | -0.01 | 2012-10-31 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,380,000 | -100,000 | 0.08 | -0.01 | 2012-10-31 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,472,018 | -104,000 | 1.12 | -0.01 | 2012-10-31 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 1,312,000 | -120,000 | 0.08 | -0.01 | 2012-10-31 | |
| 83 | B01329 | BLOOMYEARS LTD | 628,000 | -148,000 | 0.04 | -0.01 | 2012-10-31 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,084,000 | -188,000 | 0.13 | -0.01 | 2012-10-31 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 836,000 | -240,000 | 0.05 | -0.01 | 2012-10-31 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 10,327,360 | -292,000 | 0.63 | -0.02 | 2012-10-31 | |
| 87 | B01610 | KGI ASIA LTD | 9,808,165 | -364,000 | 0.59 | -0.02 | 2012-10-31 | |
| 88 | B01630 | ANLI SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2012-10-31 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400,000 | -492,000 | 0.15 | -0.03 | 2012-10-31 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | -520,000 | 0.11 | -0.03 | 2012-10-31 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 10,972,000 | -600,000 | 0.66 | -0.04 | 2012-10-31 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,224,000 | -616,000 | 0.13 | -0.04 | 2012-10-31 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,824,000 | -644,000 | 0.41 | -0.04 | 2012-10-31 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -660,000 | 0.00 | -0.04 | 2012-10-31 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,808,000 | -716,000 | 0.35 | -0.04 | 2012-10-31 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,496,000 | -1,400,000 | 0.15 | -0.08 | 2012-10-31 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 11,880,000 | -1,792,000 | 0.72 | -0.11 | 2012-10-31 | |
| 97 | Total changed named holdings | 1,089,166,526 | -100,000 | 65.98 | -0.01 | |||
| 233 | Unchanged named holdings | 499,860,859 | 0 | 30.28 | 0.00 | |||
| 330 | Total named holdings | 1,589,027,385 | -100,000 | 96.27 | 0.00 | |||
| 91 | Unnamed Investor Participants | 36,418,926 | 100,000 | 2.21 | 0.01 | |||
| 421 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 16,684,000 |
| Turnover | 10,776,000 |
| Average price | 0.646 |
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