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 2010-02-17 to 2010-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,380,000 | 3,900,000 | 0.93 | 0.24 | 2010-02-18 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 3,432,000 | 3,292,000 | 0.21 | 0.20 | 2010-02-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,982,000 | 2,000,000 | 0.36 | 0.12 | 2010-02-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,300,684 | 1,444,000 | 0.20 | 0.09 | 2010-02-18 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 29,962,500 | 1,360,000 | 1.82 | 0.08 | 2010-02-18 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 7,652,000 | 1,000,000 | 0.46 | 0.06 | 2010-02-18 | |
| 7 | B01661 | HERMES SECURITIES LTD | 2,916,000 | 912,000 | 0.18 | 0.06 | 2010-02-18 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,080,000 | 800,000 | 0.13 | 0.05 | 2010-02-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,865,032 | 796,000 | 2.66 | 0.05 | 2010-02-18 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 1,984,000 | 700,000 | 0.12 | 0.04 | 2010-02-18 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,447,000 | 700,000 | 0.21 | 0.04 | 2010-02-18 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 8,148,000 | 696,000 | 0.49 | 0.04 | 2010-02-18 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 6,164,000 | 680,000 | 0.37 | 0.04 | 2010-02-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,656,000 | 676,000 | 0.34 | 0.04 | 2010-02-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,454 | 660,000 | 0.23 | 0.04 | 2010-02-18 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,944,000 | 604,000 | 0.18 | 0.04 | 2010-02-18 | |
| 17 | B01717 | GOLDIN EQUITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2010-02-18 | |
| 18 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2010-02-18 | |
| 19 | B01416 | VC BROKERAGE LTD | 4,884,000 | 352,000 | 0.30 | 0.02 | 2010-02-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,493,052 | 300,000 | 3.85 | 0.02 | 2010-02-18 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,750 | 252,000 | 0.07 | 0.02 | 2010-02-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,709,576 | 204,000 | 0.71 | 0.01 | 2010-02-18 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,892,000 | 200,000 | 3.14 | 0.01 | 2010-02-18 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 452,000 | 200,000 | 0.03 | 0.01 | 2010-02-18 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 272,000 | 200,000 | 0.02 | 0.01 | 2010-02-18 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,487 | 140,000 | 0.04 | 0.01 | 2010-02-18 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,989,056 | 140,000 | 0.30 | 0.01 | 2010-02-18 | |
| 28 | B01831 | NERICO BROTHERS LTD | 380,000 | 140,000 | 0.02 | 0.01 | 2010-02-18 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 312,000 | 128,000 | 0.02 | 0.01 | 2010-02-18 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 248,000 | 120,000 | 0.02 | 0.01 | 2010-02-18 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,048,000 | 100,000 | 0.06 | 0.01 | 2010-02-18 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 248,000 | 100,000 | 0.02 | 0.01 | 2010-02-18 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,460,000 | 100,000 | 0.63 | 0.01 | 2010-02-18 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2010-02-18 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 1,312,000 | 100,000 | 0.08 | 0.01 | 2010-02-18 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,866,121 | 100,000 | 0.11 | 0.01 | 2010-02-18 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 168,000 | 80,000 | 0.01 | 0.00 | 2010-02-18 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,364,000 | 76,000 | 0.26 | 0.00 | 2010-02-18 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2010-02-18 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,384 | 64,000 | 0.01 | 0.00 | 2010-02-18 | |
| 41 | B01150 | MTF SECURITIES LTD | 224,000 | 60,000 | 0.01 | 0.00 | 2010-02-18 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 56,000 | 0.02 | 0.00 | 2010-02-18 | |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 52,000 | 52,000 | 0.00 | 0.00 | 2010-02-18 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | 52,000 | 0.03 | 0.00 | 2010-02-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | 48,000 | 0.03 | 0.00 | 2010-02-18 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 408,000 | 48,000 | 0.02 | 0.00 | 2010-02-18 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-18 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 468,000 | 40,000 | 0.03 | 0.00 | 2010-02-18 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | 40,000 | 0.01 | 0.00 | 2010-02-18 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-18 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,964,000 | 40,000 | 0.12 | 0.00 | 2010-02-18 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 324,000 | 40,000 | 0.02 | 0.00 | 2010-02-18 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,000 | 32,000 | 0.19 | 0.00 | 2010-02-18 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,068,000 | 32,000 | 0.06 | 0.00 | 2010-02-18 | |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2010-02-18 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 828,000 | 28,000 | 0.05 | 0.00 | 2010-02-18 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 320,000 | 28,000 | 0.02 | 0.00 | 2010-02-18 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,186,057 | 28,000 | 0.07 | 0.00 | 2010-02-18 | |
| 59 | B01469 | KAISER SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2010-02-18 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 550,211 | 20,000 | 0.03 | 0.00 | 2010-02-18 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
| 62 | B01080 | VMS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,800 | 12,000 | 0.01 | 0.00 | 2010-02-18 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2010-02-18 | |
| 66 | B01684 | WANG ON SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2010-02-18 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 580,000 | 8,000 | 0.04 | 0.00 | 2010-02-18 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 736,000 | 8,000 | 0.04 | 0.00 | 2010-02-18 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,671,661 | 8,000 | 9.79 | 0.00 | 2010-02-18 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,147,939 | 4,000 | 0.37 | 0.00 | 2010-02-18 | |
| 71 | B01130 | BOCI SECURITIES LTD | 10,316,000 | -4,000 | 0.62 | -0.00 | 2010-02-18 | |
| 72 | B01209 | MASON SECURITIES LTD | 756,000 | -8,000 | 0.05 | -0.00 | 2010-02-18 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-02-18 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2010-02-18 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,432,000 | -12,000 | 0.09 | -0.00 | 2010-02-18 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,880,000 | -20,000 | 0.11 | -0.00 | 2010-02-18 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,428,000 | -20,000 | 0.09 | -0.00 | 2010-02-18 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2010-02-18 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 988,000 | -20,000 | 0.06 | -0.00 | 2010-02-18 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2010-02-18 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 284,000 | -28,000 | 0.02 | -0.00 | 2010-02-18 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,093,680 | -28,000 | 0.31 | -0.00 | 2010-02-18 | |
| 83 | B01158 | SOLID KING SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-02-18 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2010-02-18 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 424,000 | -40,000 | 0.03 | -0.00 | 2010-02-18 | |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 596,000 | -40,000 | 0.04 | -0.00 | 2010-02-18 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2010-02-18 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2010-02-18 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,716,000 | -40,000 | 0.29 | -0.00 | 2010-02-18 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2010-02-18 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-02-18 | |
| 92 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2010-02-18 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 684,000 | -52,000 | 0.04 | -0.00 | 2010-02-18 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,152,000 | -52,000 | 0.13 | -0.00 | 2010-02-18 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 172,000 | -52,000 | 0.01 | -0.00 | 2010-02-18 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 177,142 | -60,000 | 0.01 | -0.00 | 2010-02-18 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 406,000 | -60,000 | 0.02 | -0.00 | 2010-02-18 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -64,000 | 0.01 | -0.00 | 2010-02-18 | |
| 99 | B01776 | AIF SECURITIES LTD | 40,000 | -68,000 | 0.00 | -0.00 | 2010-02-18 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000,000 | -68,000 | 0.67 | -0.00 | 2010-02-18 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -68,000 | 0.00 | -0.00 | 2010-02-18 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 576,000 | -72,000 | 0.03 | -0.00 | 2010-02-18 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 928,000 | -72,000 | 0.06 | -0.00 | 2010-02-18 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 316,000 | -72,000 | 0.02 | -0.00 | 2010-02-18 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2010-02-18 | |
| 106 | B01630 | ANLI SECURITIES LTD | 284,000 | -84,000 | 0.02 | -0.01 | 2010-02-18 | |
| 107 | B01387 | LUEN HING SECURITIES LTD | 3,444,000 | -100,000 | 0.21 | -0.01 | 2010-02-18 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 557,172 | -100,000 | 0.03 | -0.01 | 2010-02-18 | |
| 109 | B01559 | WISETRADE SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.01 | 2010-02-18 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -120,000 | 0.03 | -0.01 | 2010-02-18 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 132,000 | -132,000 | 0.01 | -0.01 | 2010-02-18 | |
| 112 | B01610 | KGI ASIA LTD | 16,748,165 | -136,000 | 1.01 | -0.01 | 2010-02-18 | |
| 113 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 424,000 | -140,000 | 0.03 | -0.01 | 2010-02-18 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 968,000 | -152,000 | 0.06 | -0.01 | 2010-02-18 | |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 1,244,000 | -152,000 | 0.08 | -0.01 | 2010-02-18 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,306,000 | -180,000 | 0.20 | -0.01 | 2010-02-18 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,916,000 | -188,000 | 0.24 | -0.01 | 2010-02-18 | |
| 118 | B01632 | WAI FAT SECURITIES LTD | 2,096,000 | -196,000 | 0.13 | -0.01 | 2010-02-18 | |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 1,248,000 | -200,000 | 0.08 | -0.01 | 2010-02-18 | |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -200,000 | 0.00 | -0.01 | 2010-02-18 | |
| 121 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-02-18 | |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 1,012,000 | -200,000 | 0.06 | -0.01 | 2010-02-18 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,304,000 | -240,000 | 0.26 | -0.01 | 2010-02-18 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 3,523,360 | -252,000 | 0.21 | -0.02 | 2010-02-18 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,376,000 | -336,000 | 0.69 | -0.02 | 2010-02-18 | |
| 126 | B01739 | CHUNG LEE SECURITIES CO LTD | 113,676,000 | -500,000 | 6.89 | -0.03 | 2010-02-18 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,017,228 | -524,000 | 0.79 | -0.03 | 2010-02-18 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,550,292 | -540,000 | 0.58 | -0.03 | 2010-02-18 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 13,685,757 | -640,000 | 0.83 | -0.04 | 2010-02-18 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,339,748 | -652,000 | 35.40 | -0.04 | 2010-02-18 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,396,000 | -932,000 | 0.33 | -0.06 | 2010-02-18 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 4,208,000 | -1,048,000 | 0.25 | -0.06 | 2010-02-18 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,116,500 | -1,060,000 | 0.25 | -0.06 | 2010-02-18 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,000 | -1,188,000 | 0.26 | -0.07 | 2010-02-18 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -1,260,000 | 0.04 | -0.08 | 2010-02-18 | |
| 136 | B01550 | HUAYU SECURITIES LTD | 64,200 | -1,692,000 | 0.00 | -0.10 | 2010-02-18 | |
| 137 | B01326 | KING SUN SECURITIES LTD | 12,000 | -2,000,000 | 0.00 | -0.12 | 2010-02-18 | |
| 138 | C00010 | CITIBANK N.A. | 119,727,819 | -6,628,000 | 7.25 | -0.40 | 2010-02-18 | |
| 138 | Total changed named holdings | 1,463,734,827 | 1,856,000 | 88.68 | 0.11 | |||
| 183 | Unchanged named holdings | 132,827,561 | 0 | 8.05 | 0.00 | |||
| 321 | Total named holdings | 1,596,562,388 | 1,856,000 | 96.72 | 0.00 | |||
| 72 | Unnamed Investor Participants | 15,522,926 | -1,856,000 | 0.94 | -0.11 | |||
| 393 | Total securities in CCASS | 1,612,085,314 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 38,573,362 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 96,924,000 |
| Turnover | 68,763,280 |
| Average price | 0.709 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy