ENN Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,149,745 | 1,367,068 | 35.53 | 0.13 | 2010-04-14 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,089,000 | 955,000 | 0.10 | 0.09 | 2010-04-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,724,218 | 88,000 | 19.49 | 0.01 | 2010-04-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,494,401 | 46,040 | 2.05 | 0.00 | 2010-04-14 | |
| 5 | C00074 | DEUTSCHE BANK AG | 602,000 | 42,000 | 0.06 | 0.00 | 2010-04-14 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,400 | 27,400 | 0.02 | 0.00 | 2010-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,504 | 16,000 | 0.02 | 0.00 | 2010-04-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2010-04-14 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 918,000 | 6,000 | 0.09 | 0.00 | 2010-04-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 6,000 | 0.02 | 0.00 | 2010-04-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2010-04-14 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 862,000 | 2,000 | 0.08 | 0.00 | 2010-04-14 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,577 | 2,000 | 0.12 | 0.00 | 2010-04-14 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,154,000 | 2,000 | 0.21 | 0.00 | 2010-04-14 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2010-04-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 119 | -508 | 0.00 | -0.00 | 2010-04-14 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -2,000 | 0.03 | -0.00 | 2010-04-14 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,628,000 | -2,000 | 0.16 | -0.00 | 2010-04-14 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 817,000 | -2,000 | 0.08 | -0.00 | 2010-04-14 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 29 | B01209 | MASON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2010-04-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 33 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 34 | B01740 | WIN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,400,000 | -4,000 | 0.13 | -0.00 | 2010-04-14 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-04-14 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-14 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | -4,000 | 0.02 | -0.00 | 2010-04-14 | |
| 40 | B01416 | VC BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-04-14 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-04-14 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2010-04-14 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2010-04-14 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-04-14 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-04-14 | |
| 46 | B01610 | KGI ASIA LTD | 510,000 | -8,000 | 0.05 | -0.00 | 2010-04-14 | |
| 47 | B01138 | CLSA LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -10,000 | 0.02 | -0.00 | 2010-04-14 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | -10,000 | 0.12 | -0.00 | 2010-04-14 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 376,000 | -10,000 | 0.04 | -0.00 | 2010-04-14 | |
| 51 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | -12,000 | 0.03 | -0.00 | 2010-04-14 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -14,000 | 0.01 | -0.00 | 2010-04-14 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2010-04-14 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,000 | -18,000 | 0.01 | -0.00 | 2010-04-14 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-04-14 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 118,489 | -23,511 | 0.01 | -0.00 | 2010-04-14 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,400,000 | -32,000 | 0.23 | -0.00 | 2010-04-14 | |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-14 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | -40,000 | 0.08 | -0.00 | 2010-04-14 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,392,080 | -70,000 | 0.23 | -0.01 | 2010-04-14 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2010-04-14 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,580,000 | -140,000 | 7.86 | -0.01 | 2010-04-14 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 1,154,000 | -144,000 | 0.11 | -0.01 | 2010-04-14 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,000 | -208,000 | 0.29 | -0.02 | 2010-04-14 | |
| 67 | C00010 | CITIBANK N.A. | 71,142,173 | -484,489 | 6.77 | -0.05 | 2010-04-14 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,911,029 | -1,077,000 | 0.18 | -0.10 | 2010-04-14 | |
| 68 | Total changed named holdings | 780,555,735 | 20,000 | 74.33 | 0.00 | |||
| 80 | Unchanged named holdings | 16,304,551 | 0 | 1.55 | 0.00 | |||
| 148 | Total named holdings | 796,860,286 | 20,000 | 75.88 | 0.00 | |||
| 11 | Unnamed Investor Participants | 163,351,000 | -20,000 | 15.56 | -0.00 | |||
| 159 | Total securities in CCASS | 960,211,286 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 89,938,111 | 0 | 8.56 | 0.00 | ||||
| Issued securities | 1,050,149,397 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 4,362,405 |
| Turnover | 101,544,466 |
| Average price | 23.277 |
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