CIMC Enric Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 127,942,727 | 719,565 | 14.92 | 0.08 | 2012-03-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,560,000 | 566,000 | 3.80 | 0.07 | 2012-03-22 | |
| 3 | C00010 | CITIBANK N.A. | 19,735,500 | 198,000 | 2.30 | 0.02 | 2012-03-22 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | 150,000 | 0.10 | 0.02 | 2012-03-22 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,806,000 | 140,000 | 0.33 | 0.02 | 2012-03-22 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,000 | 92,000 | 0.08 | 0.01 | 2012-03-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,786,000 | 68,000 | 0.32 | 0.01 | 2012-03-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,642,000 | 54,000 | 1.47 | 0.01 | 2012-03-22 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 50,000 | 0.03 | 0.01 | 2012-03-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,198,000 | 38,000 | 1.19 | 0.00 | 2012-03-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,220,100 | 36,000 | 1.43 | 0.00 | 2012-03-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,001 | 34,000 | 0.00 | 0.00 | 2012-03-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,216,000 | 32,000 | 1.07 | 0.00 | 2012-03-22 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,358,000 | 30,000 | 0.16 | 0.00 | 2012-03-22 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 132,000 | 22,000 | 0.02 | 0.00 | 2012-03-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,020,000 | 20,000 | 0.70 | 0.00 | 2012-03-22 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,682,000 | 20,000 | 1.36 | 0.00 | 2012-03-22 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | 10,000 | 0.08 | 0.00 | 2012-03-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 1,010,000 | 10,000 | 0.12 | 0.00 | 2012-03-22 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 2,000 | 0.03 | 0.00 | 2012-03-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -2,000 | 0.06 | -0.00 | 2012-03-22 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2012-03-22 | |
| 30 | B01209 | MASON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,712,000 | -10,000 | 0.55 | -0.00 | 2012-03-22 | |
| 34 | B01610 | KGI ASIA LTD | 392,000 | -16,000 | 0.05 | -0.00 | 2012-03-22 | |
| 35 | B01130 | BOCI SECURITIES LTD | 5,418,000 | -18,000 | 0.63 | -0.00 | 2012-03-22 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 37 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | -24,000 | 0.10 | -0.00 | 2012-03-22 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,702,000 | -40,000 | 0.32 | -0.00 | 2012-03-22 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -42,000 | 0.00 | -0.00 | 2012-03-22 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 794,000 | -100,000 | 0.09 | -0.01 | 2012-03-22 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | -110,000 | 0.16 | -0.01 | 2012-03-22 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -148,000 | 0.00 | -0.02 | 2012-03-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,957,000 | -158,000 | 0.46 | -0.02 | 2012-03-22 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | -286,000 | 0.01 | -0.03 | 2012-03-22 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 4,338,000 | -400,000 | 0.51 | -0.05 | 2012-03-22 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,254,000 | -442,000 | 3.53 | -0.05 | 2012-03-22 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,701,797 | -499,565 | 0.55 | -0.06 | 2012-03-22 | |
| 48 | Total changed named holdings | 314,085,125 | -16,000 | 36.63 | -0.00 | |||
| 76 | Unchanged named holdings | 27,354,589 | 0 | 3.19 | 0.00 | |||
| 124 | Total named holdings | 341,439,714 | -16,000 | 39.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 489,884,116 | 0 | 57.13 | 0.00 | |||
| 132 | Total securities in CCASS | 831,323,830 | -16,000 | 96.95 | -0.00 | |||
| Securities not in CCASS | 26,128,371 | 16,000 | 3.05 | 0.00 | ||||
| Issued securities | 857,452,201 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 3,504,000 |
| Turnover | 15,370,460 |
| Average price | 4.387 |
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