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 2012-05-08 to 2012-05-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,816 | 432,627 | 0.21 | 0.04 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,115,507 | 323,973 | 22.70 | 0.03 | 2012-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,963,348 | 264,660 | 36.37 | 0.02 | 2012-05-09 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,568 | 38,000 | 0.01 | 0.00 | 2012-05-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2012-05-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,729,393 | 14,000 | 7.76 | 0.00 | 2012-05-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,294,000 | 12,000 | 0.12 | 0.00 | 2012-05-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,318 | 7,925 | 0.38 | 0.00 | 2012-05-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,615 | 4,615 | 0.00 | 0.00 | 2012-05-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 13 | B01610 | KGI ASIA LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,000 | 2,000 | 0.07 | 0.00 | 2012-05-09 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 65,475,872 | 600 | 6.14 | 0.00 | 2012-05-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-05-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-05-09 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,682,000 | -2,000 | 0.16 | -0.00 | 2012-05-09 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -4,000 | 0.01 | -0.00 | 2012-05-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2012-05-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2012-05-09 | |
| 26 | B01740 | WIN SECURITIES LTD | 450,000 | -6,000 | 0.04 | -0.00 | 2012-05-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 371,000 | -12,000 | 0.03 | -0.00 | 2012-05-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2012-05-09 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,073 | -26,000 | 0.03 | -0.00 | 2012-05-09 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2012-05-09 | |
| 32 | B01138 | CLSA LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2012-05-09 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -54,000 | 0.03 | -0.01 | 2012-05-09 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 133,000 | -74,000 | 0.01 | -0.01 | 2012-05-09 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,959,441 | -220,400 | 1.22 | -0.02 | 2012-05-09 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,504,000 | -294,000 | 0.89 | -0.03 | 2012-05-09 | |
| 37 | C00010 | CITIBANK N.A. | 38,846,795 | -334,000 | 3.64 | -0.03 | 2012-05-09 | |
| 37 | Total changed named holdings | 852,655,746 | 2,000 | 79.94 | 0.00 | |||
| 86 | Unchanged named holdings | 33,473,629 | 0 | 3.14 | 0.00 | |||
| 123 | Total named holdings | 886,129,375 | 2,000 | 83.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 95,191,000 | -2,000 | 8.92 | -0.00 | |||
| 130 | Total securities in CCASS | 981,320,375 | 0 | 92.01 | 0.00 | |||
| Securities not in CCASS | 85,274,022 | 0 | 7.99 | 0.00 | ||||
| Issued securities | 1,066,594,397 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 1,162,000 |
| Turnover | 31,296,500 |
| Average price | 26.933 |
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