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 2012-08-22 to 2012-08-23
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 | B01584 | CHIEF SECURITIES LTD | 6,940,684 | 1,172,000 | 0.42 | 0.07 | 2012-08-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,622,157 | 612,000 | 1.07 | 0.04 | 2012-08-23 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,512,500 | 460,000 | 0.21 | 0.03 | 2012-08-23 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 436,000 | 0.03 | 0.03 | 2012-08-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,598,520 | 316,000 | 0.64 | 0.02 | 2012-08-23 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,580,000 | 296,000 | 0.10 | 0.02 | 2012-08-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,548,680 | 276,000 | 0.76 | 0.02 | 2012-08-23 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,838,500 | 208,000 | 0.66 | 0.01 | 2012-08-23 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 528,000 | 200,000 | 0.03 | 0.01 | 2012-08-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,472,487 | 196,000 | 0.21 | 0.01 | 2012-08-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,924,018 | 192,000 | 1.09 | 0.01 | 2012-08-23 | |
| 12 | B01387 | LUEN HING SECURITIES LTD | 5,220,000 | 184,000 | 0.32 | 0.01 | 2012-08-23 | |
| 13 | C00010 | CITIBANK N.A. | 55,746,833 | 180,000 | 3.38 | 0.01 | 2012-08-23 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,000 | 156,000 | 0.05 | 0.01 | 2012-08-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,720,000 | 140,000 | 0.29 | 0.01 | 2012-08-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,236,000 | 140,000 | 0.14 | 0.01 | 2012-08-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 136,000 | 0.07 | 0.01 | 2012-08-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,009,228 | 132,000 | 1.03 | 0.01 | 2012-08-23 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 448,600 | 112,000 | 0.03 | 0.01 | 2012-08-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,000 | 112,000 | 0.14 | 0.01 | 2012-08-23 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 3,188,040 | 100,000 | 0.19 | 0.01 | 2012-08-23 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 3,008,000 | 100,000 | 0.18 | 0.01 | 2012-08-23 | |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-08-23 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | 100,000 | 0.02 | 0.01 | 2012-08-23 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2012-08-23 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,722,121 | 100,000 | 0.10 | 0.01 | 2012-08-23 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2012-08-23 | |
| 28 | B01577 | YF SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-08-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,778,469 | 96,000 | 0.90 | 0.01 | 2012-08-23 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 616,000 | 88,000 | 0.04 | 0.01 | 2012-08-23 | |
| 31 | B01722 | CTW SECURITIES LTD | 96,000 | 80,000 | 0.01 | 0.00 | 2012-08-23 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | 80,000 | 0.02 | 0.00 | 2012-08-23 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 884,000 | 80,000 | 0.05 | 0.00 | 2012-08-23 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 284,000 | 80,000 | 0.02 | 0.00 | 2012-08-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,999,360 | 72,000 | 0.61 | 0.00 | 2012-08-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,824,000 | 68,000 | 0.11 | 0.00 | 2012-08-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,657,126 | 68,000 | 37.72 | 0.00 | 2012-08-23 | |
| 38 | B01708 | ROSA SECURITIES LTD | 164,000 | 64,000 | 0.01 | 0.00 | 2012-08-23 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,893,680 | 60,000 | 0.18 | 0.00 | 2012-08-23 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 128,000 | 60,000 | 0.01 | 0.00 | 2012-08-23 | |
| 41 | B01567 | PRIME SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2012-08-23 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 523,560 | 60,000 | 0.03 | 0.00 | 2012-08-23 | |
| 43 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 52,000 | 52,000 | 0.00 | 0.00 | 2012-08-23 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 420,000 | 52,000 | 0.03 | 0.00 | 2012-08-23 | |
| 45 | B01831 | NERICO BROTHERS LTD | 316,000 | 48,000 | 0.02 | 0.00 | 2012-08-23 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 2,288,000 | 48,000 | 0.14 | 0.00 | 2012-08-23 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 516,000 | 48,000 | 0.03 | 0.00 | 2012-08-23 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-23 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2012-08-23 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 284,000 | 40,000 | 0.02 | 0.00 | 2012-08-23 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,112,000 | 40,000 | 0.07 | 0.00 | 2012-08-23 | |
| 52 | B01660 | GRANSING SECURITIES CO LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2012-08-23 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 384,000 | 40,000 | 0.02 | 0.00 | 2012-08-23 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2012-08-23 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2012-08-23 | |
| 56 | B01522 | CHUANGS & CO LTD | 960,000 | 32,000 | 0.06 | 0.00 | 2012-08-23 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,584,000 | 32,000 | 0.10 | 0.00 | 2012-08-23 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 196,000 | 32,000 | 0.01 | 0.00 | 2012-08-23 | |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2012-08-23 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,504,000 | 20,000 | 3.30 | 0.00 | 2012-08-23 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 416,213 | 20,000 | 0.03 | 0.00 | 2012-08-23 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2012-08-23 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,680 | 20,000 | 0.03 | 0.00 | 2012-08-23 | |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-08-23 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 734,000 | 20,000 | 0.04 | 0.00 | 2012-08-23 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,000 | 12,000 | 0.13 | 0.00 | 2012-08-23 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,672,000 | 8,000 | 0.53 | 0.00 | 2012-08-23 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-08-23 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,000 | -8,000 | 0.07 | -0.00 | 2012-08-23 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 356,000 | -12,000 | 0.02 | -0.00 | 2012-08-23 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 940,000 | -16,000 | 0.06 | -0.00 | 2012-08-23 | |
| 74 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-23 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 1,076,000 | -20,000 | 0.07 | -0.00 | 2012-08-23 | |
| 76 | B01520 | NORTH SEA SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 592,000 | -20,000 | 0.04 | -0.00 | 2012-08-23 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 816,000 | -40,000 | 0.05 | -0.00 | 2012-08-23 | |
| 79 | B01705 | HENIK SECURITIES LTD | 668,000 | -40,000 | 0.04 | -0.00 | 2012-08-23 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2012-08-23 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,144,652 | -60,000 | 4.01 | -0.00 | 2012-08-23 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | -72,000 | 0.01 | -0.00 | 2012-08-23 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 1,311,411 | -80,000 | 0.08 | -0.00 | 2012-08-23 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | -84,000 | 0.11 | -0.01 | 2012-08-23 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,304,000 | -88,000 | 0.38 | -0.01 | 2012-08-23 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -92,000 | 0.01 | -0.01 | 2012-08-23 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 568,000 | -100,000 | 0.03 | -0.01 | 2012-08-23 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,052,000 | -100,000 | 0.43 | -0.01 | 2012-08-23 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,200,000 | -100,000 | 0.13 | -0.01 | 2012-08-23 | |
| 90 | B01260 | LAMTEX SECURITIES LTD | 544,000 | -100,000 | 0.03 | -0.01 | 2012-08-23 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,876,000 | -120,000 | 0.30 | -0.01 | 2012-08-23 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,312,000 | -120,000 | 0.50 | -0.01 | 2012-08-23 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 824,000 | -128,000 | 0.05 | -0.01 | 2012-08-23 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 12,148,000 | -156,000 | 0.74 | -0.01 | 2012-08-23 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,057 | -168,000 | 0.07 | -0.01 | 2012-08-23 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | -196,000 | 0.04 | -0.01 | 2012-08-23 | |
| 97 | B01184 | QUAM SECURITIES LTD | 3,195,484 | -228,000 | 0.19 | -0.01 | 2012-08-23 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,720,000 | -300,000 | 0.10 | -0.02 | 2012-08-23 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,946,454 | -304,000 | 0.66 | -0.02 | 2012-08-23 | |
| 100 | B01416 | VC BROKERAGE LTD | 6,408,000 | -340,000 | 0.39 | -0.02 | 2012-08-23 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,516,000 | -492,000 | 0.09 | -0.03 | 2012-08-23 | |
| 102 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 92,000 | -500,000 | 0.01 | -0.03 | 2012-08-23 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | -600,000 | 0.05 | -0.04 | 2012-08-23 | |
| 104 | B01130 | BOCI SECURITIES LTD | 20,260,000 | -616,000 | 1.23 | -0.04 | 2012-08-23 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 6,720,000 | -812,000 | 0.41 | -0.05 | 2012-08-23 | |
| 106 | B01610 | KGI ASIA LTD | 8,176,165 | -1,156,000 | 0.50 | -0.07 | 2012-08-23 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,826,032 | -1,292,000 | 5.32 | -0.08 | 2012-08-23 | |
| 107 | Total changed named holdings | 1,185,299,711 | -320,000 | 71.81 | -0.02 | |||
| 223 | Unchanged named holdings | 403,119,674 | 0 | 24.42 | 0.00 | |||
| 330 | Total named holdings | 1,588,419,385 | -320,000 | 96.23 | 0.00 | |||
| 90 | Unnamed Investor Participants | 37,002,926 | 320,000 | 2.24 | 0.02 | |||
| 420 | Total securities in CCASS | 1,625,422,311 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,236,365 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 24,844,000 |
| Turnover | 16,125,720 |
| Average price | 0.649 |
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