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 2013-02-21 to 2013-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,197,245 | 542,750 | 1.89 | 0.04 | 2013-02-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,703,919 | 292,000 | 1.42 | 0.02 | 2013-02-22 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | 284,000 | 0.04 | 0.02 | 2013-02-22 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 252,000 | 0.05 | 0.02 | 2013-02-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,001 | 224,000 | 0.08 | 0.02 | 2013-02-22 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,188,000 | 166,000 | 0.09 | 0.01 | 2013-02-22 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 110,000 | 0.02 | 0.01 | 2013-02-22 | |
| 8 | B01610 | KGI ASIA LTD | 1,170,000 | 102,000 | 0.08 | 0.01 | 2013-02-22 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 68,000 | 0.01 | 0.00 | 2013-02-22 | |
| 10 | C00010 | CITIBANK N.A. | 37,874,451 | 56,000 | 2.73 | 0.00 | 2013-02-22 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 52,000 | 0.02 | 0.00 | 2013-02-22 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2013-02-22 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-02-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 42,000 | 0.01 | 0.00 | 2013-02-22 | |
| 15 | B01705 | HENIK SECURITIES LTD | 440,000 | 32,000 | 0.03 | 0.00 | 2013-02-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,628,000 | 30,000 | 0.19 | 0.00 | 2013-02-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | 30,000 | 0.03 | 0.00 | 2013-02-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 28,000 | 0.01 | 0.00 | 2013-02-22 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 28,000 | 0.02 | 0.00 | 2013-02-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2013-02-22 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,496,000 | 20,000 | 0.18 | 0.00 | 2013-02-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2013-02-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | 20,000 | 0.08 | 0.00 | 2013-02-22 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2013-02-22 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | 16,000 | 0.05 | 0.00 | 2013-02-22 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2013-02-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,986,000 | 16,000 | 0.14 | 0.00 | 2013-02-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,000 | 14,000 | 0.12 | 0.00 | 2013-02-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-02-22 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2013-02-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2013-02-22 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,000 | 6,000 | 0.03 | 0.00 | 2013-02-22 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2013-02-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,000 | 6,000 | 0.11 | 0.00 | 2013-02-22 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-02-22 | |
| 39 | B01184 | QUAM SECURITIES LTD | 394,000 | 6,000 | 0.03 | 0.00 | 2013-02-22 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,042,000 | 2,000 | 0.65 | 0.00 | 2013-02-22 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,000 | 2,000 | 0.05 | 0.00 | 2013-02-22 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 652,000 | 2,000 | 0.05 | 0.00 | 2013-02-22 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | 2,000 | 0.09 | 0.00 | 2013-02-22 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2013-02-22 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,265 | 1,515 | 0.00 | 0.00 | 2013-02-22 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2013-02-22 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,000 | -6,000 | 0.25 | -0.00 | 2013-02-22 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -6,000 | 0.01 | -0.00 | 2013-02-22 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2013-02-22 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2013-02-22 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,711,200 | -18,112 | 2.51 | -0.00 | 2013-02-22 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-02-22 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,937,000 | -20,000 | 0.36 | -0.00 | 2013-02-22 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,810,000 | -66,000 | 0.71 | -0.00 | 2013-02-22 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,250 | -82,750 | 0.10 | -0.01 | 2013-02-22 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 602,000 | -96,000 | 0.04 | -0.01 | 2013-02-22 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -212,000 | 0.01 | -0.02 | 2013-02-22 | |
| 63 | B01130 | BOCI SECURITIES LTD | 6,242,153 | -314,000 | 0.45 | -0.02 | 2013-02-22 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,510,000 | -316,000 | 1.05 | -0.02 | 2013-02-22 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,177,019 | -339,403 | 14.09 | -0.02 | 2013-02-22 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,882,000 | -494,000 | 1.22 | -0.04 | 2013-02-22 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,344,000 | -862,000 | 1.25 | -0.06 | 2013-02-22 | |
| 67 | Total changed named holdings | 422,901,503 | -164,000 | 30.53 | -0.01 | |||
| 77 | Unchanged named holdings | 28,636,211 | 0 | 2.07 | 0.00 | |||
| 144 | Total named holdings | 451,537,714 | -164,000 | 32.60 | 0.00 | |||
| 9 | Unnamed Investor Participants | 908,453,437 | 264,000 | 65.58 | 0.02 | |||
| 153 | Total securities in CCASS | 1,359,991,151 | 100,000 | 98.18 | 0.01 | |||
| Securities not in CCASS | 25,218,371 | -100,000 | 1.82 | -0.01 | ||||
| Issued securities | 1,385,209,522 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 4,483,515 |
| Turnover | 36,898,587 |
| Average price | 8.230 |
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