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 2013-07-08 to 2013-07-09
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 | B01610 | KGI ASIA LTD | 9,036,165 | 3,860,000 | 0.55 | 0.23 | 2013-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,562,032 | 1,088,000 | 5.79 | 0.07 | 2013-07-09 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 4,692,040 | 608,000 | 0.28 | 0.04 | 2013-07-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 17,864,680 | 476,000 | 1.08 | 0.03 | 2013-07-09 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,792,000 | 468,000 | 1.87 | 0.03 | 2013-07-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,232,157 | 272,000 | 1.17 | 0.02 | 2013-07-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 244,000 | 0.05 | 0.01 | 2013-07-09 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2013-07-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,455,680 | 200,000 | 0.21 | 0.01 | 2013-07-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2013-07-09 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 7,948,000 | 200,000 | 0.48 | 0.01 | 2013-07-09 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,746,121 | 200,000 | 0.11 | 0.01 | 2013-07-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 188,000 | 0.01 | 0.01 | 2013-07-09 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 472,000 | 160,000 | 0.03 | 0.01 | 2013-07-09 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,224,000 | 140,000 | 0.07 | 0.01 | 2013-07-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,320,000 | 132,000 | 0.50 | 0.01 | 2013-07-09 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,624,000 | 104,000 | 0.10 | 0.01 | 2013-07-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,072,487 | 100,000 | 0.31 | 0.01 | 2013-07-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,000 | 100,000 | 0.08 | 0.01 | 2013-07-09 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,439,411 | 100,000 | 0.09 | 0.01 | 2013-07-09 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 228,000 | 88,000 | 0.01 | 0.01 | 2013-07-09 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,214,000 | 88,000 | 0.07 | 0.01 | 2013-07-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,205 | 80,000 | 0.02 | 0.00 | 2013-07-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,044,684 | 68,000 | 0.43 | 0.00 | 2013-07-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,256,000 | 60,000 | 0.14 | 0.00 | 2013-07-09 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 956,000 | 60,000 | 0.06 | 0.00 | 2013-07-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,308,000 | 52,000 | 0.14 | 0.00 | 2013-07-09 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 104,000 | 48,000 | 0.01 | 0.00 | 2013-07-09 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 474,680 | 48,000 | 0.03 | 0.00 | 2013-07-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,360,000 | 40,000 | 0.39 | 0.00 | 2013-07-09 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2013-07-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,208,000 | 32,000 | 0.32 | 0.00 | 2013-07-09 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,676,000 | 32,000 | 0.16 | 0.00 | 2013-07-09 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,090,889 | -8,000 | 1.10 | -0.00 | 2013-07-09 | |
| 35 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 80,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2013-07-09 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,057 | -20,000 | 0.04 | -0.00 | 2013-07-09 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2013-07-09 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 144,144 | -28,000 | 0.01 | -0.00 | 2013-07-09 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 854,000 | -32,000 | 0.05 | -0.00 | 2013-07-09 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,516,652 | -36,000 | 4.15 | -0.00 | 2013-07-09 | |
| 42 | B01831 | NERICO BROTHERS LTD | 284,000 | -40,000 | 0.02 | -0.00 | 2013-07-09 | |
| 43 | B01922 | SUN SECURITIES LTD | 432,000 | -40,000 | 0.03 | -0.00 | 2013-07-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,620,000 | -48,000 | 0.34 | -0.00 | 2013-07-09 | |
| 45 | B01350 | S. W. WOO & CO LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2013-07-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,000 | -52,000 | 0.08 | -0.00 | 2013-07-09 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2013-07-09 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | -60,000 | 0.02 | -0.00 | 2013-07-09 | |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 2,048,000 | -60,000 | 0.12 | -0.00 | 2013-07-09 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 3,556,000 | -60,000 | 0.22 | -0.00 | 2013-07-09 | |
| 51 | B01608 | OPEN SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2013-07-09 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,464,000 | -72,000 | 0.15 | -0.00 | 2013-07-09 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,668,000 | -80,000 | 0.16 | -0.00 | 2013-07-09 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 1,208,000 | -80,000 | 0.07 | -0.00 | 2013-07-09 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 168,684 | -80,000 | 0.01 | -0.00 | 2013-07-09 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 968,000 | -96,000 | 0.06 | -0.01 | 2013-07-09 | |
| 57 | B01130 | BOCI SECURITIES LTD | 8,552,000 | -100,000 | 0.52 | -0.01 | 2013-07-09 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 968,000 | -100,000 | 0.06 | -0.01 | 2013-07-09 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 736,000 | -100,000 | 0.04 | -0.01 | 2013-07-09 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | -100,000 | 0.05 | -0.01 | 2013-07-09 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,536,000 | -132,000 | 0.40 | -0.01 | 2013-07-09 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,012,000 | -160,000 | 0.06 | -0.01 | 2013-07-09 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,248,500 | -160,000 | 0.26 | -0.01 | 2013-07-09 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,584,000 | -168,000 | 0.10 | -0.01 | 2013-07-09 | |
| 65 | B01801 | KIN FUNG STOCK CO LTD | 1,428,000 | -200,000 | 0.09 | -0.01 | 2013-07-09 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 988,000 | -200,000 | 0.06 | -0.01 | 2013-07-09 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,673,228 | -216,000 | 0.89 | -0.01 | 2013-07-09 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 11,916,000 | -240,000 | 0.72 | -0.01 | 2013-07-09 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,454 | -280,000 | 0.43 | -0.02 | 2013-07-09 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,140,018 | -280,000 | 0.67 | -0.02 | 2013-07-09 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,340,000 | -300,000 | 0.14 | -0.02 | 2013-07-09 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,368,000 | -480,000 | 0.33 | -0.03 | 2013-07-09 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 11,659,360 | -1,184,000 | 0.71 | -0.07 | 2013-07-09 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,856,230 | -1,404,000 | 3.81 | -0.09 | 2013-07-09 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -2,800,000 | 0.01 | -0.17 | 2013-07-09 | |
| 75 | Total changed named holdings | 504,768,558 | 40,000 | 30.58 | 0.00 | |||
| 249 | Unchanged named holdings | 1,089,591,247 | 0 | 66.01 | 0.00 | |||
| 324 | Total named holdings | 1,594,359,805 | 40,000 | 96.59 | 0.00 | |||
| 98 | Unnamed Investor Participants | 30,548,926 | -40,000 | 1.85 | -0.00 | |||
| 422 | Total securities in CCASS | 1,624,908,731 | 0 | 98.44 | 0.00 | |||
| Securities not in CCASS | 25,749,945 | 0 | 1.56 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 14,064,000 |
| Turnover | 7,050,960 |
| Average price | 0.501 |
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