Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,624,000 | 2,214,000 | 0.69 | 0.10 | 2015-01-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,790,000 | 1,852,000 | 8.28 | 0.09 | 2015-01-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,448,000 | 950,000 | 0.59 | 0.05 | 2015-01-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,780,000 | 910,000 | 0.70 | 0.04 | 2015-01-29 | |
| 5 | C00010 | CITIBANK N.A. | 49,552,000 | 870,000 | 2.35 | 0.04 | 2015-01-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,232,000 | 760,000 | 1.05 | 0.04 | 2015-01-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,360,000 | 740,000 | 2.76 | 0.04 | 2015-01-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,758,000 | 668,000 | 0.56 | 0.03 | 2015-01-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,270,000 | 510,000 | 0.63 | 0.02 | 2015-01-29 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 4,460,000 | 500,000 | 0.21 | 0.02 | 2015-01-29 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,934,000 | 362,000 | 0.52 | 0.02 | 2015-01-29 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,126,000 | 360,000 | 0.53 | 0.02 | 2015-01-29 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 1,136,000 | 350,000 | 0.05 | 0.02 | 2015-01-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,689,000 | 328,000 | 2.35 | 0.02 | 2015-01-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,637,000 | 294,000 | 7.18 | 0.01 | 2015-01-29 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 924,000 | 292,000 | 0.04 | 0.01 | 2015-01-29 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 590,000 | 288,000 | 0.03 | 0.01 | 2015-01-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,384,000 | 260,000 | 0.49 | 0.01 | 2015-01-29 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 332,000 | 208,000 | 0.02 | 0.01 | 2015-01-29 | |
| 20 | B01722 | CTW SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2015-01-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,802,000 | 200,000 | 0.42 | 0.01 | 2015-01-29 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,502,000 | 174,000 | 0.26 | 0.01 | 2015-01-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,498,000 | 164,000 | 0.36 | 0.01 | 2015-01-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 156,000 | 0.02 | 0.01 | 2015-01-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,802,000 | 132,000 | 2.41 | 0.01 | 2015-01-29 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,722,000 | 128,000 | 0.08 | 0.01 | 2015-01-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,496,000 | 120,000 | 0.50 | 0.01 | 2015-01-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,124,000 | 110,000 | 1.90 | 0.01 | 2015-01-29 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,610,000 | 100,000 | 0.27 | 0.00 | 2015-01-29 | |
| 30 | B01725 | GT CAPITAL LTD | 16,474,000 | 100,000 | 0.78 | 0.00 | 2015-01-29 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-29 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,048,000 | 100,000 | 0.05 | 0.00 | 2015-01-29 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 138,000 | 100,000 | 0.01 | 0.00 | 2015-01-29 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | 100,000 | 0.02 | 0.00 | 2015-01-29 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | 100,000 | 0.04 | 0.00 | 2015-01-29 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,564,000 | 80,000 | 0.22 | 0.00 | 2015-01-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 80,000 | 0.03 | 0.00 | 2015-01-29 | |
| 38 | B01831 | NERICO BROTHERS LTD | 388,000 | 80,000 | 0.02 | 0.00 | 2015-01-29 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,672,000 | 70,000 | 0.08 | 0.00 | 2015-01-29 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,690,000 | 60,000 | 0.51 | 0.00 | 2015-01-29 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,094,000 | 52,000 | 0.15 | 0.00 | 2015-01-29 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,832,000 | 50,000 | 0.18 | 0.00 | 2015-01-29 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,450,000 | 50,000 | 0.16 | 0.00 | 2015-01-29 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,040,000 | 50,000 | 0.05 | 0.00 | 2015-01-29 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,262,000 | 40,000 | 0.06 | 0.00 | 2015-01-29 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,508,000 | 30,000 | 0.12 | 0.00 | 2015-01-29 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2015-01-29 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 2,680,000 | 20,000 | 0.13 | 0.00 | 2015-01-29 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,748,000 | 20,000 | 0.08 | 0.00 | 2015-01-29 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2015-01-29 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,000 | 14,000 | 0.05 | 0.00 | 2015-01-29 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,902,000 | -4,000 | 0.47 | -0.00 | 2015-01-29 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,416,000 | -28,000 | 1.11 | -0.00 | 2015-01-29 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,000 | -50,000 | 0.07 | -0.00 | 2015-01-29 | |
| 55 | B01610 | KGI ASIA LTD | 11,140,000 | -50,000 | 0.53 | -0.00 | 2015-01-29 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2015-01-29 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 1,290,000 | -74,000 | 0.06 | -0.00 | 2015-01-29 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,618,000 | -160,000 | 0.36 | -0.01 | 2015-01-29 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -204,000 | 0.00 | -0.01 | 2015-01-29 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,252,000 | -480,000 | 0.72 | -0.02 | 2015-01-29 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 850,000 | -500,000 | 0.04 | -0.02 | 2015-01-29 | |
| 62 | B01130 | BOCI SECURITIES LTD | 136,236,000 | -780,000 | 6.45 | -0.04 | 2015-01-29 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,580,000 | -1,032,000 | 0.60 | -0.05 | 2015-01-29 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 552,295,000 | -12,124,000 | 26.16 | -0.57 | 2015-01-29 | |
| 64 | Total changed named holdings | 1,574,847,000 | 0 | 74.61 | 0.00 | |||
| 209 | Unchanged named holdings | 333,848,520 | 0 | 15.82 | 0.00 | |||
| 273 | Total named holdings | 1,908,695,520 | 0 | 90.42 | 0.00 | |||
| 13 | Unnamed Investor Participants | 314,000 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 1,909,009,520 | 0 | 90.44 | 0.00 | |||
| Securities not in CCASS | 201,858,000 | 0 | 9.56 | 0.00 | ||||
| Issued securities | 2,110,867,520 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 22,254,000 |
| Turnover | 4,111,610 |
| Average price | 0.185 |
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