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 2015-02-16 to 2015-02-17
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 | C00074 | DEUTSCHE BANK AG | 18,476,556 | 501,321 | 0.96 | 0.03 | 2015-02-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,591,153 | 346,000 | 0.76 | 0.02 | 2015-02-17 | |
| 3 | C00010 | CITIBANK N.A. | 40,010,388 | 331,955 | 2.07 | 0.02 | 2015-02-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,918,000 | 244,000 | 0.46 | 0.01 | 2015-02-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,000 | 144,000 | 0.05 | 0.01 | 2015-02-17 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 108,000 | 0.02 | 0.01 | 2015-02-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,449,000 | 106,000 | 0.44 | 0.01 | 2015-02-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,742,000 | 98,000 | 1.33 | 0.01 | 2015-02-17 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 196,000 | 64,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,052,000 | 60,000 | 0.52 | 0.00 | 2015-02-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,638,000 | 50,000 | 0.14 | 0.00 | 2015-02-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,430,000 | 50,000 | 0.64 | 0.00 | 2015-02-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,666 | 32,000 | 0.02 | 0.00 | 2015-02-17 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,108,000 | 28,000 | 0.06 | 0.00 | 2015-02-17 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | 26,000 | 0.03 | 0.00 | 2015-02-17 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,480,000 | 20,000 | 0.65 | 0.00 | 2015-02-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | 20,000 | 0.06 | 0.00 | 2015-02-17 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | 20,000 | 0.10 | 0.00 | 2015-02-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 14,000 | 0.05 | 0.00 | 2015-02-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 438,000 | 12,000 | 0.02 | 0.00 | 2015-02-17 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 618,000 | 12,000 | 0.03 | 0.00 | 2015-02-17 | |
| 22 | C00018 | HANG SENG BANK LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2015-02-17 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,000 | 10,000 | 0.16 | 0.00 | 2015-02-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,000 | 8,000 | 0.11 | 0.00 | 2015-02-17 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2015-02-17 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 6,000 | 0.02 | 0.00 | 2015-02-17 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 6,000 | 0.07 | 0.00 | 2015-02-17 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,604,000 | 6,000 | 0.08 | 0.00 | 2015-02-17 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,000 | 6,000 | 0.14 | 0.00 | 2015-02-17 | |
| 33 | B01610 | KGI ASIA LTD | 1,704,000 | 6,000 | 0.09 | 0.00 | 2015-02-17 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,754,000 | 6,000 | 0.14 | 0.00 | 2015-02-17 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,114,000 | 4,000 | 0.11 | 0.00 | 2015-02-17 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2015-02-17 | |
| 37 | B01184 | QUAM SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2015-02-17 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,710,000 | 2,000 | 0.35 | 0.00 | 2015-02-17 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | 2,000 | 0.04 | 0.00 | 2015-02-17 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,000 | -8,000 | 0.10 | -0.00 | 2015-02-17 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | -10,000 | 0.04 | -0.00 | 2015-02-17 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,000 | -10,000 | 0.03 | -0.00 | 2015-02-17 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,549 | -10,000 | 0.13 | -0.00 | 2015-02-17 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,207,884 | -18,676 | 1.05 | -0.00 | 2015-02-17 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,564,248 | -28,000 | 4.07 | -0.00 | 2015-02-17 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 976,000 | -30,000 | 0.05 | -0.00 | 2015-02-17 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,178,000 | -46,001 | 0.16 | -0.00 | 2015-02-17 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,220,826 | -380,578 | 0.63 | -0.02 | 2015-02-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,718,425 | -542,745 | 5.63 | -0.03 | 2015-02-17 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,312,309 | -1,231,276 | 5.30 | -0.06 | 2015-02-17 | |
| 51 | Total changed named holdings | 520,763,004 | 90,000 | 26.96 | 0.00 | |||
| 156 | Unchanged named holdings | 48,879,733 | 0 | 2.53 | 0.00 | |||
| 207 | Total named holdings | 569,642,737 | 90,000 | 29.49 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,322,471,645 | 10,000 | 68.46 | 0.00 | |||
| 222 | Total securities in CCASS | 1,892,114,382 | 100,000 | 97.95 | 0.01 | |||
| Securities not in CCASS | 39,596,706 | -100,000 | 2.05 | -0.01 | ||||
| Issued securities | 1,931,711,088 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 5,046,000 |
| Turnover | 26,867,540 |
| Average price | 5.325 |
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