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 2017-06-27 to 2017-06-28
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 | 16,431,070 | 518,000 | 0.85 | 0.03 | 2017-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,657,907 | 314,000 | 6.07 | 0.02 | 2017-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,237,714 | 180,000 | 3.52 | 0.01 | 2017-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,738,000 | 110,000 | 1.38 | 0.01 | 2017-06-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,240 | 98,000 | 0.08 | 0.01 | 2017-06-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,624,000 | 84,000 | 0.19 | 0.00 | 2017-06-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,211,233 | 48,000 | 0.63 | 0.00 | 2017-06-28 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,128,000 | 40,000 | 0.11 | 0.00 | 2017-06-28 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,690,000 | 40,000 | 5.56 | 0.00 | 2017-06-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | 34,000 | 0.05 | 0.00 | 2017-06-28 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 974,000 | 28,000 | 0.05 | 0.00 | 2017-06-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,560,000 | 28,000 | 0.75 | 0.00 | 2017-06-28 | |
| 13 | B02013 | ACU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,534,000 | 20,000 | 0.44 | 0.00 | 2017-06-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | 10,000 | 0.05 | 0.00 | 2017-06-28 | |
| 17 | C00010 | CITIBANK N.A. | 41,365,084 | 10,000 | 2.13 | 0.00 | 2017-06-28 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | 10,000 | 0.06 | 0.00 | 2017-06-28 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 4,000 | 0.05 | 0.00 | 2017-06-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,027 | 4,000 | 0.08 | 0.00 | 2017-06-28 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | -6,000 | 0.05 | -0.00 | 2017-06-28 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,000 | -10,000 | 0.07 | -0.00 | 2017-06-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | -16,000 | 0.07 | -0.00 | 2017-06-28 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,000 | -30,000 | 0.04 | -0.00 | 2017-06-28 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,020,000 | -36,000 | 0.26 | -0.00 | 2017-06-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,326,996 | -54,000 | 0.64 | -0.00 | 2017-06-28 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,511,898 | -104,000 | 1.63 | -0.01 | 2017-06-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,370 | -172,000 | 0.06 | -0.01 | 2017-06-28 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 17,317,145 | -182,000 | 0.89 | -0.01 | 2017-06-28 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,180 | -196,000 | 0.02 | -0.01 | 2017-06-28 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -804,000 | 0.01 | -0.04 | 2017-06-28 | |
| 37 | Total changed named holdings | 500,645,864 | 0 | 25.83 | 0.00 | |||
| 145 | Unchanged named holdings | 75,327,873 | 0 | 3.89 | 0.00 | |||
| 182 | Total named holdings | 575,973,737 | 0 | 29.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,322,671,645 | 0 | 68.24 | 0.00 | |||
| 198 | Total securities in CCASS | 1,898,645,382 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 39,748,706 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 1,938,394,088 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,622,000 |
| Turnover | 8,126,850 |
| Average price | 5.010 |
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