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 2020-02-03 to 2020-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,777,276 | 4,750,029 | 0.39 | 0.24 | 2020-02-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,000 | 250,000 | 0.07 | 0.01 | 2020-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,758,118 | 200,726 | 5.16 | 0.01 | 2020-02-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 59,657,100 | 158,000 | 2.97 | 0.01 | 2020-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,720,000 | 90,000 | 0.98 | 0.00 | 2020-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 34,203,603 | 84,000 | 1.70 | 0.00 | 2020-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 4,352,000 | 76,000 | 0.22 | 0.00 | 2020-02-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,000 | 68,000 | 0.17 | 0.00 | 2020-02-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,269,000 | 66,000 | 0.11 | 0.00 | 2020-02-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,773,656 | 66,000 | 0.73 | 0.00 | 2020-02-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,567,761 | 64,000 | 2.17 | 0.00 | 2020-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,000 | 60,000 | 0.20 | 0.00 | 2020-02-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,990,000 | 46,000 | 0.55 | 0.00 | 2020-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 40,000 | 0.04 | 0.00 | 2020-02-04 | |
| 15 | C00018 | HANG SENG BANK LTD | 9,196,000 | 36,000 | 0.46 | 0.00 | 2020-02-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,006,000 | 34,000 | 0.40 | 0.00 | 2020-02-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,142,000 | 30,000 | 0.06 | 0.00 | 2020-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | 26,000 | 0.05 | 0.00 | 2020-02-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,778,000 | 14,000 | 0.24 | 0.00 | 2020-02-04 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2020-02-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2020-02-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 12,000 | 0.00 | 0.00 | 2020-02-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212,000 | 12,000 | 0.11 | 0.00 | 2020-02-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,448,200 | 12,000 | 0.17 | 0.00 | 2020-02-04 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,440,000 | 10,000 | 0.07 | 0.00 | 2020-02-04 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-04 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-02-04 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2020-02-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,000 | 6,000 | 0.10 | 0.00 | 2020-02-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 528,000 | 2,000 | 0.03 | 0.00 | 2020-02-04 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,262,000 | 2,000 | 0.11 | 0.00 | 2020-02-04 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2020-02-04 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2020-02-04 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2020-02-04 | |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-02-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -10,000 | 0.03 | -0.00 | 2020-02-04 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-02-04 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2020-02-04 | |
| 39 | C00093 | BNP PARIBAS | 1,796,122 | -13,300 | 0.09 | -0.00 | 2020-02-04 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,090,150 | -26,000 | 0.20 | -0.00 | 2020-02-04 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2020-02-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2020-02-04 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | 0.00 | -0.00 | 2020-02-04 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,000 | -40,000 | 0.18 | -0.00 | 2020-02-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,819,676 | -78,000 | 0.89 | -0.00 | 2020-02-04 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,905,716 | -606,000 | 3.33 | -0.03 | 2020-02-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,191,959 | -765,726 | 0.11 | -0.04 | 2020-02-04 | |
| 48 | C00074 | DEUTSCHE BANK AG | 12,282,434 | -4,595,729 | 0.61 | -0.23 | 2020-02-04 | |
| 48 | Total changed named holdings | 457,283,771 | 12,000 | 22.74 | 0.00 | |||
| 130 | Unchanged named holdings | 190,988,466 | 0 | 9.50 | 0.00 | |||
| 178 | Total named holdings | 648,272,237 | 12,000 | 32.24 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,322,427,645 | -12,000 | 65.78 | -0.00 | |||
| 186 | Total securities in CCASS | 1,970,699,882 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 39,784,706 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 2,010,484,588 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 2,784,000 |
| Turnover | 11,243,570 |
| Average price | 4.039 |
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