E-House (China) Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,260,169 | 356,400 | 0.67 | 0.03 | 2020-05-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,813,749 | 280,140 | 0.13 | 0.02 | 2020-05-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,212 | 59,700 | 0.02 | 0.00 | 2020-05-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,600 | 9,300 | 0.00 | 0.00 | 2020-05-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,891,940 | 8,100 | 1.22 | 0.00 | 2020-05-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,700 | -600 | 0.00 | -0.00 | 2020-05-25 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,400 | -1,200 | 0.00 | -0.00 | 2020-05-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 23,700 | -1,200 | 0.00 | -0.00 | 2020-05-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2020-05-25 | |
| 10 | C00010 | CITIBANK N.A. | 11,381,732 | -1,500 | 0.82 | -0.00 | 2020-05-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 24,300 | -2,100 | 0.00 | -0.00 | 2020-05-25 | |
| 12 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,387,600 | -4,800 | 0.32 | -0.00 | 2020-05-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -9,000 | 0.02 | -0.00 | 2020-05-25 | |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2020-05-25 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,100 | -9,600 | 0.00 | -0.00 | 2020-05-25 | |
| 18 | C00093 | BNP PARIBAS | 22,360,900 | -9,900 | 1.61 | -0.00 | 2020-05-25 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,300 | -15,300 | 0.01 | -0.00 | 2020-05-25 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,040,200 | -70,500 | 0.22 | -0.01 | 2020-05-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,770,986 | -110,000 | 20.56 | -0.01 | 2020-05-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,842 | -114,640 | 0.01 | -0.01 | 2020-05-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 32,489,282 | -160,500 | 2.35 | -0.01 | 2020-05-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 331,600 | -186,300 | 0.02 | -0.01 | 2020-05-25 | |
| 24 | Total changed named holdings | 387,833,712 | 0 | 27.99 | 0.00 | |||
| 124 | Unchanged named holdings | 376,451,069 | 0 | 27.17 | 0.00 | |||
| 148 | Total named holdings | 764,284,781 | 0 | 55.17 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,100 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 764,295,881 | 0 | 55.17 | 0.00 | |||
| Securities not in CCASS | 621,078,819 | 0 | 44.83 | 0.00 | ||||
| Issued securities | 1,385,374,700 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 676,200 |
| Turnover | 5,174,811 |
| Average price | 7.653 |
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