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 2022-07-29 to 2022-08-01
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 | 34,239,872 | 156,922 | 1.69 | 0.01 | 2022-08-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,556,879 | 113,525 | 8.51 | 0.01 | 2022-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,868,931 | 85,984 | 7.39 | 0.00 | 2022-08-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,760 | 48,000 | 0.02 | 0.00 | 2022-08-01 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,454,000 | 40,000 | 8.75 | 0.00 | 2022-08-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,173,919 | 22,000 | 1.44 | 0.00 | 2022-08-01 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2022-08-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,463,027 | 11,475 | 0.32 | 0.00 | 2022-08-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | 8,000 | 0.22 | 0.00 | 2022-08-01 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-08-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | 2,000 | 0.03 | 0.00 | 2022-08-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 526,000 | 2,000 | 0.03 | 0.00 | 2022-08-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,297 | -134 | 0.00 | -0.00 | 2022-08-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,372,000 | -2,000 | 0.81 | -0.00 | 2022-08-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 688,000 | -2,000 | 0.03 | -0.00 | 2022-08-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | -2,000 | 0.06 | -0.00 | 2022-08-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,000 | -2,000 | 0.17 | -0.00 | 2022-08-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,179,700 | -4,000 | 2.08 | -0.00 | 2022-08-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,339,000 | -4,000 | 0.26 | -0.00 | 2022-08-01 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2022-08-01 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2022-08-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | -10,000 | 0.04 | -0.00 | 2022-08-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,536,000 | -10,000 | 0.13 | -0.00 | 2022-08-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | -10,000 | 0.05 | -0.00 | 2022-08-01 | |
| 25 | C00010 | CITIBANK N.A. | 58,063,833 | -10,931 | 2.86 | -0.00 | 2022-08-01 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2022-08-01 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | -24,000 | 0.01 | -0.00 | 2022-08-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,156 | -26,841 | 0.08 | -0.00 | 2022-08-01 | |
| 29 | B01610 | KGI ASIA LTD | 1,008,000 | -28,000 | 0.05 | -0.00 | 2022-08-01 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2022-08-01 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -74,000 | 0.01 | -0.00 | 2022-08-01 | |
| 32 | C00093 | BNP PARIBAS | 23,408,867 | -228,000 | 1.15 | -0.01 | 2022-08-01 | |
| 32 | Total changed named holdings | 734,117,241 | 0 | 36.19 | 0.00 | |||
| 172 | Unchanged named holdings | 111,693,996 | 0 | 5.51 | 0.00 | |||
| 204 | Total named holdings | 845,811,237 | 0 | 41.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,142,571,645 | 0 | 56.33 | 0.00 | |||
| 210 | Total securities in CCASS | 1,988,382,882 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,894,706 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 1,291,866 |
| Turnover | 9,722,090 |
| Average price | 7.526 |
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