ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,712,032 | 2,788,000 | 5.07 | 0.17 | 2010-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,933,998 | 1,184,000 | 35.13 | 0.07 | 2010-03-31 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 5,120,000 | 1,020,000 | 0.31 | 0.06 | 2010-03-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,476,000 | 688,000 | 0.33 | 0.04 | 2010-03-31 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 16,500,000 | 496,000 | 1.00 | 0.03 | 2010-03-31 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 952,000 | 412,000 | 0.06 | 0.02 | 2010-03-31 |
| 7 | C00010 | CITIBANK N.A. | 65,639,069 | 380,000 | 3.98 | 0.02 | 2010-03-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,148,000 | 308,000 | 0.43 | 0.02 | 2010-03-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,794,057 | 224,000 | 0.23 | 0.01 | 2010-03-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,916,000 | 220,000 | 0.24 | 0.01 | 2010-03-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,673,680 | 184,000 | 0.46 | 0.01 | 2010-03-31 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,360,000 | 180,000 | 0.14 | 0.01 | 2010-03-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,148,684 | 176,000 | 0.37 | 0.01 | 2010-03-31 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 3,836,000 | 176,000 | 0.23 | 0.01 | 2010-03-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,237,228 | 164,000 | 1.04 | 0.01 | 2010-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,496,000 | 160,000 | 0.45 | 0.01 | 2010-03-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,000 | 160,000 | 0.11 | 0.01 | 2010-03-31 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,208,144 | 160,000 | 0.07 | 0.01 | 2010-03-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,631,757 | 152,000 | 1.13 | 0.01 | 2010-03-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,159,484 | 152,000 | 0.07 | 0.01 | 2010-03-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,340,000 | 148,000 | 0.38 | 0.01 | 2010-03-31 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 496,000 | 144,000 | 0.03 | 0.01 | 2010-03-31 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,000 | 108,000 | 0.07 | 0.01 | 2010-03-31 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-31 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 468,000 | 100,000 | 0.03 | 0.01 | 2010-03-31 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 248,000 | 100,000 | 0.02 | 0.01 | 2010-03-31 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,560,000 | 100,000 | 0.16 | 0.01 | 2010-03-31 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 560,000 | 100,000 | 0.03 | 0.01 | 2010-03-31 |
| 29 | B01173 | RIFA SECURITIES LTD | 412,117 | 100,000 | 0.02 | 0.01 | 2010-03-31 |
| 30 | B01209 | MASON SECURITIES LTD | 972,000 | 84,000 | 0.06 | 0.01 | 2010-03-31 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 844,000 | 80,000 | 0.05 | 0.00 | 2010-03-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,515,000 | 80,000 | 0.33 | 0.00 | 2010-03-31 |
| 33 | B01290 | SPS SECURITIES LTD | 448,400 | 80,000 | 0.03 | 0.00 | 2010-03-31 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,636,000 | 64,000 | 0.10 | 0.00 | 2010-03-31 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,410,000 | 60,000 | 0.21 | 0.00 | 2010-03-31 |
| 36 | B01867 | STARLING GROUP SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-31 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,016,000 | 52,000 | 0.12 | 0.00 | 2010-03-31 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 196,000 | 52,000 | 0.01 | 0.00 | 2010-03-31 |
| 39 | B01646 | TAI NING STOCK CO LTD | 464,000 | 52,000 | 0.03 | 0.00 | 2010-03-31 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 52,000 | 0.04 | 0.00 | 2010-03-31 |
| 41 | B01460 | BERICH BROKERAGE LTD | 912,000 | 48,000 | 0.06 | 0.00 | 2010-03-31 |
| 42 | B01567 | PRIME SECURITIES LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2010-03-31 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 938,680 | 44,000 | 0.06 | 0.00 | 2010-03-31 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 532,000 | 40,000 | 0.03 | 0.00 | 2010-03-31 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,268,000 | 40,000 | 0.08 | 0.00 | 2010-03-31 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 335,560 | 40,000 | 0.02 | 0.00 | 2010-03-31 |
| 47 | B01416 | VC BROKERAGE LTD | 4,712,000 | 40,000 | 0.29 | 0.00 | 2010-03-31 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 504,000 | 40,000 | 0.03 | 0.00 | 2010-03-31 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 36,000 | 0.01 | 0.00 | 2010-03-31 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,487 | 32,000 | 0.12 | 0.00 | 2010-03-31 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 568,000 | 32,000 | 0.03 | 0.00 | 2010-03-31 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 424,000 | 32,000 | 0.03 | 0.00 | 2010-03-31 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,028,000 | 28,000 | 0.06 | 0.00 | 2010-03-31 |
| 54 | B01340 | LEHIN SECURITIES LTD | 389,142 | 28,000 | 0.02 | 0.00 | 2010-03-31 |
| 55 | B01645 | SELINA & CO LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2010-03-31 |
| 56 | B01772 | TENSANT SECURITIES LTD | 160,000 | 28,000 | 0.01 | 0.00 | 2010-03-31 |
| 57 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2010-03-31 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 612,000 | 20,000 | 0.04 | 0.00 | 2010-03-31 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,328,000 | 20,000 | 0.08 | 0.00 | 2010-03-31 |
| 62 | B01462 | MANGO FINANCIAL LTD | 904,000 | 20,000 | 0.05 | 0.00 | 2010-03-31 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2010-03-31 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2010-03-31 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | 20,000 | 0.05 | 0.00 | 2010-03-31 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 620,000 | 20,000 | 0.04 | 0.00 | 2010-03-31 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-03-31 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | 16,000 | 0.05 | 0.00 | 2010-03-31 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,763,360 | 16,000 | 0.41 | 0.00 | 2010-03-31 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,750 | 16,000 | 0.08 | 0.00 | 2010-03-31 |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-31 |
| 73 | B01469 | KAISER SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2010-03-31 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2010-03-31 |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,636,000 | 12,000 | 0.10 | 0.00 | 2010-03-31 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 516,000 | 12,000 | 0.03 | 0.00 | 2010-03-31 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 8,000 | 0.01 | 0.00 | 2010-03-31 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 340,000 | 8,000 | 0.02 | 0.00 | 2010-03-31 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,454 | 4,000 | 0.19 | 0.00 | 2010-03-31 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,256,500 | 4,000 | 0.32 | 0.00 | 2010-03-31 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,000 | -4,000 | 0.08 | -0.00 | 2010-03-31 |
| 82 | B01695 | DAH SING SECURITIES LTD | 484,000 | -4,000 | 0.03 | -0.00 | 2010-03-31 |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-31 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2010-03-31 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -8,000 | 0.04 | -0.00 | 2010-03-31 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2010-03-31 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2010-03-31 |
| 88 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2010-03-31 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,792,000 | -12,000 | 0.35 | -0.00 | 2010-03-31 |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2010-03-31 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -16,000 | 0.03 | -0.00 | 2010-03-31 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 494,000 | -20,000 | 0.03 | -0.00 | 2010-03-31 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,800 | -24,000 | 0.03 | -0.00 | 2010-03-31 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,621,052 | -24,000 | 4.04 | -0.00 | 2010-03-31 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,000 | -28,000 | 0.11 | -0.00 | 2010-03-31 |
| 96 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 460,000 | -32,000 | 0.03 | -0.00 | 2010-03-31 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 440,000 | -32,000 | 0.03 | -0.00 | 2010-03-31 |
| 98 | B01427 | TSE'S SECURITIES LTD | 284,000 | -32,000 | 0.02 | -0.00 | 2010-03-31 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 0 | -32,000 | -0.00 | 2010-03-31 | |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2010-03-31 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 1,664,040 | -36,000 | 0.10 | -0.00 | 2010-03-31 |
| 102 | B01458 | YICKO SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2010-03-31 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,981 | -48,000 | 0.03 | -0.00 | 2010-03-31 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,254,292 | -52,000 | 0.68 | -0.00 | 2010-03-31 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2010-03-31 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,680,000 | -60,000 | 0.34 | -0.00 | 2010-03-31 |
| 107 | B01606 | EWARTON SECURITIES LTD | 144,000 | -60,000 | 0.01 | -0.00 | 2010-03-31 |
| 108 | B01643 | LAI PO HUNG & CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2010-03-31 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 1,140,000 | -60,000 | 0.07 | -0.00 | 2010-03-31 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-03-31 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,457,056 | -64,000 | 0.39 | -0.00 | 2010-03-31 |
| 112 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,284,000 | -88,000 | 0.14 | -0.01 | 2010-03-31 |
| 113 | B01329 | BLOOMYEARS LTD | 424,000 | -100,000 | 0.03 | -0.01 | 2010-03-31 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 1,412,000 | -100,000 | 0.09 | -0.01 | 2010-03-31 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 912,000 | -100,000 | 0.06 | -0.01 | 2010-03-31 |
| 116 | B01597 | TIMES SECURITIES CO LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2010-03-31 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | -104,000 | 0.02 | -0.01 | 2010-03-31 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,608,000 | -112,000 | 0.34 | -0.01 | 2010-03-31 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 886,211 | -120,000 | 0.05 | -0.01 | 2010-03-31 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,880,000 | -136,000 | 0.48 | -0.01 | 2010-03-31 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | -140,000 | 0.03 | -0.01 | 2010-03-31 |
| 122 | B01275 | SANFULL SECURITIES LTD | 964,000 | -160,000 | 0.06 | -0.01 | 2010-03-31 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,808,000 | -164,000 | 0.11 | -0.01 | 2010-03-31 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 1,344,000 | -172,000 | 0.08 | -0.01 | 2010-03-31 |
| 125 | B01522 | CHUANGS & CO LTD | 668,000 | -200,000 | 0.04 | -0.01 | 2010-03-31 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,292,000 | -200,000 | 0.08 | -0.01 | 2010-03-31 |
| 127 | B01123 | HING WONG SECURITIES LTD | 1,388,000 | -200,000 | 0.08 | -0.01 | 2010-03-31 |
| 128 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 596,000 | -232,000 | 0.04 | -0.01 | 2010-03-31 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,544,000 | -252,000 | 3.06 | -0.02 | 2010-03-31 |
| 130 | B01130 | BOCI SECURITIES LTD | 12,344,000 | -312,000 | 0.75 | -0.02 | 2010-03-31 |
| 131 | B01383 | RICH PLEASURE SECURITIES LTD | 436,000 | -336,000 | 0.03 | -0.02 | 2010-03-31 |
| 132 | B01610 | KGI ASIA LTD | 26,012,165 | -388,000 | 1.58 | -0.02 | 2010-03-31 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,968,000 | -420,000 | 0.30 | -0.03 | 2010-03-31 |
| 134 | B01802 | REDFORD SECURITIES LTD | 100,000 | -600,000 | 0.01 | -0.04 | 2010-03-31 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 10,968,000 | -648,000 | 0.66 | -0.04 | 2010-03-31 |
| 136 | B01708 | ROSA SECURITIES LTD | 124,000 | -800,000 | 0.01 | -0.05 | 2010-03-31 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 1,400,000 | -924,000 | 0.08 | -0.06 | 2010-03-31 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,885,576 | -968,000 | 1.02 | -0.06 | 2010-03-31 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 1,440,000 | -1,140,000 | 0.09 | -0.07 | 2010-03-31 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 17,542,500 | -1,956,000 | 1.06 | -0.12 | 2010-03-31 |
| 140 | Total changed named holdings | 1,186,415,256 | -68,000 | 71.88 | -0.00 | ||
| 196 | Unchanged named holdings | 418,436,572 | 0 | 25.35 | 0.00 | ||
| 336 | Total named holdings | 1,604,851,828 | -68,000 | 97.22 | 0.00 | ||
| 71 | Unnamed Investor Participants | 17,752,926 | 68,000 | 1.08 | 0.00 | ||
| 407 | Total securities in CCASS | 1,622,604,754 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 28,053,922 | 0 | 1.70 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 29,008,000 |
| Turnover | 35,951,600 |
| Average price | 1.239 |
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