ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2010-06-02 to 2010-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,233,576 | 732,000 | 1.04 | 0.04 | 2010-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,880,032 | 636,000 | 5.38 | 0.04 | 2010-06-03 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 3,228,000 | 500,000 | 0.20 | 0.03 | 2010-06-03 |
| 4 | B01427 | TSE'S SECURITIES LTD | 884,000 | 460,000 | 0.05 | 0.03 | 2010-06-03 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,068,000 | 300,000 | 0.19 | 0.02 | 2010-06-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,101,680 | 272,000 | 0.67 | 0.02 | 2010-06-03 |
| 7 | B01416 | VC BROKERAGE LTD | 4,948,000 | 220,000 | 0.30 | 0.01 | 2010-06-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,487 | 200,000 | 0.13 | 0.01 | 2010-06-03 |
| 9 | B01610 | KGI ASIA LTD | 25,004,165 | 200,000 | 1.51 | 0.01 | 2010-06-03 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,232,000 | 140,000 | 0.07 | 0.01 | 2010-06-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,252,000 | 140,000 | 0.38 | 0.01 | 2010-06-03 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,044,000 | 140,000 | 0.06 | 0.01 | 2010-06-03 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,116,000 | 132,000 | 0.07 | 0.01 | 2010-06-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,196,000 | 128,000 | 0.56 | 0.01 | 2010-06-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,624,000 | 124,000 | 0.34 | 0.01 | 2010-06-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,000 | 120,000 | 0.09 | 0.01 | 2010-06-03 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 734,000 | 120,000 | 0.04 | 0.01 | 2010-06-03 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,648,000 | 116,000 | 0.10 | 0.01 | 2010-06-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,745,228 | 108,000 | 0.65 | 0.01 | 2010-06-03 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 768,000 | 100,000 | 0.05 | 0.01 | 2010-06-03 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 836,000 | 100,000 | 0.05 | 0.01 | 2010-06-03 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,968,000 | 100,000 | 0.12 | 0.01 | 2010-06-03 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 448,000 | 100,000 | 0.03 | 0.01 | 2010-06-03 |
| 24 | B01275 | SANFULL SECURITIES LTD | 984,000 | 100,000 | 0.06 | 0.01 | 2010-06-03 |
| 25 | B01646 | TAI NING STOCK CO LTD | 448,000 | 100,000 | 0.03 | 0.01 | 2010-06-03 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,000 | 100,000 | 0.05 | 0.01 | 2010-06-03 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 352,000 | 100,000 | 0.02 | 0.01 | 2010-06-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,000 | 92,000 | 0.15 | 0.01 | 2010-06-03 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | 92,000 | 0.01 | 0.01 | 2010-06-03 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 552,000 | 88,000 | 0.03 | 0.01 | 2010-06-03 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 104,000 | 80,000 | 0.01 | 0.00 | 2010-06-03 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,136,000 | 76,000 | 0.07 | 0.00 | 2010-06-03 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,000 | 72,000 | 0.03 | 0.00 | 2010-06-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,864,000 | 72,000 | 0.36 | 0.00 | 2010-06-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,684,000 | 68,000 | 0.40 | 0.00 | 2010-06-03 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-06-03 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,663,000 | 52,000 | 0.28 | 0.00 | 2010-06-03 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 2,596,000 | 48,000 | 0.16 | 0.00 | 2010-06-03 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 798,680 | 48,000 | 0.05 | 0.00 | 2010-06-03 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,744,000 | 48,000 | 0.29 | 0.00 | 2010-06-03 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-06-03 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,952,000 | 40,000 | 0.12 | 0.00 | 2010-06-03 |
| 43 | B01645 | SELINA & CO LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2010-06-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,144,000 | 40,000 | 0.07 | 0.00 | 2010-06-03 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 664,000 | 40,000 | 0.04 | 0.00 | 2010-06-03 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2010-06-03 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 32,000 | 0.04 | 0.00 | 2010-06-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 32,000 | 0.03 | 0.00 | 2010-06-03 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 980,000 | 32,000 | 0.06 | 0.00 | 2010-06-03 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 556,000 | 32,000 | 0.03 | 0.00 | 2010-06-03 |
| 51 | B01252 | CORPORATE BROKERS LTD | 580,000 | 28,000 | 0.04 | 0.00 | 2010-06-03 |
| 52 | B01267 | WINFULL SECURITIES LTD | 1,944,000 | 28,000 | 0.12 | 0.00 | 2010-06-03 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,350,057 | 28,000 | 0.14 | 0.00 | 2010-06-03 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,623,256 | 25,000 | 9.79 | 0.00 | 2010-06-03 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,180,000 | 24,000 | 0.25 | 0.00 | 2010-06-03 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 560,000 | 20,000 | 0.03 | 0.00 | 2010-06-03 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,228,000 | 20,000 | 0.38 | 0.00 | 2010-06-03 |
| 58 | B01859 | CLC SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-06-03 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,750 | 20,000 | 0.09 | 0.00 | 2010-06-03 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-06-03 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 652,000 | 20,000 | 0.04 | 0.00 | 2010-06-03 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 10,311,360 | 12,000 | 0.62 | 0.00 | 2010-06-03 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2010-06-03 |
| 64 | B01458 | YICKO SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2010-06-03 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | 4,000 | 0.04 | 0.00 | 2010-06-03 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2010-06-03 |
| 67 | C00010 | CITIBANK N.A. | 61,200,751 | 680 | 3.71 | 0.00 | 2010-06-03 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,342,454 | -4,000 | 0.26 | -0.00 | 2010-06-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2010-06-03 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2010-06-03 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | -12,000 | 0.02 | -0.00 | 2010-06-03 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,664,000 | -16,000 | 0.46 | -0.00 | 2010-06-03 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2010-06-03 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 476,000 | -20,000 | 0.03 | -0.00 | 2010-06-03 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,963 | -20,000 | 0.02 | -0.00 | 2010-06-03 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,000 | -20,000 | 0.11 | -0.00 | 2010-06-03 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,660,000 | -20,000 | 2.71 | -0.00 | 2010-06-03 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2010-06-03 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 1,804,000 | -20,000 | 0.11 | -0.00 | 2010-06-03 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,941,292 | -28,000 | 0.48 | -0.00 | 2010-06-03 |
| 81 | B01130 | BOCI SECURITIES LTD | 14,732,000 | -36,000 | 0.89 | -0.00 | 2010-06-03 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,516,000 | -40,000 | 0.09 | -0.00 | 2010-06-03 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 508,000 | -40,000 | 0.03 | -0.00 | 2010-06-03 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,670,121 | -40,000 | 0.10 | -0.00 | 2010-06-03 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,709,839 | -45,000 | 0.83 | -0.00 | 2010-06-03 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 1,376,000 | -48,000 | 0.08 | -0.00 | 2010-06-03 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,304,500 | -48,000 | 0.26 | -0.00 | 2010-06-03 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 7,326,500 | -52,000 | 0.44 | -0.00 | 2010-06-03 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 763,560 | -52,000 | 0.05 | -0.00 | 2010-06-03 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 924,000 | -60,000 | 0.06 | -0.00 | 2010-06-03 |
| 91 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 652,000 | -100,000 | 0.04 | -0.01 | 2010-06-03 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 18,136,000 | -100,000 | 1.10 | -0.01 | 2010-06-03 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,501,709 | -124,680 | 35.35 | -0.01 | 2010-06-03 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 13,596,000 | -128,000 | 0.82 | -0.01 | 2010-06-03 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -140,000 | 0.03 | -0.01 | 2010-06-03 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 1,375,411 | -140,000 | 0.08 | -0.01 | 2010-06-03 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 832,000 | -152,000 | 0.05 | -0.01 | 2010-06-03 |
| 98 | B01462 | MANGO FINANCIAL LTD | 868,000 | -204,000 | 0.05 | -0.01 | 2010-06-03 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,120,000 | -220,000 | 0.07 | -0.01 | 2010-06-03 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 17,055,757 | -320,000 | 1.03 | -0.02 | 2010-06-03 |
| 101 | B01584 | CHIEF SECURITIES LTD | 6,392,684 | -324,000 | 0.39 | -0.02 | 2010-06-03 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,784,652 | -380,000 | 4.23 | -0.02 | 2010-06-03 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | -400,000 | 0.04 | -0.02 | 2010-06-03 |
| 104 | B01298 | GET NICE SECURITIES LTD | 3,248,000 | -460,000 | 0.20 | -0.03 | 2010-06-03 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,669,056 | -572,000 | 0.40 | -0.03 | 2010-06-03 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | -600,000 | 0.03 | -0.04 | 2010-06-03 |
| 107 | B01209 | MASON SECURITIES LTD | 1,356,000 | -1,000,000 | 0.08 | -0.06 | 2010-06-03 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 252,000 | -1,100,000 | 0.02 | -0.07 | 2010-06-03 |
| 108 | Total changed named holdings | 1,335,688,520 | 0 | 80.92 | 0.00 | ||
| 234 | Unchanged named holdings | 270,787,180 | 0 | 16.40 | 0.00 | ||
| 342 | Total named holdings | 1,606,475,700 | 0 | 97.32 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,882,926 | 0 | 1.08 | 0.00 | ||
| 414 | Total securities in CCASS | 1,624,358,626 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 26,300,050 | 0 | 1.59 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 22,400,000 |
| Turnover | 17,150,680 |
| Average price | 0.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy