Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01493 | YARDLEY SECURITIES LTD | 9,500,000 | 3,000,000 | 1.18 | 0.37 | 2011-03-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,376,000 | 2,180,000 | 0.54 | 0.27 | 2011-03-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,000 | 600,000 | 0.19 | 0.07 | 2011-03-18 |
| 4 | C00010 | CITIBANK N.A. | 2,384,000 | 500,000 | 0.30 | 0.06 | 2011-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,440,000 | 374,000 | 0.43 | 0.05 | 2011-03-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | 280,000 | 0.22 | 0.03 | 2011-03-18 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 262,000 | 210,000 | 0.03 | 0.03 | 2011-03-18 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 244,000 | 140,000 | 0.03 | 0.02 | 2011-03-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2011-03-18 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2011-03-18 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-18 |
| 12 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-18 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 272,000 | 100,000 | 0.03 | 0.01 | 2011-03-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 618,000 | 90,000 | 0.08 | 0.01 | 2011-03-18 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 206,000 | 84,000 | 0.03 | 0.01 | 2011-03-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 84,000 | 0.02 | 0.01 | 2011-03-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,718,000 | 70,000 | 1.08 | 0.01 | 2011-03-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | 58,000 | 0.10 | 0.01 | 2011-03-18 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2011-03-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 808,000 | 50,000 | 0.10 | 0.01 | 2011-03-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2011-03-18 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 40,000 | 0.01 | 0.00 | 2011-03-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,474,000 | 32,000 | 0.31 | 0.00 | 2011-03-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-03-18 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 26 | B01209 | MASON SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2011-03-18 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | 20,000 | 0.09 | 0.00 | 2011-03-18 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2011-03-18 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2011-03-18 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2011-03-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2011-03-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | -2,000 | 0.10 | -0.00 | 2011-03-18 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-03-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | -10,000 | 0.08 | -0.00 | 2011-03-18 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-18 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-03-18 |
| 42 | B01606 | EWARTON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2011-03-18 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-18 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,002,000 | -30,000 | 0.25 | -0.00 | 2011-03-18 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2011-03-18 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 420,000 | -40,000 | 0.05 | -0.00 | 2011-03-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2011-03-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 658,000 | -46,000 | 0.08 | -0.01 | 2011-03-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | -46,000 | 0.06 | -0.01 | 2011-03-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,566,000 | -50,000 | 0.19 | -0.01 | 2011-03-18 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2011-03-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,000 | -56,000 | 0.23 | -0.01 | 2011-03-18 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,000 | -60,000 | 0.02 | -0.01 | 2011-03-18 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2011-03-18 |
| 58 | B01831 | NERICO BROTHERS LTD | 0 | -80,000 | -0.01 | 2011-03-18 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 306,000 | -90,000 | 0.04 | -0.01 | 2011-03-18 |
| 60 | B01483 | BULLISH SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-03-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 164,000 | -100,000 | 0.02 | -0.01 | 2011-03-18 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 90,000 | -100,000 | 0.01 | -0.01 | 2011-03-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | -100,000 | 0.14 | -0.01 | 2011-03-18 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,272,000 | -100,000 | 0.16 | -0.01 | 2011-03-18 |
| 65 | B01129 | WOCOM SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-03-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -106,000 | 0.01 | -0.01 | 2011-03-18 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -110,000 | 0.02 | -0.01 | 2011-03-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,811,000 | -130,000 | 0.72 | -0.02 | 2011-03-18 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,494,000 | -144,000 | 2.29 | -0.02 | 2011-03-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,918,000 | -148,000 | 0.24 | -0.02 | 2011-03-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -150,000 | 0.03 | -0.02 | 2011-03-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | -160,000 | 0.55 | -0.02 | 2011-03-18 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -194,000 | 0.07 | -0.02 | 2011-03-18 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2011-03-18 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2011-03-18 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -222,000 | 0.02 | -0.03 | 2011-03-18 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 902,000 | -240,000 | 0.11 | -0.03 | 2011-03-18 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,000 | -250,000 | 0.11 | -0.03 | 2011-03-18 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,682,000 | -250,000 | 0.70 | -0.03 | 2011-03-18 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -280,000 | 0.02 | -0.03 | 2011-03-18 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,044,000 | -290,000 | 0.13 | -0.04 | 2011-03-18 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -430,000 | -0.05 | 2011-03-18 | |
| 83 | B01567 | PRIME SECURITIES LTD | 1,630,000 | -434,000 | 0.20 | -0.05 | 2011-03-18 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,440,000 | -550,000 | 0.30 | -0.07 | 2011-03-18 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,162,000 | -600,000 | 1.63 | -0.07 | 2011-03-18 |
| 86 | B01460 | BERICH BROKERAGE LTD | 17,498,000 | -600,000 | 2.17 | -0.07 | 2011-03-18 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -1,450,000 | 0.01 | -0.18 | 2011-03-18 |
| 87 | Total changed named holdings | 127,457,000 | 8,000 | 15.81 | 0.00 | ||
| 163 | Unchanged named holdings | 26,800,000 | 0 | 3.32 | 0.00 | ||
| 250 | Total named holdings | 154,257,000 | 8,000 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 154,327,000 | 8,000 | 19.14 | 0.00 | ||
| Securities not in CCASS | 651,831,000 | -8,000 | 80.86 | -0.00 | |||
| Issued securities | 806,158,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 22,254,000 |
| Turnover | 14,337,460 |
| Average price | 0.644 |
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