ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,468,000 | 460,000 | 0.09 | 0.03 | 2015-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,271,989 | 392,000 | 1.23 | 0.02 | 2015-04-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 832,000 | 336,000 | 0.05 | 0.02 | 2015-04-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,192,750 | 300,000 | 0.19 | 0.02 | 2015-04-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,888,000 | 300,000 | 1.02 | 0.02 | 2015-04-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,496,000 | 200,000 | 0.33 | 0.01 | 2015-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,340,032 | 176,000 | 4.69 | 0.01 | 2015-04-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,580,000 | 160,000 | 0.40 | 0.01 | 2015-04-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,320 | 156,000 | 0.09 | 0.01 | 2015-04-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,308,000 | 108,000 | 1.17 | 0.01 | 2015-04-29 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,328,000 | 108,000 | 0.08 | 0.01 | 2015-04-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,319,757 | 100,000 | 0.63 | 0.01 | 2015-04-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,632,000 | 100,000 | 0.64 | 0.01 | 2015-04-29 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 1,396,000 | 100,000 | 0.08 | 0.01 | 2015-04-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,688,000 | 84,000 | 0.10 | 0.01 | 2015-04-29 |
| 16 | C00010 | CITIBANK N.A. | 57,591,110 | 80,000 | 3.49 | 0.00 | 2015-04-29 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 1,220,000 | 52,000 | 0.07 | 0.00 | 2015-04-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,964,000 | 48,000 | 0.66 | 0.00 | 2015-04-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,000 | 48,000 | 0.13 | 0.00 | 2015-04-29 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 768,000 | 48,000 | 0.05 | 0.00 | 2015-04-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,582,057 | 44,000 | 0.10 | 0.00 | 2015-04-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | 40,000 | 0.01 | 0.00 | 2015-04-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,868,000 | 36,000 | 0.72 | 0.00 | 2015-04-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,840,684 | 32,000 | 0.35 | 0.00 | 2015-04-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,796,000 | 20,000 | 0.29 | 0.00 | 2015-04-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 343,168 | 2,000 | 0.02 | 0.00 | 2015-04-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,624,000 | -4,000 | 0.10 | -0.00 | 2015-04-29 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 508,000 | -8,000 | 0.03 | -0.00 | 2015-04-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,266,520 | -20,000 | 0.62 | -0.00 | 2015-04-29 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 452,800 | -32,000 | 0.03 | -0.00 | 2015-04-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,064,000 | -40,000 | 0.49 | -0.00 | 2015-04-29 |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-04-29 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,000 | -60,000 | 0.06 | -0.00 | 2015-04-29 |
| 34 | B01209 | MASON SECURITIES LTD | 648,000 | -64,000 | 0.04 | -0.00 | 2015-04-29 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -76,000 | 0.01 | -0.00 | 2015-04-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 42,108,680 | -80,000 | 2.55 | -0.00 | 2015-04-29 |
| 37 | B01831 | NERICO BROTHERS LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-04-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | -100,000 | 0.05 | -0.01 | 2015-04-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,583,327 | -100,000 | 0.28 | -0.01 | 2015-04-29 |
| 40 | B01184 | QUAM SECURITIES LTD | 3,371,484 | -112,000 | 0.20 | -0.01 | 2015-04-29 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 728,000 | -150,000 | 0.04 | -0.01 | 2015-04-29 |
| 42 | B01610 | KGI ASIA LTD | 5,524,165 | -172,000 | 0.33 | -0.01 | 2015-04-29 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 400,000 | -188,000 | 0.02 | -0.01 | 2015-04-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 12,152,000 | -344,000 | 0.74 | -0.02 | 2015-04-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,781,295 | -440,000 | 2.41 | -0.03 | 2015-04-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,974,454 | -508,000 | 2.00 | -0.03 | 2015-04-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 11,716,000 | -804,000 | 0.71 | -0.05 | 2015-04-29 |
| 47 | Total changed named holdings | 452,384,592 | 80,000 | 27.41 | 0.00 | ||
| 251 | Unchanged named holdings | 1,150,974,253 | 0 | 69.73 | 0.00 | ||
| 298 | Total named holdings | 1,603,358,845 | 80,000 | 97.13 | 0.00 | ||
| 90 | Unnamed Investor Participants | 20,698,926 | -80,000 | 1.25 | -0.00 | ||
| 388 | Total securities in CCASS | 1,624,057,771 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 26,600,905 | 0 | 1.61 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 6,202,000 |
| Turnover | 3,627,960 |
| Average price | 0.585 |
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