Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 369,222,000 | 1,710,000 | 10.60 | 0.05 | 2016-02-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 118,650,000 | 1,000,000 | 3.41 | 0.03 | 2016-02-11 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,382,000 | 1,000,000 | 0.24 | 0.03 | 2016-02-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,024,000 | 952,000 | 1.38 | 0.03 | 2016-02-11 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,170,000 | 780,000 | 0.18 | 0.02 | 2016-02-11 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,068,000 | 742,000 | 0.09 | 0.02 | 2016-02-11 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,216,000 | 648,000 | 0.12 | 0.02 | 2016-02-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,158,000 | 400,000 | 0.12 | 0.01 | 2016-02-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,102,000 | 400,000 | 0.12 | 0.01 | 2016-02-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 88,053,000 | 342,000 | 2.53 | 0.01 | 2016-02-11 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 590,000 | 200,000 | 0.02 | 0.01 | 2016-02-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,420,000 | 200,000 | 0.13 | 0.01 | 2016-02-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,482,000 | 190,000 | 6.27 | 0.01 | 2016-02-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,552,000 | 178,000 | 0.04 | 0.01 | 2016-02-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,546,000 | 90,000 | 0.56 | 0.00 | 2016-02-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,916,000 | 50,000 | 0.06 | 0.00 | 2016-02-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,650,000 | 32,000 | 0.28 | 0.00 | 2016-02-11 |
| 18 | B01979 | FORMAX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-02-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,174,000 | 10,000 | 0.18 | 0.00 | 2016-02-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,642,000 | -40,000 | 0.28 | -0.00 | 2016-02-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,304,000 | -60,000 | 0.09 | -0.00 | 2016-02-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 29,350,000 | -80,000 | 0.84 | -0.00 | 2016-02-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,850,000 | -82,000 | 0.97 | -0.00 | 2016-02-11 |
| 24 | C00010 | CITIBANK N.A. | 65,264,000 | -82,000 | 1.87 | -0.00 | 2016-02-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -84,000 | 0.02 | -0.00 | 2016-02-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,602,000 | -100,000 | 0.10 | -0.00 | 2016-02-11 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,306,000 | -100,000 | 0.44 | -0.00 | 2016-02-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,440,000 | -130,000 | 0.44 | -0.00 | 2016-02-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 886,000 | -140,000 | 0.03 | -0.00 | 2016-02-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -170,000 | 0.03 | -0.00 | 2016-02-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,343,000 | -200,000 | 0.47 | -0.01 | 2016-02-11 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 1,584,000 | -230,000 | 0.05 | -0.01 | 2016-02-11 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2016-02-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,378,000 | -300,000 | 0.36 | -0.01 | 2016-02-11 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,280,000 | -300,000 | 0.04 | -0.01 | 2016-02-11 |
| 36 | B01290 | SPS SECURITIES LTD | 922,000 | -320,000 | 0.03 | -0.01 | 2016-02-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,550,000 | -390,000 | 0.07 | -0.01 | 2016-02-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,244,000 | -426,000 | 2.51 | -0.01 | 2016-02-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,172,000 | -502,000 | 1.56 | -0.01 | 2016-02-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,014,000 | -888,000 | 0.92 | -0.03 | 2016-02-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,540,000 | -4,020,000 | 2.31 | -0.12 | 2016-02-11 |
| 41 | Total changed named holdings | 1,383,898,000 | 0 | 39.74 | 0.00 | ||
| 251 | Unchanged named holdings | 2,096,029,827 | 0 | 60.18 | 0.00 | ||
| 292 | Total named holdings | 3,479,927,827 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 3,480,917,827 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,792,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,482,709,827 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 13,568,000 |
| Turnover | 1,116,004 |
| Average price | 0.082 |
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