Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 417,890,000 | 4,182,000 | 10.00 | 0.10 | 2016-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,370,000 | 2,680,000 | 6.54 | 0.06 | 2016-06-13 |
| 3 | C00010 | CITIBANK N.A. | 85,662,000 | 2,074,000 | 2.05 | 0.05 | 2016-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 118,668,000 | 2,056,000 | 2.84 | 0.05 | 2016-06-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,302,000 | 1,994,000 | 0.29 | 0.05 | 2016-06-13 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,758,000 | 1,776,000 | 0.26 | 0.04 | 2016-06-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,664,000 | 1,060,000 | 0.93 | 0.03 | 2016-06-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,822,000 | 1,000,000 | 0.07 | 0.02 | 2016-06-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,002,000 | 1,000,000 | 0.05 | 0.02 | 2016-06-13 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,458,000 | 1,000,000 | 0.03 | 0.02 | 2016-06-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,678,000 | 966,000 | 0.16 | 0.02 | 2016-06-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 25,890,000 | 930,000 | 0.62 | 0.02 | 2016-06-13 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,536,000 | 920,000 | 0.04 | 0.02 | 2016-06-13 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,006,000 | 500,000 | 0.07 | 0.01 | 2016-06-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,592,000 | 400,000 | 0.11 | 0.01 | 2016-06-13 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 730,000 | 300,000 | 0.02 | 0.01 | 2016-06-13 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 302,000 | 300,000 | 0.01 | 0.01 | 2016-06-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,100,000 | 260,000 | 0.24 | 0.01 | 2016-06-13 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,050,000 | 204,000 | 0.03 | 0.00 | 2016-06-13 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 5,658,000 | 200,000 | 0.14 | 0.00 | 2016-06-13 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 502,000 | 200,000 | 0.01 | 0.00 | 2016-06-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 21,618,000 | 200,000 | 0.52 | 0.00 | 2016-06-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,992,000 | 184,000 | 2.46 | 0.00 | 2016-06-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,974,000 | 108,000 | 0.10 | 0.00 | 2016-06-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 19,318,000 | 100,000 | 0.46 | 0.00 | 2016-06-13 |
| 26 | B01209 | MASON SECURITIES LTD | 1,716,000 | 100,000 | 0.04 | 0.00 | 2016-06-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 4,494,000 | 88,000 | 0.11 | 0.00 | 2016-06-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,918,000 | 80,000 | 0.60 | 0.00 | 2016-06-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2016-06-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,470,000 | 4,000 | 0.32 | 0.00 | 2016-06-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,274,000 | 2,000 | 0.13 | 0.00 | 2016-06-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,472,000 | -4,000 | 0.08 | -0.00 | 2016-06-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,000 | -16,000 | 0.05 | -0.00 | 2016-06-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 29,040,000 | -22,000 | 0.69 | -0.00 | 2016-06-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,638,000 | -40,000 | 0.09 | -0.00 | 2016-06-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,874,000 | -54,000 | 1.19 | -0.00 | 2016-06-13 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 12,000,000 | -58,000 | 0.29 | -0.00 | 2016-06-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 28,670,000 | -90,000 | 0.69 | -0.00 | 2016-06-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 15,230,000 | -100,000 | 0.36 | -0.00 | 2016-06-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,674,000 | -100,000 | 0.42 | -0.00 | 2016-06-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,460,000 | -100,000 | 0.08 | -0.00 | 2016-06-13 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,208,000 | -188,000 | 0.39 | -0.00 | 2016-06-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,850,000 | -200,000 | 0.47 | -0.00 | 2016-06-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 33,862,000 | -200,000 | 0.81 | -0.00 | 2016-06-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,244,000 | -200,000 | 0.15 | -0.00 | 2016-06-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 33,690,000 | -260,000 | 0.81 | -0.01 | 2016-06-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,284,000 | -300,000 | 0.41 | -0.01 | 2016-06-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,546,000 | -480,000 | 0.23 | -0.01 | 2016-06-13 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 702,000 | -500,000 | 0.02 | -0.01 | 2016-06-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 8,802,000 | -594,000 | 0.21 | -0.01 | 2016-06-13 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 1,122,000 | -672,000 | 0.03 | -0.02 | 2016-06-13 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,342,000 | -700,000 | 0.39 | -0.02 | 2016-06-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,224,000 | -770,000 | 2.76 | -0.02 | 2016-06-13 |
| 54 | B01460 | BERICH BROKERAGE LTD | 12,864,000 | -1,000,000 | 0.31 | -0.02 | 2016-06-13 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,774,000 | -1,000,000 | 0.14 | -0.02 | 2016-06-13 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,872,000 | -1,180,000 | 0.48 | -0.03 | 2016-06-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 105,255,000 | -1,636,000 | 2.52 | -0.04 | 2016-06-13 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -4,000,000 | 0.01 | -0.10 | 2016-06-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,308,000 | -10,440,000 | 1.18 | -0.25 | 2016-06-13 |
| 59 | Total changed named holdings | 1,858,955,000 | 4,000 | 44.48 | 0.00 | ||
| 233 | Unchanged named holdings | 2,312,316,827 | 0 | 55.33 | 0.00 | ||
| 292 | Total named holdings | 4,171,271,827 | 4,000 | 99.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,190,000 | 0 | 0.15 | 0.00 | ||
| 304 | Total securities in CCASS | 4,177,461,827 | 4,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,788,000 | -4,000 | 0.04 | -0.00 | |||
| Issued securities | 4,179,249,827 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 45,402,000 |
| Turnover | 2,009,706 |
| Average price | 0.044 |
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