Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,923,200 | 400,000 | 1.66 | 0.10 | 2016-10-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 848,400 | 196,000 | 0.20 | 0.05 | 2016-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,761,800 | 192,000 | 4.73 | 0.05 | 2016-10-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,370 | 150,000 | 0.46 | 0.04 | 2016-10-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,600 | 118,000 | 0.07 | 0.03 | 2016-10-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 459,600 | 100,000 | 0.11 | 0.02 | 2016-10-26 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | 100,000 | 0.05 | 0.02 | 2016-10-26 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,400 | 86,000 | 0.02 | 0.02 | 2016-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,052,100 | 78,000 | 0.73 | 0.02 | 2016-10-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,404,600 | 68,000 | 1.05 | 0.02 | 2016-10-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,800 | 56,000 | 0.04 | 0.01 | 2016-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,305,000 | 54,200 | 2.23 | 0.01 | 2016-10-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,853,200 | 19,000 | 1.88 | 0.00 | 2016-10-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2016-10-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,900 | 1,600 | 0.01 | 0.00 | 2016-10-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 79,033 | -1,000 | 0.02 | -0.00 | 2016-10-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 314,400 | -2,000 | 0.08 | -0.00 | 2016-10-26 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,203,000 | -6,000 | 0.53 | -0.00 | 2016-10-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,800 | -8,000 | 0.14 | -0.00 | 2016-10-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,583,000 | -18,000 | 8.04 | -0.00 | 2016-10-26 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 522,200 | -20,000 | 0.12 | -0.00 | 2016-10-26 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 400 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 23 | C00010 | CITIBANK N.A. | 5,254,600 | -24,000 | 1.26 | -0.01 | 2016-10-26 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,984,200 | -24,200 | 0.47 | -0.01 | 2016-10-26 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200 | -30,000 | 0.00 | -0.01 | 2016-10-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,600 | -40,000 | 0.23 | -0.01 | 2016-10-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,797,750 | -49,000 | 8.80 | -0.01 | 2016-10-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,200 | -80,000 | 0.41 | -0.02 | 2016-10-26 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | -100,000 | 0.01 | -0.02 | 2016-10-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,847,800 | -101,000 | 2.36 | -0.02 | 2016-10-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,000 | -102,000 | 0.36 | -0.02 | 2016-10-26 |
| 32 | B01661 | HERMES SECURITIES LTD | 30,400 | -110,000 | 0.01 | -0.03 | 2016-10-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,656,800 | -194,000 | 5.18 | -0.05 | 2016-10-26 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 612,000 | -202,000 | 0.15 | -0.05 | 2016-10-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,702,500 | -243,600 | 1.60 | -0.06 | 2016-10-26 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 789,800 | -250,000 | 0.19 | -0.06 | 2016-10-26 |
| 36 | Total changed named holdings | 180,580,653 | 0 | 43.21 | 0.00 | ||
| 248 | Unchanged named holdings | 236,950,942 | 0 | 56.70 | 0.00 | ||
| 284 | Total named holdings | 417,531,595 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 167,500 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 417,699,095 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 225,887 | 0 | 0.05 | 0.00 | |||
| Issued securities | 417,924,982 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 3,300,800 |
| Turnover | 1,783,742 |
| Average price | 0.540 |
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