Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,855,800 | 1,100,000 | 2.60 | 0.26 | 2016-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,125,800 | 450,000 | 5.29 | 0.11 | 2016-11-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,711,400 | 200,000 | 0.41 | 0.05 | 2016-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,036,800 | 140,000 | 2.16 | 0.03 | 2016-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,800 | 80,000 | 0.09 | 0.02 | 2016-11-07 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 645,000 | 60,000 | 0.15 | 0.01 | 2016-11-07 |
| 7 | B01705 | HENIK SECURITIES LTD | 390,200 | 50,000 | 0.09 | 0.01 | 2016-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 50,000 | 0.11 | 0.01 | 2016-11-07 |
| 9 | B01648 | STELLAR SECURITIES LTD | 280,000 | 50,000 | 0.07 | 0.01 | 2016-11-07 |
| 10 | B01416 | VC BROKERAGE LTD | 242,000 | 50,000 | 0.06 | 0.01 | 2016-11-07 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,400 | 30,000 | 0.01 | 0.01 | 2016-11-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,191,600 | 30,000 | 0.29 | 0.01 | 2016-11-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,100 | 30,000 | 0.33 | 0.01 | 2016-11-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 16,000 | 0.02 | 0.00 | 2016-11-07 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,200 | 14,000 | 0.03 | 0.00 | 2016-11-07 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,200 | 10,000 | 0.03 | 0.00 | 2016-11-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,400 | 6,000 | 0.58 | 0.00 | 2016-11-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,800 | 4,000 | 0.13 | 0.00 | 2016-11-07 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,600 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 284,400 | 2,000 | 0.07 | 0.00 | 2016-11-07 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,980,200 | 2,000 | 1.19 | 0.00 | 2016-11-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,700,000 | -2,000 | 3.28 | -0.00 | 2016-11-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -18,000 | 0.14 | -0.00 | 2016-11-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,316,600 | -20,000 | 0.55 | -0.00 | 2016-11-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,384,800 | -20,000 | 0.33 | -0.00 | 2016-11-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,200 | -20,000 | 0.36 | -0.00 | 2016-11-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,612,900 | -20,000 | 1.58 | -0.00 | 2016-11-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -20,000 | 0.02 | -0.00 | 2016-11-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,883,500 | -28,000 | 0.69 | -0.01 | 2016-11-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,756,000 | -28,000 | 1.86 | -0.01 | 2016-11-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,600 | -30,000 | 0.06 | -0.01 | 2016-11-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,000 | -38,000 | 0.18 | -0.01 | 2016-11-07 |
| 33 | B01610 | KGI ASIA LTD | 7,078,600 | -40,000 | 1.69 | -0.01 | 2016-11-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,294,600 | -64,000 | 1.03 | -0.02 | 2016-11-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,600 | -68,000 | 0.18 | -0.02 | 2016-11-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,287,350 | -100,000 | 8.44 | -0.02 | 2016-11-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -100,000 | 0.11 | -0.02 | 2016-11-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,370 | -116,000 | 0.42 | -0.03 | 2016-11-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,985,000 | -144,000 | 5.50 | -0.03 | 2016-11-07 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 496,000 | -200,000 | 0.12 | -0.05 | 2016-11-07 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -202,000 | 0.00 | -0.05 | 2016-11-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,679,200 | -350,000 | 1.60 | -0.08 | 2016-11-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,677,000 | -748,000 | 8.54 | -0.18 | 2016-11-07 |
| 43 | Total changed named holdings | 210,616,020 | 0 | 50.40 | 0.00 | ||
| 240 | Unchanged named holdings | 206,919,575 | 0 | 49.51 | 0.00 | ||
| 283 | Total named holdings | 417,535,595 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 167,500 | 0 | 0.04 | 0.00 | ||
| 297 | Total securities in CCASS | 417,703,095 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 221,887 | 0 | 0.05 | 0.00 | |||
| Issued securities | 417,924,982 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 3,358,000 |
| Turnover | 2,276,640 |
| Average price | 0.678 |
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