ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,984,000 | 700,000 | 0.54 | 0.04 | 2016-12-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,832,000 | 636,000 | 0.29 | 0.04 | 2016-12-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,080,783 | 500,000 | 0.07 | 0.03 | 2016-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,020,971 | 344,000 | 2.97 | 0.02 | 2016-12-14 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 3,628,000 | 200,000 | 0.22 | 0.01 | 2016-12-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,188,487 | 160,000 | 0.13 | 0.01 | 2016-12-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,880,000 | 148,000 | 0.30 | 0.01 | 2016-12-14 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 620,000 | 100,000 | 0.04 | 0.01 | 2016-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,396,491 | 68,000 | 0.63 | 0.00 | 2016-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,272,000 | 60,000 | 1.71 | 0.00 | 2016-12-14 |
| 11 | B01732 | WINTECH SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 876,000 | 48,000 | 0.05 | 0.00 | 2016-12-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,648,000 | 40,000 | 0.16 | 0.00 | 2016-12-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | 40,000 | 0.06 | 0.00 | 2016-12-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,388,000 | 28,000 | 0.14 | 0.00 | 2016-12-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | 20,000 | 0.11 | 0.00 | 2016-12-14 |
| 17 | C00010 | CITIBANK N.A. | 50,862,386 | 4,000 | 3.08 | 0.00 | 2016-12-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,750 | 4,000 | 0.07 | 0.00 | 2016-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,472,604 | -20,000 | 0.09 | -0.00 | 2016-12-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -24,000 | 0.03 | -0.00 | 2016-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,220,652 | -36,000 | 4.07 | -0.00 | 2016-12-14 |
| 23 | B01275 | SANFULL SECURITIES LTD | 826,000 | -68,000 | 0.05 | -0.00 | 2016-12-14 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | -72,000 | 0.01 | -0.00 | 2016-12-14 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2016-12-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,392,001 | -80,000 | 0.75 | -0.00 | 2016-12-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,432,000 | -100,000 | 0.39 | -0.01 | 2016-12-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,710,000 | -100,000 | 0.16 | -0.01 | 2016-12-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,779,989 | -128,000 | 1.26 | -0.01 | 2016-12-14 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -156,000 | 0.01 | -0.01 | 2016-12-14 |
| 31 | B01458 | YICKO SECURITIES LTD | 120,000 | -172,000 | 0.01 | -0.01 | 2016-12-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,134,454 | -180,000 | 2.86 | -0.01 | 2016-12-14 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 26,028 | -200,000 | 0.00 | -0.01 | 2016-12-14 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | -0.01 | 2016-12-14 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 496,000 | -232,000 | 0.03 | -0.01 | 2016-12-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,149 | -332,000 | 0.07 | -0.02 | 2016-12-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,860,032 | -680,000 | 4.11 | -0.04 | 2016-12-14 |
| 37 | Total changed named holdings | 404,526,777 | 280,000 | 24.51 | 0.02 | ||
| 250 | Unchanged named holdings | 1,018,616,170 | 0 | 61.71 | 0.00 | ||
| 287 | Total named holdings | 1,423,142,947 | 280,000 | 86.22 | 0.00 | ||
| 93 | Unnamed Investor Participants | 25,166,926 | -280,000 | 1.52 | -0.02 | ||
| 380 | Total securities in CCASS | 1,448,309,873 | 0 | 87.74 | 0.00 | ||
| Securities not in CCASS | 202,348,803 | 0 | 12.26 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 4,580,000 |
| Turnover | 2,486,440 |
| Average price | 0.543 |
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