ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,976,000 | 3,976,000 | 0.24 | 0.24 | 2017-02-13 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,516,000 | 752,000 | 0.33 | 0.05 | 2017-02-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 38,840,680 | 352,000 | 2.35 | 0.02 | 2017-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,504,971 | 284,000 | 2.82 | 0.02 | 2017-02-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | 256,000 | 0.03 | 0.02 | 2017-02-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,312,783 | 200,000 | 0.08 | 0.01 | 2017-02-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,856,032 | 148,000 | 4.17 | 0.01 | 2017-02-13 |
| 8 | B01610 | KGI ASIA LTD | 35,332,165 | 148,000 | 2.14 | 0.01 | 2017-02-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,604,000 | 128,000 | 1.55 | 0.01 | 2017-02-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,863,449 | 116,000 | 0.17 | 0.01 | 2017-02-13 |
| 11 | C00010 | CITIBANK N.A. | 51,272,086 | 108,000 | 3.11 | 0.01 | 2017-02-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,370,491 | 108,000 | 0.69 | 0.01 | 2017-02-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,687,484 | 68,000 | 0.10 | 0.00 | 2017-02-13 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 484,000 | 64,000 | 0.03 | 0.00 | 2017-02-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,020,001 | 60,000 | 1.03 | 0.00 | 2017-02-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,404,000 | 40,000 | 0.09 | 0.00 | 2017-02-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,750 | 24,000 | 0.07 | 0.00 | 2017-02-13 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 1,356,000 | 20,000 | 0.08 | 0.00 | 2017-02-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2017-02-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,688,000 | 16,000 | 0.28 | 0.00 | 2017-02-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 22 | C00093 | BNP PARIBAS | 732,853 | -4,000 | 0.04 | -0.00 | 2017-02-13 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-13 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-02-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,000 | -12,000 | 0.25 | -0.00 | 2017-02-13 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,754,920 | -12,000 | 0.29 | -0.00 | 2017-02-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,057 | -12,000 | 0.02 | -0.00 | 2017-02-13 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2017-02-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,664,018 | -20,000 | 0.65 | -0.00 | 2017-02-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,196,000 | -24,000 | 0.13 | -0.00 | 2017-02-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,000 | -28,000 | 0.09 | -0.00 | 2017-02-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -40,000 | 0.03 | -0.00 | 2017-02-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -76,000 | 0.02 | -0.00 | 2017-02-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 6,299,484 | -80,000 | 0.38 | -0.00 | 2017-02-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,676,000 | -100,000 | 0.28 | -0.01 | 2017-02-13 |
| 36 | B01275 | SANFULL SECURITIES LTD | 686,000 | -100,000 | 0.04 | -0.01 | 2017-02-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,744,652 | -104,000 | 4.04 | -0.01 | 2017-02-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,679,989 | -108,000 | 3.31 | -0.01 | 2017-02-13 |
| 39 | B01979 | FORMAX SECURITIES LTD | 0 | -116,000 | -0.01 | 2017-02-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,556,684 | -220,000 | 0.34 | -0.01 | 2017-02-13 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 5,184,000 | -800,000 | 0.31 | -0.05 | 2017-02-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,306,454 | -1,036,000 | 2.14 | -0.06 | 2017-02-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,000 | -3,988,000 | 0.03 | -0.24 | 2017-02-13 |
| 43 | Total changed named holdings | 525,052,003 | -16,000 | 31.81 | -0.00 | ||
| 250 | Unchanged named holdings | 874,567,824 | 0 | 52.98 | 0.00 | ||
| 293 | Total named holdings | 1,399,619,827 | -16,000 | 84.79 | 0.00 | ||
| 93 | Unnamed Investor Participants | 48,766,926 | 0 | 2.95 | 0.00 | ||
| 386 | Total securities in CCASS | 1,448,386,753 | -16,000 | 87.75 | -0.00 | ||
| Securities not in CCASS | 202,271,923 | 16,000 | 12.25 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 4,368,000 |
| Turnover | 2,706,600 |
| Average price | 0.620 |
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