Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01438 | KINGSTON SECURITIES LTD | 203,880,292 | 851,800 | 40.65 | 0.17 | 2017-05-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,109,800 | 310,000 | 0.22 | 0.06 | 2017-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,600 | 256,000 | 0.30 | 0.05 | 2017-05-08 |
| 4 | B01610 | KGI ASIA LTD | 4,572,600 | 244,000 | 0.91 | 0.05 | 2017-05-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,012,500 | 221,800 | 1.40 | 0.04 | 2017-05-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,400 | 200,000 | 0.56 | 0.04 | 2017-05-08 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 180,200 | 150,000 | 0.04 | 0.03 | 2017-05-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 140,000 | 0.07 | 0.03 | 2017-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,709,000 | 130,000 | 0.34 | 0.03 | 2017-05-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,979,600 | 126,000 | 0.99 | 0.03 | 2017-05-08 |
| 11 | C00010 | CITIBANK N.A. | 3,022,325 | 120,000 | 0.60 | 0.02 | 2017-05-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,000 | 106,000 | 0.08 | 0.02 | 2017-05-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,100 | 92,000 | 0.37 | 0.02 | 2017-05-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,362,800 | 90,000 | 0.47 | 0.02 | 2017-05-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,274,600 | 70,000 | 1.85 | 0.01 | 2017-05-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,800 | 70,000 | 0.21 | 0.01 | 2017-05-08 |
| 17 | B01648 | STELLAR SECURITIES LTD | 160,000 | 70,000 | 0.03 | 0.01 | 2017-05-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,748,800 | 68,000 | 0.95 | 0.01 | 2017-05-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,391,150 | 55,000 | 4.07 | 0.01 | 2017-05-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,848,200 | 54,000 | 0.37 | 0.01 | 2017-05-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,379,400 | 50,000 | 0.47 | 0.01 | 2017-05-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 310,200 | 50,000 | 0.06 | 0.01 | 2017-05-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2017-05-08 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 50,200 | 50,000 | 0.01 | 0.01 | 2017-05-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 50,000 | 0.02 | 0.01 | 2017-05-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,311,200 | 46,000 | 0.26 | 0.01 | 2017-05-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,538,600 | 42,000 | 0.31 | 0.01 | 2017-05-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,000 | 40,000 | 0.07 | 0.01 | 2017-05-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,660 | 40,000 | 0.04 | 0.01 | 2017-05-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 487,200 | 40,000 | 0.10 | 0.01 | 2017-05-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 94,400 | 40,000 | 0.02 | 0.01 | 2017-05-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 36,000 | 0.03 | 0.01 | 2017-05-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 30,000 | 0.04 | 0.01 | 2017-05-08 |
| 34 | B01080 | VMS SECURITIES LTD | 104,000 | 24,000 | 0.02 | 0.00 | 2017-05-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,600 | 21,800 | 0.34 | 0.00 | 2017-05-08 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,200 | 20,000 | 0.07 | 0.00 | 2017-05-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,600 | 20,000 | 0.07 | 0.00 | 2017-05-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 421,200 | 20,000 | 0.08 | 0.00 | 2017-05-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 604,200 | 20,000 | 0.12 | 0.00 | 2017-05-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,600 | 20,000 | 0.05 | 0.00 | 2017-05-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 297,600 | 20,000 | 0.06 | 0.00 | 2017-05-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 43 | B01606 | EWARTON SECURITIES LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2017-05-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,800 | 18,000 | 0.12 | 0.00 | 2017-05-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 12,000 | 0.03 | 0.00 | 2017-05-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,212,200 | 10,000 | 0.24 | 0.00 | 2017-05-08 |
| 47 | B01979 | FORMAX SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,400 | 10,000 | 0.33 | 0.00 | 2017-05-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,512,400 | 10,000 | 0.90 | 0.00 | 2017-05-08 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 231,600 | 10,000 | 0.05 | 0.00 | 2017-05-08 |
| 51 | B01740 | WIN SECURITIES LTD | 60,200 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 305,000 | 8,000 | 0.06 | 0.00 | 2017-05-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,400 | 8,000 | 0.10 | 0.00 | 2017-05-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,251,800 | 6,000 | 1.25 | 0.00 | 2017-05-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 858,600 | 6,000 | 0.17 | 0.00 | 2017-05-08 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 665,800 | 4,000 | 0.13 | 0.00 | 2017-05-08 |
| 57 | B01141 | FE SECURITIES LTD | 10,200 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 566,200 | -1,800 | 0.11 | -0.00 | 2017-05-08 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,245 | -1,800 | 0.01 | -0.00 | 2017-05-08 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,600 | -2,000 | 0.03 | -0.00 | 2017-05-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,277,800 | -2,000 | 0.25 | -0.00 | 2017-05-08 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 793,200 | -4,000 | 0.16 | -0.00 | 2017-05-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,200 | -7,000 | 0.10 | -0.00 | 2017-05-08 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-05-08 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,157,400 | -10,000 | 0.83 | -0.00 | 2017-05-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 79,263 | -14,400 | 0.02 | -0.00 | 2017-05-08 |
| 68 | B01661 | HERMES SECURITIES LTD | 14,400 | -16,000 | 0.00 | -0.00 | 2017-05-08 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -18,000 | -0.00 | 2017-05-08 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,200 | -20,000 | 0.36 | -0.00 | 2017-05-08 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 309,000 | -20,000 | 0.06 | -0.00 | 2017-05-08 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,800 | -20,000 | 0.04 | -0.00 | 2017-05-08 |
| 73 | B01458 | YICKO SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2017-05-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,970 | -22,000 | 0.34 | -0.00 | 2017-05-08 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,200 | -24,000 | 0.23 | -0.00 | 2017-05-08 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2017-05-08 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-05-08 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 2,242,400 | -26,000 | 0.45 | -0.01 | 2017-05-08 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,200 | -30,000 | 0.24 | -0.01 | 2017-05-08 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,600 | -30,000 | 0.04 | -0.01 | 2017-05-08 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2017-05-08 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,021,000 | -30,000 | 0.20 | -0.01 | 2017-05-08 |
| 83 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -30,000 | -0.01 | 2017-05-08 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 4,800 | -40,000 | 0.00 | -0.01 | 2017-05-08 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 86,800 | -66,000 | 0.02 | -0.01 | 2017-05-08 |
| 86 | B01728 | AJ SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2017-05-08 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,600 | -84,000 | 0.20 | -0.02 | 2017-05-08 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,821,800 | -110,000 | 0.36 | -0.02 | 2017-05-08 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,467,000 | -120,000 | 0.29 | -0.02 | 2017-05-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,310,600 | -140,600 | 1.66 | -0.03 | 2017-05-08 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,200 | -150,000 | 0.03 | -0.03 | 2017-05-08 |
| 92 | B01209 | MASON SECURITIES LTD | 34,200 | -200,000 | 0.01 | -0.04 | 2017-05-08 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -208,000 | 0.00 | -0.04 | 2017-05-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,791,600 | -298,000 | 4.54 | -0.06 | 2017-05-08 |
| 95 | B01298 | GET NICE SECURITIES LTD | 11,833,600 | -308,000 | 2.36 | -0.06 | 2017-05-08 |
| 96 | B01988 | KOALA SECURITIES LTD | 100,000 | -552,000 | 0.02 | -0.11 | 2017-05-08 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,980,800 | -727,000 | 4.98 | -0.14 | 2017-05-08 |
| 97 | Total changed named holdings | 391,869,105 | 807,800 | 78.14 | 0.16 | ||
| 170 | Unchanged named holdings | 109,294,490 | 0 | 21.79 | 0.00 | ||
| 267 | Total named holdings | 501,163,595 | 807,800 | 99.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 164,900 | 150,000 | 0.03 | 0.03 | ||
| 278 | Total securities in CCASS | 501,328,495 | 957,800 | 99.96 | 0.19 | ||
| Securities not in CCASS | 180,487 | -957,800 | 0.04 | -0.19 | |||
| Issued securities | 501,508,982 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 13,871,800 |
| Turnover | 21,949,586 |
| Average price | 1.582 |
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