Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,067,600 | 244,000 | 4.60 | 0.05 | 2017-05-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,762,200 | 212,000 | 0.35 | 0.04 | 2017-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,816,600 | 212,000 | 1.76 | 0.04 | 2017-05-10 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | 150,000 | 0.03 | 0.03 | 2017-05-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 969,400 | 150,000 | 0.19 | 0.03 | 2017-05-10 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 204,194,292 | 134,000 | 40.72 | 0.03 | 2017-05-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,985,200 | 112,000 | 0.40 | 0.02 | 2017-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,666,100 | 106,000 | 1.53 | 0.02 | 2017-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,014,950 | 81,800 | 4.19 | 0.02 | 2017-05-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,216,200 | 70,000 | 0.24 | 0.01 | 2017-05-10 |
| 11 | B01610 | KGI ASIA LTD | 4,604,600 | 66,000 | 0.92 | 0.01 | 2017-05-10 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 106,000 | 60,000 | 0.02 | 0.01 | 2017-05-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,702,400 | 60,000 | 0.94 | 0.01 | 2017-05-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,800 | 60,000 | 0.23 | 0.01 | 2017-05-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2017-05-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,388,800 | 46,000 | 0.48 | 0.01 | 2017-05-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 44,000 | 0.04 | 0.01 | 2017-05-10 |
| 18 | B01728 | AJ SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2017-05-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,800 | 40,000 | 0.06 | 0.01 | 2017-05-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,800 | 34,000 | 0.17 | 0.01 | 2017-05-10 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 54,200 | 30,000 | 0.01 | 0.01 | 2017-05-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 347,600 | 30,000 | 0.07 | 0.01 | 2017-05-10 |
| 23 | C00010 | CITIBANK N.A. | 2,991,925 | 28,000 | 0.60 | 0.01 | 2017-05-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,600 | 20,000 | 0.07 | 0.00 | 2017-05-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,600 | 20,000 | 0.20 | 0.00 | 2017-05-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 11,223,600 | 20,000 | 2.24 | 0.00 | 2017-05-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 309,000 | 20,000 | 0.06 | 0.00 | 2017-05-10 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 20,200 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 29 | B01740 | WIN SECURITIES LTD | 74,200 | 20,000 | 0.01 | 0.00 | 2017-05-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,200 | 18,000 | 0.23 | 0.00 | 2017-05-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,600 | 10,000 | 0.36 | 0.00 | 2017-05-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,741,600 | 10,000 | 0.35 | 0.00 | 2017-05-10 |
| 33 | B01275 | SANFULL SECURITIES LTD | 497,200 | 10,000 | 0.10 | 0.00 | 2017-05-10 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 313,000 | 8,000 | 0.06 | 0.00 | 2017-05-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 8,000 | 0.02 | 0.00 | 2017-05-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,200 | 4,000 | 0.09 | 0.00 | 2017-05-10 |
| 37 | B01450 | DL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 44,800 | 4,000 | 0.01 | 0.00 | 2017-05-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,078,400 | 2,000 | 0.22 | 0.00 | 2017-05-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,199,400 | 2,000 | 0.84 | 0.00 | 2017-05-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 78,663 | -600 | 0.02 | -0.00 | 2017-05-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,276,400 | -4,000 | 0.45 | -0.00 | 2017-05-10 |
| 43 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-10 | |
| 44 | B01141 | FE SECURITIES LTD | 12,200 | -6,000 | 0.00 | -0.00 | 2017-05-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-05-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,200 | -10,000 | 0.23 | -0.00 | 2017-05-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,082,200 | -10,000 | 0.61 | -0.00 | 2017-05-10 |
| 48 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-05-10 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 401,200 | -20,000 | 0.08 | -0.00 | 2017-05-10 |
| 50 | B01462 | MANGO FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-05-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | -26,000 | 0.07 | -0.01 | 2017-05-10 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,811,170 | -27,830 | 0.36 | -0.01 | 2017-05-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -28,000 | 0.04 | -0.01 | 2017-05-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,400 | -30,000 | 0.33 | -0.01 | 2017-05-10 |
| 55 | B01184 | QUAM SECURITIES LTD | 4,616,800 | -34,000 | 0.92 | -0.01 | 2017-05-10 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 4,400 | -46,000 | 0.00 | -0.01 | 2017-05-10 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,200 | -50,000 | 0.04 | -0.01 | 2017-05-10 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,970 | -62,000 | 0.30 | -0.01 | 2017-05-10 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,253,800 | -74,000 | 0.25 | -0.01 | 2017-05-10 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 530,200 | -100,000 | 0.11 | -0.02 | 2017-05-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,541,800 | -153,000 | 5.09 | -0.03 | 2017-05-10 |
| 62 | B01130 | BOCI SECURITIES LTD | 9,118,600 | -218,000 | 1.82 | -0.04 | 2017-05-10 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,347,600 | -270,000 | 0.47 | -0.05 | 2017-05-10 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,653,600 | -418,200 | 1.33 | -0.08 | 2017-05-10 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,400 | -620,000 | 0.46 | -0.12 | 2017-05-10 |
| 65 | Total changed named holdings | 378,090,870 | 2,170 | 75.39 | 0.00 | ||
| 205 | Unchanged named holdings | 123,072,895 | 0 | 24.54 | 0.00 | ||
| 270 | Total named holdings | 501,163,765 | 2,170 | 99.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 164,900 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 501,328,665 | 2,170 | 99.96 | 0.00 | ||
| Securities not in CCASS | 180,317 | -2,170 | 0.04 | -0.00 | |||
| 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 | 2017-05-08 |
| Volume | 4,495,400 |
| Turnover | 7,380,366 |
| Average price | 1.642 |
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