Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-05-15 to 2017-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 8,541,600 | 335,000 | 1.70 | 0.07 | 2017-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,411,800 | 234,000 | 5.27 | 0.05 | 2017-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,344,950 | 224,000 | 4.26 | 0.04 | 2017-05-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 200,000 | 0.05 | 0.04 | 2017-05-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,207,600 | 164,000 | 4.63 | 0.03 | 2017-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,374,600 | 164,000 | 1.87 | 0.03 | 2017-05-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,271,000 | 120,000 | 0.25 | 0.02 | 2017-05-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,682,600 | 100,000 | 0.34 | 0.02 | 2017-05-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 517,200 | 100,000 | 0.10 | 0.02 | 2017-05-16 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,682,800 | 70,000 | 0.53 | 0.01 | 2017-05-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,109,200 | 60,000 | 0.42 | 0.01 | 2017-05-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 441,600 | 54,000 | 0.09 | 0.01 | 2017-05-16 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 238,200 | 48,200 | 0.05 | 0.01 | 2017-05-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 11,337,600 | 42,000 | 2.26 | 0.01 | 2017-05-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,784,800 | 40,000 | 0.95 | 0.01 | 2017-05-16 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 208,000 | 38,000 | 0.04 | 0.01 | 2017-05-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,970 | 38,000 | 0.34 | 0.01 | 2017-05-16 |
| 18 | C00010 | CITIBANK N.A. | 3,049,925 | 32,000 | 0.61 | 0.01 | 2017-05-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 32,000 | 0.02 | 0.01 | 2017-05-16 |
| 20 | B01728 | AJ SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2017-05-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,158,400 | 30,000 | 2.03 | 0.01 | 2017-05-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,776,400 | 30,000 | 0.95 | 0.01 | 2017-05-16 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 74,200 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,600 | 20,000 | 0.09 | 0.00 | 2017-05-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 863,800 | 20,000 | 0.17 | 0.00 | 2017-05-16 |
| 26 | B01528 | EAA SECURITIES LTD | 220,600 | 20,000 | 0.04 | 0.00 | 2017-05-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2017-05-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,126,200 | 20,000 | 0.62 | 0.00 | 2017-05-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,600 | 18,000 | 0.16 | 0.00 | 2017-05-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,200 | 16,000 | 0.38 | 0.00 | 2017-05-16 |
| 31 | B01296 | MONTGOMERY SECURITIES LTD | 14,600 | 14,000 | 0.00 | 0.00 | 2017-05-16 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 154,200 | 14,000 | 0.03 | 0.00 | 2017-05-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,537,800 | 12,000 | 0.31 | 0.00 | 2017-05-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,170 | 10,000 | 0.33 | 0.00 | 2017-05-16 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,400 | 10,000 | 0.34 | 0.00 | 2017-05-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,600 | 10,000 | 0.37 | 0.00 | 2017-05-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 183,800 | 10,000 | 0.04 | 0.00 | 2017-05-16 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 348,200 | 8,000 | 0.07 | 0.00 | 2017-05-16 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 329,000 | 8,000 | 0.07 | 0.00 | 2017-05-16 |
| 43 | B01450 | DL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-05-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,054,200 | 4,000 | 0.21 | 0.00 | 2017-05-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,800 | 2,000 | 0.12 | 0.00 | 2017-05-16 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 79,063 | 1,000 | 0.02 | 0.00 | 2017-05-16 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200 | -200 | 0.00 | -0.00 | 2017-05-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,737,600 | -4,000 | 0.35 | -0.00 | 2017-05-16 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,400 | -8,000 | 0.06 | -0.00 | 2017-05-16 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,600 | -10,000 | 0.05 | -0.00 | 2017-05-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,800 | -10,000 | 0.22 | -0.00 | 2017-05-16 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 6,600 | -18,000 | 0.00 | -0.00 | 2017-05-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,660 | -18,000 | 0.05 | -0.00 | 2017-05-16 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,600 | -20,000 | 0.14 | -0.00 | 2017-05-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,362,200 | -20,000 | 0.27 | -0.00 | 2017-05-16 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-05-16 | |
| 58 | B01740 | WIN SECURITIES LTD | 96,200 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,000 | -22,000 | 0.07 | -0.00 | 2017-05-16 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | -22,000 | 0.02 | -0.00 | 2017-05-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 758,200 | -30,000 | 0.15 | -0.01 | 2017-05-16 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,800 | -30,000 | 0.07 | -0.01 | 2017-05-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 919,400 | -30,000 | 0.18 | -0.01 | 2017-05-16 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,777,600 | -32,000 | 1.35 | -0.01 | 2017-05-16 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -32,000 | 0.04 | -0.01 | 2017-05-16 |
| 66 | B01610 | KGI ASIA LTD | 5,038,600 | -40,000 | 1.00 | -0.01 | 2017-05-16 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 2,234,600 | -48,000 | 0.45 | -0.01 | 2017-05-16 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,600 | -50,000 | 0.02 | -0.01 | 2017-05-16 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 284,400 | -54,000 | 0.06 | -0.01 | 2017-05-16 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -56,000 | 0.01 | -0.01 | 2017-05-16 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,399,200 | -70,000 | 0.28 | -0.01 | 2017-05-16 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 827,800 | -100,000 | 0.17 | -0.02 | 2017-05-16 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,100 | -108,000 | 0.31 | -0.02 | 2017-05-16 |
| 74 | B02037 | KAI YIN SECURITIES LTD | 24,000 | -198,000 | 0.00 | -0.04 | 2017-05-16 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,072,100 | -212,000 | 1.41 | -0.04 | 2017-05-16 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,595,400 | -250,000 | 0.52 | -0.05 | 2017-05-16 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,400 | -448,000 | 0.34 | -0.09 | 2017-05-16 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -500,000 | -0.10 | 2017-05-16 | |
| 78 | Total changed named holdings | 189,644,338 | 0 | 37.81 | 0.00 | ||
| 195 | Unchanged named holdings | 311,519,627 | 0 | 62.12 | 0.00 | ||
| 273 | Total named holdings | 501,163,965 | 0 | 99.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 164,900 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 501,328,865 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 180,117 | 0 | 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 | 2017-05-12 |
| Volume | 4,353,200 |
| Turnover | 6,569,428 |
| Average price | 1.509 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy