Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,579,000 | 1,158,600 | 5.05 | 0.22 | 2017-11-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 2,256,400 | 1,000,000 | 0.43 | 0.19 | 2017-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,600 | 588,000 | 0.67 | 0.11 | 2017-11-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,039,400 | 518,000 | 0.58 | 0.10 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,513,400 | 502,400 | 1.43 | 0.10 | 2017-11-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,200 | 350,000 | 0.10 | 0.07 | 2017-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,000 | 267,000 | 0.56 | 0.05 | 2017-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,534,200 | 248,000 | 0.86 | 0.05 | 2017-11-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,262,800 | 224,000 | 0.81 | 0.04 | 2017-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,970 | 200,000 | 0.18 | 0.04 | 2017-11-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,460 | 150,000 | 0.06 | 0.03 | 2017-11-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 664,800 | 134,000 | 0.13 | 0.03 | 2017-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,066,200 | 118,000 | 0.20 | 0.02 | 2017-11-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,086,092 | 100,000 | 38.76 | 0.02 | 2017-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,000 | 86,000 | 0.11 | 0.02 | 2017-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,427,000 | 64,800 | 1.41 | 0.01 | 2017-11-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,600 | 60,000 | 0.27 | 0.01 | 2017-11-28 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,946,200 | 58,000 | 0.75 | 0.01 | 2017-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,750,600 | 56,000 | 0.71 | 0.01 | 2017-11-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 172,200 | 55,000 | 0.03 | 0.01 | 2017-11-28 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 54,000 | 0.02 | 0.01 | 2017-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,167,307 | 52,307 | 4.78 | 0.01 | 2017-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,590,900 | 51,600 | 1.25 | 0.01 | 2017-11-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,390,000 | 50,000 | 0.26 | 0.01 | 2017-11-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,690,400 | 49,000 | 0.32 | 0.01 | 2017-11-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,800 | 40,000 | 0.03 | 0.01 | 2017-11-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 42,800 | 38,000 | 0.01 | 0.01 | 2017-11-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,245,000 | 38,000 | 0.24 | 0.01 | 2017-11-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 37,000 | 0.01 | 0.01 | 2017-11-28 |
| 30 | C00010 | CITIBANK N.A. | 3,600,233 | 31,841 | 0.68 | 0.01 | 2017-11-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,000 | 30,000 | 0.04 | 0.01 | 2017-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,400 | 24,000 | 0.30 | 0.00 | 2017-11-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 4,812,200 | 20,000 | 0.91 | 0.00 | 2017-11-28 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 801,400 | 18,000 | 0.15 | 0.00 | 2017-11-28 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 14,200 | 14,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 665,200 | 14,000 | 0.13 | 0.00 | 2017-11-28 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 539,800 | 10,000 | 0.10 | 0.00 | 2017-11-28 |
| 41 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,800 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 43 | B01290 | SPS SECURITIES LTD | 74,200 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,402,200 | 10,000 | 0.46 | 0.00 | 2017-11-28 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 47 | B01821 | GETTA SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 48 | B01885 | HAFOO SECURITIES LTD | 7,600 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,126,000 | 4,000 | 0.21 | 0.00 | 2017-11-28 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 51 | B01458 | YICKO SECURITIES LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,600 | 1,000 | 0.03 | 0.00 | 2017-11-28 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2017-11-28 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2017-11-28 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -400 | 0.01 | -0.00 | 2017-11-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,915 | -548 | 0.01 | -0.00 | 2017-11-28 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,400 | -1,800 | 0.02 | -0.00 | 2017-11-28 |
| 59 | B02057 | FUNDE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,600 | -2,000 | 0.03 | -0.00 | 2017-11-28 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 62 | B01416 | VC BROKERAGE LTD | 166,200 | -2,000 | 0.03 | -0.00 | 2017-11-28 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 33,400 | -3,400 | 0.01 | -0.00 | 2017-11-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,600 | -4,000 | 0.08 | -0.00 | 2017-11-28 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2017-11-28 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,800 | -4,000 | 0.09 | -0.00 | 2017-11-28 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,321,200 | -4,000 | 0.25 | -0.00 | 2017-11-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | -6,000 | 0.03 | -0.00 | 2017-11-28 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 182,600 | -6,000 | 0.03 | -0.00 | 2017-11-28 |
| 71 | B01129 | WOCOM SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 239,400 | -12,000 | 0.05 | -0.00 | 2017-11-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 331,200 | -16,000 | 0.06 | -0.00 | 2017-11-28 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 64,200 | -18,000 | 0.01 | -0.00 | 2017-11-28 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,149,000 | -18,000 | 0.22 | -0.00 | 2017-11-28 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -18,000 | 0.03 | -0.00 | 2017-11-28 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 10,200 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 78 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,934,000 | -20,000 | 0.56 | -0.00 | 2017-11-28 |
| 79 | B01462 | MANGO FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,200 | -20,000 | 0.04 | -0.00 | 2017-11-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,004,200 | -20,200 | 0.19 | -0.00 | 2017-11-28 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,200 | -24,000 | 0.00 | -0.00 | 2017-11-28 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,800 | -25,000 | 0.06 | -0.00 | 2017-11-28 |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -26,000 | -0.00 | 2017-11-28 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,200 | -26,000 | 0.02 | -0.00 | 2017-11-28 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | -30,000 | 0.03 | -0.01 | 2017-11-28 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 6,400 | -34,000 | 0.00 | -0.01 | 2017-11-28 |
| 88 | B01173 | RIFA SECURITIES LTD | 20,200 | -36,000 | 0.00 | -0.01 | 2017-11-28 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -36,000 | 0.03 | -0.01 | 2017-11-28 |
| 90 | B01979 | FORMAX SECURITIES LTD | 2,800 | -42,000 | 0.00 | -0.01 | 2017-11-28 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,200 | -46,000 | 0.06 | -0.01 | 2017-11-28 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -46,000 | 0.05 | -0.01 | 2017-11-28 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 916,600 | -47,000 | 0.17 | -0.01 | 2017-11-28 |
| 94 | B02037 | KAI YIN SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2017-11-28 |
| 95 | B01401 | MEGABASE SECURITIES LTD | 221,000 | -48,000 | 0.04 | -0.01 | 2017-11-28 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -48,000 | 0.01 | -0.01 | 2017-11-28 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,800 | -50,000 | 0.05 | -0.01 | 2017-11-28 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 200,400 | -50,000 | 0.04 | -0.01 | 2017-11-28 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 151,600 | -50,000 | 0.03 | -0.01 | 2017-11-28 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,200 | -62,000 | 0.02 | -0.01 | 2017-11-28 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 239,200 | -64,000 | 0.05 | -0.01 | 2017-11-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -68,000 | 0.03 | -0.01 | 2017-11-28 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,800 | -75,000 | 0.28 | -0.01 | 2017-11-28 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,200 | -76,000 | 0.13 | -0.01 | 2017-11-28 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,400 | -84,000 | 0.31 | -0.02 | 2017-11-28 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,281,600 | -96,200 | 1.19 | -0.02 | 2017-11-28 |
| 107 | B01374 | PO LEE SECURITIES LTD | 682,000 | -100,000 | 0.13 | -0.02 | 2017-11-28 |
| 108 | B02097 | POLY WEALTH SECURITIES LTD | 20,200 | -100,000 | 0.00 | -0.02 | 2017-11-28 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 19,000 | -136,000 | 0.00 | -0.03 | 2017-11-28 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,010,600 | -140,000 | 1.14 | -0.03 | 2017-11-28 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,300 | -158,000 | 0.27 | -0.03 | 2017-11-28 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,938,350 | -188,400 | 3.41 | -0.04 | 2017-11-28 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,837,400 | -258,000 | 1.68 | -0.05 | 2017-11-28 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -288,000 | 0.00 | -0.05 | 2017-11-28 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,800 | -440,000 | 0.06 | -0.08 | 2017-11-28 |
| 116 | B01642 | KMT SECURITIES LTD | 625,000 | -620,000 | 0.12 | -0.12 | 2017-11-28 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,725,202 | -1,328,000 | 0.33 | -0.25 | 2017-11-28 |
| 118 | B01610 | KGI ASIA LTD | 1,320,800 | -1,414,000 | 0.25 | -0.27 | 2017-11-28 |
| 118 | Total changed named holdings | 394,229,729 | 0 | 74.88 | 0.00 | ||
| 149 | Unchanged named holdings | 132,006,438 | 0 | 25.07 | 0.00 | ||
| 267 | Total named holdings | 526,236,167 | 0 | 99.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 94,700 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 526,330,867 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 178,115 | 0 | 0.03 | 0.00 | |||
| Issued securities | 526,508,982 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 19,620,959 |
| Turnover | 41,988,915 |
| Average price | 2.140 |
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