E-House (China) Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,537,900 | 1,072,500 | 3.92 | 0.07 | 2018-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,171,400 | 569,600 | 0.42 | 0.04 | 2018-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,700 | 99,000 | 0.04 | 0.01 | 2018-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,100 | 36,300 | 0.01 | 0.00 | 2018-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,949,000 | 23,200 | 8.17 | 0.00 | 2018-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,100 | 23,100 | 0.01 | 0.00 | 2018-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 630,900 | 16,800 | 0.04 | 0.00 | 2018-07-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,200 | 15,000 | 0.00 | 0.00 | 2018-07-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 16,571,400 | 12,600 | 1.13 | 0.00 | 2018-07-31 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,900 | 10,200 | 0.00 | 0.00 | 2018-07-31 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2018-07-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 11,400 | 8,700 | 0.00 | 0.00 | 2018-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2018-07-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,000 | 6,900 | 0.01 | 0.00 | 2018-07-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 88,200 | 6,000 | 0.01 | 0.00 | 2018-07-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,700 | 6,000 | 0.01 | 0.00 | 2018-07-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 16,800 | 4,800 | 0.00 | 0.00 | 2018-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,559 | 4,759 | 0.00 | 0.00 | 2018-07-31 |
| 19 | B02038 | WEST BULL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-07-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 2,700 | 0.00 | 0.00 | 2018-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,100 | 1,800 | 0.01 | 0.00 | 2018-07-31 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 2,400 | 1,500 | 0.00 | 0.00 | 2018-07-31 |
| 23 | B01416 | VC BROKERAGE LTD | 3,300 | 1,500 | 0.00 | 0.00 | 2018-07-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 1,200 | 0.00 | 0.00 | 2018-07-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,700 | 1,200 | 0.01 | 0.00 | 2018-07-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,600 | 1,200 | 0.02 | 0.00 | 2018-07-31 |
| 27 | B02082 | YELLOW RIVER SECURITIES LTD | 1,200 | 900 | 0.00 | 0.00 | 2018-07-31 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2018-07-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,200 | 600 | 0.00 | 0.00 | 2018-07-31 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 3,900 | 600 | 0.00 | 0.00 | 2018-07-31 |
| 31 | B01819 | M SECURITIES LTD | 71,400 | 600 | 0.00 | 0.00 | 2018-07-31 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 48,300 | 600 | 0.00 | 0.00 | 2018-07-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,100 | 300 | 0.00 | 0.00 | 2018-07-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,000 | -300 | 0.02 | -0.00 | 2018-07-31 |
| 35 | B01885 | HAFOO SECURITIES LTD | 79,800 | -300 | 0.01 | -0.00 | 2018-07-31 |
| 36 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,800 | -300 | 0.00 | -0.00 | 2018-07-31 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,500 | -600 | 0.00 | -0.00 | 2018-07-31 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 57,300 | -600 | 0.00 | -0.00 | 2018-07-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -600 | -0.00 | 2018-07-31 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,600 | -900 | 0.01 | -0.00 | 2018-07-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 106,800 | -900 | 0.01 | -0.00 | 2018-07-31 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2018-07-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,600 | -1,800 | 0.00 | -0.00 | 2018-07-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | -1,800 | 0.02 | -0.00 | 2018-07-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 15,300 | -1,800 | 0.00 | -0.00 | 2018-07-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | -2,100 | 0.00 | -0.00 | 2018-07-31 |
| 47 | B01606 | EWARTON SECURITIES LTD | 32,400 | -2,100 | 0.00 | -0.00 | 2018-07-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 8,538,537 | -2,462 | 0.58 | -0.00 | 2018-07-31 |
| 49 | B01123 | HING WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-07-31 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,400 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 51 | B01610 | KGI ASIA LTD | 156,000 | -3,300 | 0.01 | -0.00 | 2018-07-31 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 188,400 | -3,600 | 0.01 | -0.00 | 2018-07-31 |
| 53 | C00093 | BNP PARIBAS | 13,868,963 | -3,838 | 0.95 | -0.00 | 2018-07-31 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,500 | -3,900 | 0.01 | -0.00 | 2018-07-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,800 | -4,800 | 0.01 | -0.00 | 2018-07-31 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-31 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 57,000 | -6,600 | 0.00 | -0.00 | 2018-07-31 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200 | -9,000 | 0.00 | -0.00 | 2018-07-31 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,002,500 | -11,700 | 0.14 | -0.00 | 2018-07-31 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,400 | -14,100 | 0.06 | -0.00 | 2018-07-31 |
| 61 | B01584 | CHIEF SECURITIES LTD | 171,900 | -19,800 | 0.01 | -0.00 | 2018-07-31 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -19,800 | 0.00 | -0.00 | 2018-07-31 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 149,600 | -21,600 | 0.01 | -0.00 | 2018-07-31 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 23,700 | -24,000 | 0.00 | -0.00 | 2018-07-31 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -27,000 | 0.01 | -0.00 | 2018-07-31 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,201,500 | -28,800 | 0.08 | -0.00 | 2018-07-31 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-07-31 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100 | -73,200 | 0.00 | -0.00 | 2018-07-31 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,200 | -105,900 | 0.04 | -0.01 | 2018-07-31 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,363,200 | -127,200 | 0.09 | -0.01 | 2018-07-31 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,980,197 | -332,262 | 1.02 | -0.02 | 2018-07-31 |
| 72 | C00010 | CITIBANK N.A. | 6,849,244 | -1,050,397 | 0.47 | -0.07 | 2018-07-31 |
| 72 | Total changed named holdings | 255,848,900 | 300 | 17.44 | 0.00 | ||
| 111 | Unchanged named holdings | 62,073,335 | 0 | 4.23 | 0.00 | ||
| 183 | Total named holdings | 317,922,235 | 300 | 21.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 317,935,735 | 300 | 21.67 | 0.00 | ||
| Securities not in CCASS | 1,149,500,265 | -300 | 78.33 | -0.00 | |||
| Issued securities | 1,467,436,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 3,347,559 |
| Turnover | 46,290,784 |
| Average price | 13.828 |
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