ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,637,292 | 260,000 | 0.40 | 0.02 | 2018-08-21 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 800,000 | 200,000 | 0.05 | 0.01 | 2018-08-21 |
| 3 | B01664 | ROOFER SECURITIES LTD | 912,000 | 200,000 | 0.06 | 0.01 | 2018-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,048,000 | 196,000 | 1.40 | 0.01 | 2018-08-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,000 | 108,000 | 0.13 | 0.01 | 2018-08-21 |
| 6 | B01610 | KGI ASIA LTD | 22,412,165 | 108,000 | 1.36 | 0.01 | 2018-08-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,756,000 | 100,000 | 0.47 | 0.01 | 2018-08-21 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,872,000 | 100,000 | 0.17 | 0.01 | 2018-08-21 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,244,000 | 100,000 | 0.08 | 0.01 | 2018-08-21 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,556,000 | 100,000 | 0.09 | 0.01 | 2018-08-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,532,487 | 68,000 | 0.64 | 0.00 | 2018-08-21 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,416,040 | 68,000 | 0.09 | 0.00 | 2018-08-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,000 | 64,000 | 0.07 | 0.00 | 2018-08-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,264,000 | 60,000 | 0.26 | 0.00 | 2018-08-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,613,469 | 60,000 | 1.67 | 0.00 | 2018-08-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 459,843 | 52,000 | 0.03 | 0.00 | 2018-08-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,796,680 | 48,000 | 1.20 | 0.00 | 2018-08-21 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2018-08-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,144,000 | 16,000 | 0.25 | 0.00 | 2018-08-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,464,001 | 16,000 | 0.88 | 0.00 | 2018-08-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,104,884 | 12,000 | 0.31 | 0.00 | 2018-08-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,951,491 | 12,000 | 1.51 | 0.00 | 2018-08-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 18,036,000 | 8,000 | 1.09 | 0.00 | 2018-08-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,272,000 | 4,000 | 0.56 | 0.00 | 2018-08-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,252,000 | 4,000 | 0.20 | 0.00 | 2018-08-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | -4,000 | 0.21 | -0.00 | 2018-08-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -16,000 | 0.02 | -0.00 | 2018-08-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,356,652 | -20,000 | 3.96 | -0.00 | 2018-08-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | -20,000 | 0.05 | -0.00 | 2018-08-21 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-08-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 163,464,000 | -24,000 | 9.90 | -0.00 | 2018-08-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,415,383 | -28,000 | 0.21 | -0.00 | 2018-08-21 |
| 33 | B01648 | STELLAR SECURITIES LTD | 472,000 | -32,000 | 0.03 | -0.00 | 2018-08-21 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,805 | -40,000 | 0.02 | -0.00 | 2018-08-21 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,685,424 | -40,000 | 0.34 | -0.00 | 2018-08-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,990 | -44,000 | 0.03 | -0.00 | 2018-08-21 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,093,680 | -48,000 | 0.13 | -0.00 | 2018-08-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,270,352 | -60,000 | 4.68 | -0.00 | 2018-08-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,736,018 | -92,000 | 0.59 | -0.01 | 2018-08-21 |
| 40 | C00093 | BNP PARIBAS | 7,512,453 | -119,900 | 0.46 | -0.01 | 2018-08-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | -144,000 | 0.02 | -0.01 | 2018-08-21 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2018-08-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 17,982,959 | -420,100 | 1.09 | -0.03 | 2018-08-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,552,355 | -436,000 | 4.09 | -0.03 | 2018-08-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,012,000 | -540,000 | 0.49 | -0.03 | 2018-08-21 |
| 45 | Total changed named holdings | 648,425,423 | -364,000 | 39.28 | -0.02 | ||
| 243 | Unchanged named holdings | 781,278,726 | 0 | 47.33 | 0.00 | ||
| 288 | Total named holdings | 1,429,704,149 | -364,000 | 86.61 | 0.00 | ||
| 70 | Unnamed Investor Participants | 21,110,926 | 364,000 | 1.28 | 0.02 | ||
| 358 | Total securities in CCASS | 1,450,815,075 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 199,843,601 | 0 | 12.11 | 0.00 | |||
| Issued securities | 1,650,658,676 | 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 | 2018-08-17 |
| Volume | 3,556,000 |
| Turnover | 2,930,240 |
| Average price | 0.824 |
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