E-House (China) Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01666 | GLORY SUN SECURITIES LTD | 58,200 | 36,000 | 0.00 | 0.00 | 2018-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,100 | 22,500 | 0.00 | 0.00 | 2018-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,314,545 | 17,445 | 0.09 | 0.00 | 2018-08-28 |
| 4 | B01610 | KGI ASIA LTD | 131,100 | 10,800 | 0.01 | 0.00 | 2018-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,470,000 | 9,000 | 0.10 | 0.00 | 2018-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,800 | 6,300 | 0.08 | 0.00 | 2018-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,700 | 3,600 | 0.01 | 0.00 | 2018-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,400 | 3,300 | 0.05 | 0.00 | 2018-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,355,500 | 2,700 | 8.66 | 0.00 | 2018-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,049,400 | 1,200 | 0.07 | 0.00 | 2018-08-28 |
| 11 | C00010 | CITIBANK N.A. | 1,842,600 | -125 | 0.13 | -0.00 | 2018-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 89 | -175 | 0.00 | -0.00 | 2018-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,600 | -300 | 0.04 | -0.00 | 2018-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,600 | -300 | 0.01 | -0.00 | 2018-08-28 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 42,900 | -300 | 0.00 | -0.00 | 2018-08-28 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2018-08-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 30,416,846 | -300 | 2.07 | -0.00 | 2018-08-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 35,400 | -300 | 0.00 | -0.00 | 2018-08-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | -600 | 0.00 | -0.00 | 2018-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,900 | -1,500 | 0.01 | -0.00 | 2018-08-28 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 155,700 | -1,800 | 0.01 | -0.00 | 2018-08-28 |
| 22 | B01819 | M SECURITIES LTD | 600 | -2,100 | 0.00 | -0.00 | 2018-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,200 | -3,000 | 0.01 | -0.00 | 2018-08-28 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 223,500 | -3,300 | 0.02 | -0.00 | 2018-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,030,300 | -3,600 | 1.97 | -0.00 | 2018-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,800 | -4,500 | 0.01 | -0.00 | 2018-08-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,900 | -5,700 | 0.00 | -0.00 | 2018-08-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,300 | -6,000 | 0.01 | -0.00 | 2018-08-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,350,800 | -16,200 | 0.09 | -0.00 | 2018-08-28 |
| 30 | C00093 | BNP PARIBAS | 13,864,455 | -20,445 | 0.94 | -0.00 | 2018-08-28 |
| 30 | Total changed named holdings | 211,612,935 | 42,000 | 14.39 | 0.00 | ||
| 130 | Unchanged named holdings | 139,107,920 | 0 | 9.46 | 0.00 | ||
| 160 | Total named holdings | 350,720,855 | 42,000 | 23.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,600 | -42,000 | 0.00 | -0.00 | ||
| 174 | Total securities in CCASS | 350,733,455 | 0 | 23.86 | 0.00 | ||
| Securities not in CCASS | 1,119,504,245 | 0 | 76.14 | 0.00 | |||
| Issued securities | 1,470,237,700 | 0 | 100.00 | 0.00 | 2018-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 81,425 |
| Turnover | 1,074,941 |
| Average price | 13.202 |
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