ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 68,842,355 | 958,000 | 4.17 | 0.06 | 2018-08-30 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,904,000 | 324,000 | 0.30 | 0.02 | 2018-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,087,491 | 220,000 | 1.52 | 0.01 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,357,469 | 148,000 | 1.72 | 0.01 | 2018-08-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 120,000 | 0.06 | 0.01 | 2018-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,210,352 | 108,000 | 4.74 | 0.01 | 2018-08-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,372,000 | 100,000 | 1.72 | 0.01 | 2018-08-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | 96,000 | 0.05 | 0.01 | 2018-08-30 |
| 9 | B01450 | DL BROKERAGE LTD | 448,000 | 60,000 | 0.03 | 0.00 | 2018-08-30 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,304,000 | 60,000 | 0.08 | 0.00 | 2018-08-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,200,000 | 52,000 | 0.38 | 0.00 | 2018-08-30 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 316,000 | 24,000 | 0.02 | 0.00 | 2018-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,000 | 20,000 | 0.13 | 0.00 | 2018-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,990 | 18,000 | 0.04 | 0.00 | 2018-08-30 |
| 15 | C00010 | CITIBANK N.A. | 57,006,376 | 16,000 | 3.45 | 0.00 | 2018-08-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,687,484 | 12,000 | 0.10 | 0.00 | 2018-08-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,072,652 | 12,000 | 3.94 | 0.00 | 2018-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,112,884 | 8,000 | 0.31 | 0.00 | 2018-08-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,000 | 8,000 | 0.05 | 0.00 | 2018-08-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2018-08-30 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 556,000 | -8,000 | 0.03 | -0.00 | 2018-08-30 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2018-08-30 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 16,536,000 | -16,000 | 1.00 | -0.00 | 2018-08-30 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,540,000 | -16,000 | 0.09 | -0.00 | 2018-08-30 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 4,124,000 | -20,000 | 0.25 | -0.00 | 2018-08-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,832,000 | -24,000 | 0.96 | -0.00 | 2018-08-30 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | -40,000 | 0.04 | -0.00 | 2018-08-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | -40,000 | 0.07 | -0.00 | 2018-08-30 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 284,000 | -40,000 | 0.02 | -0.00 | 2018-08-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -64,000 | 0.02 | -0.00 | 2018-08-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | -64,000 | 0.05 | -0.00 | 2018-08-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,132,000 | -68,000 | 0.55 | -0.00 | 2018-08-30 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | -80,000 | 0.04 | -0.00 | 2018-08-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 209,142 | -100,000 | 0.01 | -0.01 | 2018-08-30 |
| 36 | B01610 | KGI ASIA LTD | 22,332,165 | -108,000 | 1.35 | -0.01 | 2018-08-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 17,224,000 | -112,000 | 1.04 | -0.01 | 2018-08-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -204,000 | 0.04 | -0.01 | 2018-08-30 |
| 39 | B01664 | ROOFER SECURITIES LTD | 320,000 | -224,000 | 0.02 | -0.01 | 2018-08-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 16,903,461 | -292,000 | 1.02 | -0.02 | 2018-08-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 284,000 | -300,000 | 0.02 | -0.02 | 2018-08-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,536,000 | -508,000 | 1.37 | -0.03 | 2018-08-30 |
| 42 | Total changed named holdings | 508,975,821 | 0 | 30.83 | 0.00 | ||
| 245 | Unchanged named holdings | 920,428,328 | 0 | 55.76 | 0.00 | ||
| 287 | Total named holdings | 1,429,404,149 | 0 | 86.60 | 0.00 | ||
| 70 | Unnamed Investor Participants | 21,410,926 | 0 | 1.30 | 0.00 | ||
| 357 | 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 | 2018-08-28 |
| Volume | 3,476,000 |
| Turnover | 2,892,800 |
| Average price | 0.832 |
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