E-House (China) Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01298 | GET NICE SECURITIES LTD | 8,393,100 | 226,800 | 0.57 | 0.02 | 2018-10-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,500 | 8,100 | 0.01 | 0.00 | 2018-10-05 |
| 3 | B02078 | AFFLUX SECURITIES LTD | 369,600 | 3,300 | 0.03 | 0.00 | 2018-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,800 | 3,300 | 0.00 | 0.00 | 2018-10-05 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2018-10-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 64,200 | 1,500 | 0.00 | 0.00 | 2018-10-05 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 3,300 | 300 | 0.00 | 0.00 | 2018-10-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,500 | 300 | 0.02 | 0.00 | 2018-10-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,800 | -300 | 0.00 | -0.00 | 2018-10-05 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 32,700 | -300 | 0.00 | -0.00 | 2018-10-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,400 | -900 | 0.03 | -0.00 | 2018-10-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,100 | -1,500 | 0.03 | -0.00 | 2018-10-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,300 | -3,000 | 0.01 | -0.00 | 2018-10-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 81,700 | -3,300 | 0.01 | -0.00 | 2018-10-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,200 | -5,100 | 0.00 | -0.00 | 2018-10-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2018-10-05 |
| 17 | B01610 | KGI ASIA LTD | 12,900 | -9,000 | 0.00 | -0.00 | 2018-10-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,600 | -9,900 | 0.00 | -0.00 | 2018-10-05 |
| 19 | C00093 | BNP PARIBAS | 13,758,290 | -19,500 | 0.94 | -0.00 | 2018-10-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,345,200 | -24,000 | 1.86 | -0.00 | 2018-10-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,200 | -43,200 | 0.02 | -0.00 | 2018-10-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,527,600 | -53,100 | 0.10 | -0.00 | 2018-10-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,801,951 | -66,300 | 9.17 | -0.00 | 2018-10-05 |
| 23 | Total changed named holdings | 188,243,041 | 300 | 12.80 | 0.00 | ||
| 131 | Unchanged named holdings | 162,484,414 | 0 | 11.05 | 0.00 | ||
| 154 | Total named holdings | 350,727,455 | 300 | 23.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,600 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 350,740,055 | 300 | 23.86 | 0.00 | ||
| Securities not in CCASS | 1,119,497,645 | -300 | 76.14 | -0.00 | |||
| Issued securities | 1,470,237,700 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 266,700 |
| Turnover | 3,841,536 |
| Average price | 14.404 |
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