E-House (China) Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,921,395 | 33,900 | 1.76 | 0.00 | 2018-10-16 |
| 2 | B01298 | GET NICE SECURITIES LTD | 9,350,100 | 6,300 | 0.64 | 0.00 | 2018-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,249,500 | 4,500 | 1.85 | 0.00 | 2018-10-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,645,320 | 4,200 | 0.72 | 0.00 | 2018-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,400 | 3,300 | 0.01 | 0.00 | 2018-10-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,530,900 | 2,400 | 0.10 | 0.00 | 2018-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,900 | 1,800 | 0.00 | 0.00 | 2018-10-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,400 | 1,500 | 0.03 | 0.00 | 2018-10-16 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 0 | -300 | -0.00 | 2018-10-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -300 | 0.01 | -0.00 | 2018-10-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -300 | -0.00 | 2018-10-16 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 3,600 | -300 | 0.00 | -0.00 | 2018-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 62,400 | -600 | 0.00 | -0.00 | 2018-10-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,500 | -600 | 0.00 | -0.00 | 2018-10-16 |
| 15 | B01606 | EWARTON SECURITIES LTD | 9,900 | -900 | 0.00 | -0.00 | 2018-10-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2018-10-16 |
| 17 | B01290 | SPS SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2018-10-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 78,100 | -2,100 | 0.01 | -0.00 | 2018-10-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,900 | -3,600 | 0.04 | -0.00 | 2018-10-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,800 | -4,200 | 0.00 | -0.00 | 2018-10-16 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 10,500 | -6,600 | 0.00 | -0.00 | 2018-10-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,200 | -7,200 | 0.01 | -0.00 | 2018-10-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,489,851 | -7,800 | 9.15 | -0.00 | 2018-10-16 |
| 24 | C00093 | BNP PARIBAS | 13,708,500 | -8,400 | 0.93 | -0.00 | 2018-10-16 |
| 25 | C00010 | CITIBANK N.A. | 228,000 | -12,000 | 0.02 | -0.00 | 2018-10-16 |
| 25 | Total changed named holdings | 224,853,766 | 0 | 15.29 | 0.00 | ||
| 121 | Unchanged named holdings | 125,873,989 | 0 | 8.56 | 0.00 | ||
| 146 | Total named holdings | 350,727,755 | 0 | 23.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,600 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 350,740,355 | 0 | 23.86 | 0.00 | ||
| Securities not in CCASS | 1,119,497,345 | 0 | 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 | 2018-10-12 |
| Volume | 65,400 |
| Turnover | 858,174 |
| Average price | 13.122 |
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