ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 17,564,000 | 300,000 | 1.06 | 0.02 | 2018-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,362,352 | 212,000 | 4.87 | 0.01 | 2018-12-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,320,000 | 200,000 | 0.50 | 0.01 | 2018-12-04 |
| 4 | B01280 | WING FAT SECURITIES LTD | 2,460,000 | 200,000 | 0.15 | 0.01 | 2018-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,090 | 168,000 | 0.05 | 0.01 | 2018-12-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,824,000 | 112,000 | 0.60 | 0.01 | 2018-12-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 80,000 | 0.04 | 0.00 | 2018-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,665,469 | 60,000 | 1.80 | 0.00 | 2018-12-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,492,001 | 56,000 | 0.88 | 0.00 | 2018-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,376,000 | 52,000 | 0.33 | 0.00 | 2018-12-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,608,000 | 48,000 | 0.28 | 0.00 | 2018-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,651,383 | 28,000 | 0.22 | 0.00 | 2018-12-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,632,750 | 24,000 | 0.28 | 0.00 | 2018-12-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,501,424 | 24,000 | 0.27 | 0.00 | 2018-12-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 20,000 | 0.06 | 0.00 | 2018-12-04 |
| 16 | B01705 | HENIK SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2018-12-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 20,000 | 0.04 | 0.00 | 2018-12-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,000 | 20,000 | 0.08 | 0.00 | 2018-12-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2018-12-04 |
| 20 | C00010 | CITIBANK N.A. | 59,971,776 | 8,000 | 3.63 | 0.00 | 2018-12-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | 8,000 | 0.07 | 0.00 | 2018-12-04 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,532,000 | 4,000 | 0.40 | 0.00 | 2018-12-04 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 4,272,000 | 4,000 | 0.26 | 0.00 | 2018-12-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,032,000 | -16,000 | 0.43 | -0.00 | 2018-12-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,820,000 | -20,000 | 1.20 | -0.00 | 2018-12-04 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 896,000 | -20,000 | 0.05 | -0.00 | 2018-12-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,457,491 | -20,000 | 1.54 | -0.00 | 2018-12-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,073,642 | -20,000 | 25.21 | -0.00 | 2018-12-04 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 1,960,000 | -24,000 | 0.12 | -0.00 | 2018-12-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2018-12-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -48,000 | 0.04 | -0.00 | 2018-12-04 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 253,805 | -52,000 | 0.02 | -0.00 | 2018-12-04 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,000 | -60,000 | 0.04 | -0.00 | 2018-12-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,848,000 | -60,000 | 0.17 | -0.00 | 2018-12-04 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 332,000 | -60,000 | 0.02 | -0.00 | 2018-12-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | -68,000 | 0.03 | -0.00 | 2018-12-04 |
| 37 | C00093 | BNP PARIBAS | 9,580,232 | -92,000 | 0.58 | -0.01 | 2018-12-04 |
| 38 | B01664 | ROOFER SECURITIES LTD | 320,000 | -200,000 | 0.02 | -0.01 | 2018-12-04 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 632,000 | -268,000 | 0.04 | -0.02 | 2018-12-04 |
| 40 | B01610 | KGI ASIA LTD | 16,204,165 | -620,000 | 0.98 | -0.04 | 2018-12-04 |
| 40 | Total changed named holdings | 765,650,580 | 0 | 46.38 | 0.00 | ||
| 241 | Unchanged named holdings | 665,953,569 | 0 | 40.34 | 0.00 | ||
| 281 | Total named holdings | 1,431,604,149 | 0 | 86.73 | 0.00 | ||
| 69 | Unnamed Investor Participants | 21,214,926 | 0 | 1.29 | 0.00 | ||
| 350 | Total securities in CCASS | 1,452,819,075 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 197,839,601 | 0 | 11.99 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 2,716,000 |
| Turnover | 2,023,640 |
| Average price | 0.745 |
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