ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2018-12-13 to 2018-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,514,827 | 1,200,000 | 0.82 | 0.07 | 2018-12-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,000 | 1,080,000 | 0.17 | 0.07 | 2018-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,594,352 | 752,000 | 4.94 | 0.05 | 2018-12-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,820,680 | 300,000 | 0.96 | 0.02 | 2018-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,681,855 | 256,000 | 4.52 | 0.02 | 2018-12-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | 236,000 | 0.06 | 0.01 | 2018-12-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,292,487 | 200,000 | 0.68 | 0.01 | 2018-12-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,796,000 | 200,000 | 0.59 | 0.01 | 2018-12-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 17,456,000 | 200,000 | 1.06 | 0.01 | 2018-12-14 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,096,000 | 180,000 | 0.07 | 0.01 | 2018-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,000 | 156,000 | 0.19 | 0.01 | 2018-12-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,772,000 | 124,000 | 0.29 | 0.01 | 2018-12-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,528,000 | 120,000 | 0.52 | 0.01 | 2018-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,090 | 120,000 | 0.05 | 0.01 | 2018-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,000 | 80,000 | 0.28 | 0.00 | 2018-12-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,000 | 76,000 | 0.03 | 0.00 | 2018-12-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 52,000 | 0.00 | 0.00 | 2018-12-14 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 168,000 | 48,000 | 0.01 | 0.00 | 2018-12-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,928,000 | 40,000 | 1.03 | 0.00 | 2018-12-14 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 388,000 | 40,000 | 0.02 | 0.00 | 2018-12-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 166,200,000 | 40,000 | 10.07 | 0.00 | 2018-12-14 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-12-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 28,000 | 0.02 | 0.00 | 2018-12-14 |
| 24 | B01802 | REDFORD SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-12-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 908,000 | 20,000 | 0.06 | 0.00 | 2018-12-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,356,000 | 20,000 | 0.32 | 0.00 | 2018-12-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,000 | 20,000 | 0.07 | 0.00 | 2018-12-14 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,805 | 20,000 | 0.02 | 0.00 | 2018-12-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2018-12-14 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,284,000 | 12,000 | 0.32 | 0.00 | 2018-12-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,209,642 | 12,000 | 25.21 | 0.00 | 2018-12-14 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2018-12-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 8,000 | 0.04 | 0.00 | 2018-12-14 |
| 35 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-14 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 304,000 | 4,000 | 0.02 | 0.00 | 2018-12-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,501,469 | -4,000 | 1.79 | -0.00 | 2018-12-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 668,000 | -8,000 | 0.04 | -0.00 | 2018-12-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,935,491 | -8,000 | 1.51 | -0.00 | 2018-12-14 |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-12-14 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,616,750 | -20,000 | 0.28 | -0.00 | 2018-12-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,787,000 | -20,000 | 0.23 | -0.00 | 2018-12-14 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,541,424 | -20,000 | 0.28 | -0.00 | 2018-12-14 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-12-14 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,737,000 | -28,000 | 0.11 | -0.00 | 2018-12-14 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 484,000 | -40,000 | 0.03 | -0.00 | 2018-12-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,675,916 | -40,000 | 0.34 | -0.00 | 2018-12-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,996,018 | -40,000 | 0.61 | -0.00 | 2018-12-14 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2018-12-14 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | -40,000 | 0.03 | -0.00 | 2018-12-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,004,000 | -52,000 | 0.48 | -0.00 | 2018-12-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,583,383 | -84,000 | 0.22 | -0.01 | 2018-12-14 |
| 54 | B02009 | GOLDEN RICH SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-12-14 |
| 55 | B01571 | KARFORD SECURITIES LTD | 1,908,000 | -100,000 | 0.12 | -0.01 | 2018-12-14 |
| 56 | C00093 | BNP PARIBAS | 10,451,899 | -184,000 | 0.63 | -0.01 | 2018-12-14 |
| 57 | B01130 | BOCI SECURITIES LTD | 21,176,000 | -200,000 | 1.28 | -0.01 | 2018-12-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -220,000 | 0.04 | -0.01 | 2018-12-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,284,001 | -232,000 | 0.87 | -0.01 | 2018-12-14 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,580,000 | -260,000 | 0.10 | -0.02 | 2018-12-14 |
| 61 | B01664 | ROOFER SECURITIES LTD | 320,000 | -412,000 | 0.02 | -0.02 | 2018-12-14 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 18,560,000 | -600,000 | 1.12 | -0.04 | 2018-12-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,032,000 | -624,000 | 1.21 | -0.04 | 2018-12-14 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 184,000 | -700,000 | 0.01 | -0.04 | 2018-12-14 |
| 65 | C00010 | CITIBANK N.A. | 59,633,776 | -764,000 | 3.61 | -0.05 | 2018-12-14 |
| 66 | B01610 | KGI ASIA LTD | 14,472,165 | -880,000 | 0.88 | -0.05 | 2018-12-14 |
| 66 | Total changed named holdings | 1,128,158,030 | 0 | 68.35 | 0.00 | ||
| 218 | Unchanged named holdings | 303,501,151 | 0 | 18.39 | 0.00 | ||
| 284 | Total named holdings | 1,431,659,181 | 0 | 86.73 | 0.00 | ||
| 69 | Unnamed Investor Participants | 21,214,926 | 0 | 1.29 | 0.00 | ||
| 353 | Total securities in CCASS | 1,452,874,107 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 197,784,569 | 0 | 11.98 | 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 | 2018-12-12 |
| Volume | 9,492,000 |
| Turnover | 7,217,280 |
| Average price | 0.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy