E-House (China) Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 13,994,100 | 96,600 | 0.95 | 0.01 | 2019-01-17 |
| 2 | B02078 | AFFLUX SECURITIES LTD | 328,500 | 9,600 | 0.02 | 0.00 | 2019-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,200 | 7,800 | 0.00 | 0.00 | 2019-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,503,640 | 3,000 | 1.80 | 0.00 | 2019-01-17 |
| 5 | C00093 | BNP PARIBAS | 32,482,744 | 2,100 | 2.21 | 0.00 | 2019-01-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 46,200 | 900 | 0.00 | 0.00 | 2019-01-17 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,900 | 600 | 0.00 | 0.00 | 2019-01-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,400 | 300 | 0.00 | 0.00 | 2019-01-17 |
| 9 | B01340 | LEHIN SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2019-01-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 289 | 100 | 0.00 | 0.00 | 2019-01-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,024,995 | 100 | 1.77 | 0.00 | 2019-01-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,300 | -300 | 0.00 | -0.00 | 2019-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 36,900 | -300 | 0.00 | -0.00 | 2019-01-17 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 3,600 | -900 | 0.00 | -0.00 | 2019-01-17 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,100 | -0.00 | 2019-01-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,789 | -2,400 | 0.04 | -0.00 | 2019-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,900 | -3,600 | 0.01 | -0.00 | 2019-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,500 | -3,900 | 0.00 | -0.00 | 2019-01-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,150,500 | -7,800 | 1.44 | -0.00 | 2019-01-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,825,551 | -100,000 | 23.18 | -0.01 | 2019-01-17 |
| 20 | Total changed named holdings | 462,228,308 | 0 | 31.44 | 0.00 | ||
| 122 | Unchanged named holdings | 197,829,397 | 0 | 13.46 | 0.00 | ||
| 142 | Total named holdings | 660,057,705 | 0 | 44.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,100 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 660,068,805 | 0 | 44.90 | 0.00 | ||
| Securities not in CCASS | 810,168,895 | 0 | 55.10 | 0.00 | |||
| Issued securities | 1,470,237,700 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 167,100 |
| Turnover | 2,167,410 |
| Average price | 12.971 |
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