ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,528,487 | 828,000 | 0.82 | 0.05 | 2019-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,324,000 | 596,000 | 1.23 | 0.04 | 2019-01-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 17,932,000 | 404,000 | 1.09 | 0.02 | 2019-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,331,491 | 404,000 | 1.41 | 0.02 | 2019-01-28 |
| 5 | B01610 | KGI ASIA LTD | 9,980,165 | 388,000 | 0.60 | 0.02 | 2019-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,537,855 | 384,000 | 4.58 | 0.02 | 2019-01-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | 364,000 | 0.07 | 0.02 | 2019-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,014,000 | 348,000 | 0.12 | 0.02 | 2019-01-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,094,827 | 300,000 | 0.79 | 0.02 | 2019-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,344,000 | 220,000 | 0.93 | 0.01 | 2019-01-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,256,000 | 220,000 | 1.05 | 0.01 | 2019-01-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,024,000 | 192,000 | 0.06 | 0.01 | 2019-01-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,957,469 | 176,000 | 1.88 | 0.01 | 2019-01-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,652,000 | 172,000 | 0.58 | 0.01 | 2019-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,535,916 | 144,000 | 0.34 | 0.01 | 2019-01-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,683,383 | 144,000 | 0.22 | 0.01 | 2019-01-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,352,000 | 128,000 | 0.32 | 0.01 | 2019-01-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,542,352 | 108,000 | 4.94 | 0.01 | 2019-01-28 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-01-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,296,000 | 80,000 | 0.20 | 0.00 | 2019-01-28 |
| 21 | C00010 | CITIBANK N.A. | 58,860,776 | 72,000 | 3.57 | 0.00 | 2019-01-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,544,001 | 68,000 | 0.88 | 0.00 | 2019-01-28 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 444,000 | 60,000 | 0.03 | 0.00 | 2019-01-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,836,018 | 60,000 | 0.60 | 0.00 | 2019-01-28 |
| 25 | B01705 | HENIK SECURITIES LTD | 284,000 | 60,000 | 0.02 | 0.00 | 2019-01-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 60,000 | 0.03 | 0.00 | 2019-01-28 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 56,000 | 0.01 | 0.00 | 2019-01-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 166,128,000 | 52,000 | 10.06 | 0.00 | 2019-01-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 740,000 | 40,000 | 0.04 | 0.00 | 2019-01-28 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-01-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | 40,000 | 0.08 | 0.00 | 2019-01-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,920,652 | 40,000 | 5.75 | 0.00 | 2019-01-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,441,424 | 40,000 | 0.27 | 0.00 | 2019-01-28 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2019-01-28 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 2,092,000 | 40,000 | 0.13 | 0.00 | 2019-01-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 24,000 | 0.04 | 0.00 | 2019-01-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,956,000 | 20,000 | 0.48 | 0.00 | 2019-01-28 |
| 38 | B01928 | ENHANCED SECURITIES LTD | 4,044,000 | 20,000 | 0.24 | 0.00 | 2019-01-28 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,184,000 | 20,000 | 0.07 | 0.00 | 2019-01-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2019-01-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,000 | 12,000 | 0.22 | 0.00 | 2019-01-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 687,411 | 8,000 | 0.04 | 0.00 | 2019-01-28 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2019-01-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 9,892,000 | 4,000 | 0.60 | 0.00 | 2019-01-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,385,642 | 4,000 | 25.23 | 0.00 | 2019-01-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,472,000 | 4,000 | 0.09 | 0.00 | 2019-01-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,057 | 4,000 | 0.02 | 0.00 | 2019-01-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,576,750 | -4,000 | 0.28 | -0.00 | 2019-01-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2019-01-28 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -12,000 | 0.02 | -0.00 | 2019-01-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,252,000 | -20,000 | 0.32 | -0.00 | 2019-01-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 54 | B01280 | WING FAT SECURITIES LTD | 2,420,000 | -20,000 | 0.15 | -0.00 | 2019-01-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 8,588,000 | -28,000 | 0.52 | -0.00 | 2019-01-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,220,000 | -40,000 | 0.07 | -0.00 | 2019-01-28 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,537,680 | -40,000 | 0.09 | -0.00 | 2019-01-28 |
| 58 | B01802 | REDFORD SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2019-01-28 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 364,000 | -40,000 | 0.02 | -0.00 | 2019-01-28 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 484,000 | -48,000 | 0.03 | -0.00 | 2019-01-28 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,540,000 | -48,000 | 0.09 | -0.00 | 2019-01-28 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,504,000 | -60,000 | 0.27 | -0.00 | 2019-01-28 |
| 63 | B01732 | WINTECH SECURITIES LTD | 128,000 | -68,000 | 0.01 | -0.00 | 2019-01-28 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 376,000 | -80,000 | 0.02 | -0.00 | 2019-01-28 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 3,718,920 | -80,000 | 0.23 | -0.00 | 2019-01-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,808,000 | -88,000 | 0.29 | -0.01 | 2019-01-28 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 964,040 | -100,000 | 0.06 | -0.01 | 2019-01-28 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 492,000 | -100,000 | 0.03 | -0.01 | 2019-01-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | -100,000 | 0.03 | -0.01 | 2019-01-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,412,000 | -144,000 | 0.21 | -0.01 | 2019-01-28 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -172,000 | 0.02 | -0.01 | 2019-01-28 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 424,000 | -200,000 | 0.03 | -0.01 | 2019-01-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,090 | -332,000 | 0.04 | -0.02 | 2019-01-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,087,484 | -460,000 | 0.07 | -0.03 | 2019-01-28 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,224,000 | -484,000 | 0.07 | -0.03 | 2019-01-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,000 | -600,000 | 0.05 | -0.04 | 2019-01-28 |
| 77 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,000,000 | -0.06 | 2019-01-28 | |
| 78 | B01632 | WAI FAT SECURITIES LTD | 7,344,000 | -2,184,000 | 0.44 | -0.13 | 2019-01-28 |
| 78 | Total changed named holdings | 1,209,191,890 | 0 | 73.26 | 0.00 | ||
| 202 | Unchanged named holdings | 222,367,291 | 0 | 13.47 | 0.00 | ||
| 280 | Total named holdings | 1,431,559,181 | 0 | 86.73 | 0.00 | ||
| 70 | Unnamed Investor Participants | 21,314,926 | 0 | 1.29 | 0.00 | ||
| 350 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 12,980,000 |
| Turnover | 10,648,000 |
| Average price | 0.820 |
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