E-House (China) Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,600 | 1,002,300 | 0.12 | 0.07 | 2019-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,455,600 | 97,300 | 2.26 | 0.01 | 2019-07-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,800 | 10,800 | 0.00 | 0.00 | 2019-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 9,300 | 0.01 | 0.00 | 2019-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,639,100 | 6,900 | 1.12 | 0.00 | 2019-07-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 5,700 | 0.00 | 0.00 | 2019-07-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,300 | 4,800 | 0.00 | 0.00 | 2019-07-22 |
| 8 | C00093 | BNP PARIBAS | 23,526,100 | 2,400 | 1.69 | 0.00 | 2019-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600 | -0.00 | 2019-07-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,440,656 | -600 | 22.02 | -0.00 | 2019-07-22 |
| 11 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-07-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,600 | -4,200 | 0.01 | -0.00 | 2019-07-22 |
| 13 | B01974 | ARISTO SECURITIES LTD | 0 | -6,300 | -0.00 | 2019-07-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,800 | -29,900 | 0.11 | -0.00 | 2019-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,308,045 | -104,800 | 0.24 | -0.01 | 2019-07-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,906,710 | -990,100 | 0.21 | -0.07 | 2019-07-22 |
| 16 | Total changed named holdings | 386,750,311 | 0 | 27.79 | 0.00 | ||
| 128 | Unchanged named holdings | 310,189,114 | 0 | 22.29 | 0.00 | ||
| 144 | Total named holdings | 696,939,425 | 0 | 50.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,100 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 696,950,525 | 0 | 50.07 | 0.00 | ||
| Securities not in CCASS | 694,887,375 | 0 | 49.93 | 0.00 | |||
| Issued securities | 1,391,837,900 | 0 | 100.00 | 0.00 | 2019-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 837,600 |
| Turnover | 8,300,586 |
| Average price | 9.910 |
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