E-House (China) Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,665,800 | 64,500 | 0.19 | 0.00 | 2019-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,356,731 | 59,100 | 21.87 | 0.00 | 2019-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 229,337 | 43,371 | 0.02 | 0.00 | 2019-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | 35,100 | 0.00 | 0.00 | 2019-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,900 | 30,000 | 0.01 | 0.00 | 2019-10-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,631,400 | 15,600 | 0.62 | 0.00 | 2019-10-08 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 16,800 | 13,500 | 0.00 | 0.00 | 2019-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,231,311 | 10,800 | 0.52 | 0.00 | 2019-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,100 | 9,000 | 0.02 | 0.00 | 2019-10-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 52,500 | 4,200 | 0.00 | 0.00 | 2019-10-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,800 | 3,000 | 0.01 | 0.00 | 2019-10-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2019-10-08 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,600 | 300 | 0.00 | 0.00 | 2019-10-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,596,100 | -900 | 2.27 | -0.00 | 2019-10-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 16,552,500 | -3,000 | 1.19 | -0.00 | 2019-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,910,900 | -3,600 | 0.28 | -0.00 | 2019-10-08 |
| 17 | B01974 | ARISTO SECURITIES LTD | 6,600 | -5,400 | 0.00 | -0.00 | 2019-10-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | -6,000 | 0.01 | -0.00 | 2019-10-08 |
| 19 | C00093 | BNP PARIBAS | 23,514,863 | -19,671 | 1.69 | -0.00 | 2019-10-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,500 | -41,400 | 0.04 | -0.00 | 2019-10-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,779,640 | -100,200 | 2.07 | -0.01 | 2019-10-08 |
| 22 | B02096 | AFG SECURITIES LTD | 1,061,900 | -109,800 | 0.08 | -0.01 | 2019-10-08 |
| 22 | Total changed named holdings | 430,020,282 | 0 | 30.90 | 0.00 | ||
| 120 | Unchanged named holdings | 256,036,163 | 0 | 18.40 | 0.00 | ||
| 142 | Total named holdings | 686,056,445 | 0 | 49.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,100 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 686,067,545 | 0 | 49.29 | 0.00 | ||
| Securities not in CCASS | 705,770,355 | 0 | 50.71 | 0.00 | |||
| Issued securities | 1,391,837,900 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 579,300 |
| Turnover | 5,206,026 |
| Average price | 8.987 |
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