E-House (China) Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,355,421 | 3,209,100 | 2.88 | 0.18 | 2021-10-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,344,900 | 1,326,900 | 6.59 | 0.08 | 2021-10-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,100 | 300,000 | 0.09 | 0.02 | 2021-10-21 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 858,600 | 255,000 | 0.05 | 0.01 | 2021-10-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,070,021 | 212,100 | 6.81 | 0.01 | 2021-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,600 | 186,600 | 0.03 | 0.01 | 2021-10-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,020,100 | 169,500 | 0.17 | 0.01 | 2021-10-21 |
| 8 | B01275 | SANFULL SECURITIES LTD | 155,400 | 150,600 | 0.01 | 0.01 | 2021-10-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,300 | 131,100 | 0.09 | 0.01 | 2021-10-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 41,408,532 | 97,500 | 2.37 | 0.01 | 2021-10-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 204,600 | 90,000 | 0.01 | 0.01 | 2021-10-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,000 | 73,200 | 0.11 | 0.00 | 2021-10-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,000 | 66,600 | 0.08 | 0.00 | 2021-10-21 |
| 14 | C00095 | EFG BANK AG | 60,000 | 60,000 | 0.00 | 0.00 | 2021-10-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,700 | 49,200 | 0.13 | 0.00 | 2021-10-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,900 | 48,900 | 0.01 | 0.00 | 2021-10-21 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,400 | 27,000 | 0.00 | 0.00 | 2021-10-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,716,986 | 24,300 | 0.44 | 0.00 | 2021-10-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,400 | 23,100 | 0.07 | 0.00 | 2021-10-21 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2021-10-21 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 39,000 | 16,200 | 0.00 | 0.00 | 2021-10-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 75,600 | 15,000 | 0.00 | 0.00 | 2021-10-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,650,400 | 10,200 | 0.61 | 0.00 | 2021-10-21 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,500 | 3,900 | 0.00 | 0.00 | 2021-10-21 |
| 25 | B02159 | USMART SECURITIES LTD | 10,200 | 3,000 | 0.00 | 0.00 | 2021-10-21 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,600 | 600 | 0.00 | 0.00 | 2021-10-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,221,400 | -1,200 | 0.87 | -0.00 | 2021-10-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 772,800 | -2,100 | 0.04 | -0.00 | 2021-10-21 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 573,900 | -4,200 | 0.03 | -0.00 | 2021-10-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,100 | -6,000 | 0.00 | -0.00 | 2021-10-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,700 | -9,000 | 0.09 | -0.00 | 2021-10-21 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 315,000 | -9,000 | 0.02 | -0.00 | 2021-10-21 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | -9,000 | 0.01 | -0.00 | 2021-10-21 |
| 34 | B01885 | HAFOO SECURITIES LTD | 289,800 | -10,800 | 0.02 | -0.00 | 2021-10-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 140,700 | -12,000 | 0.01 | -0.00 | 2021-10-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,937,300 | -14,100 | 0.17 | -0.00 | 2021-10-21 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,861,320 | -18,000 | 0.45 | -0.00 | 2021-10-21 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 768,600 | -26,400 | 0.04 | -0.00 | 2021-10-21 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,600 | -27,000 | 0.00 | -0.00 | 2021-10-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,200 | -30,000 | 0.01 | -0.00 | 2021-10-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,700 | -42,000 | 0.01 | -0.00 | 2021-10-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,392,940 | -55,500 | 0.65 | -0.00 | 2021-10-21 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2021-10-21 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -98,400 | 0.00 | -0.01 | 2021-10-21 |
| 45 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -199,800 | -0.01 | 2021-10-21 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,920 | -241,200 | 0.01 | -0.01 | 2021-10-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,709,709 | -251,900 | 32.80 | -0.01 | 2021-10-21 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,764,100 | -310,800 | 0.39 | -0.02 | 2021-10-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,750 | -531,000 | 0.02 | -0.03 | 2021-10-21 |
| 50 | C00093 | BNP PARIBAS | 22,698,863 | -658,900 | 1.30 | -0.04 | 2021-10-21 |
| 51 | C00010 | CITIBANK N.A. | 22,600,630 | -3,942,300 | 1.29 | -0.23 | 2021-10-21 |
| 51 | Total changed named holdings | 1,028,611,292 | 0 | 58.81 | 0.00 | ||
| 142 | Unchanged named holdings | 290,814,449 | 0 | 16.63 | 0.00 | ||
| 193 | Total named holdings | 1,319,425,741 | 0 | 75.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 27,600 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 1,319,453,341 | 0 | 75.44 | 0.00 | ||
| Securities not in CCASS | 429,606,189 | 0 | 24.56 | 0.00 | |||
| Issued securities | 1,749,059,530 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 10,132,500 |
| Turnover | 15,289,409 |
| Average price | 1.509 |
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