E-House (China) Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,639,151 | 246,600 | 3.98 | 0.01 | 2024-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,309,100 | 93,600 | 0.99 | 0.01 | 2024-11-18 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 525,900 | 90,000 | 0.03 | 0.01 | 2024-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,412 | 25,200 | 0.00 | 0.00 | 2024-11-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,007,600 | 22,200 | 1.49 | 0.00 | 2024-11-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,526,653 | 12,000 | 1.63 | 0.00 | 2024-11-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,484,700 | 2,100 | 0.26 | 0.00 | 2024-11-18 |
| 8 | C00010 | CITIBANK N.A. | 16,358,637 | 900 | 0.94 | 0.00 | 2024-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,837,300 | 300 | 0.39 | 0.00 | 2024-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,820,700 | -3,000 | 11.60 | -0.00 | 2024-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,784,300 | -3,000 | 1.02 | -0.00 | 2024-11-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,300 | -52,200 | 0.13 | -0.00 | 2024-11-18 |
| 13 | C00093 | BNP PARIBAS | 275,200 | -60,600 | 0.02 | -0.00 | 2024-11-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,318,900 | -151,200 | 0.36 | -0.01 | 2024-11-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -222,900 | -0.01 | 2024-11-18 | |
| 15 | Total changed named holdings | 399,229,853 | 0 | 22.83 | 0.00 | ||
| 172 | Unchanged named holdings | 1,140,190,588 | 0 | 65.19 | 0.00 | ||
| 187 | Total named holdings | 1,539,420,441 | 0 | 88.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 353,100 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 1,539,773,541 | 0 | 88.03 | 0.00 | ||
| Securities not in CCASS | 209,285,989 | 0 | 11.97 | 0.00 | |||
| Issued securities | 1,749,059,530 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 741,900 |
| Turnover | 130,992 |
| Average price | 0.177 |
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