ENN Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | 286,559,119 | 74,213,905 | 28.87 | 7.48 | 2007-09-04 | |
| 2 | C00010 | CITIBANK N.A. | 110,218,821 | 360,359 | 11.11 | 0.04 | 2007-09-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,001 | 343,810 | 0.09 | 0.03 | 2007-09-04 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2007-09-04 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2007-09-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,000 | 20,000 | 0.04 | 0.00 | 2007-08-16 | |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 6,900 | 6,900 | 0.00 | 0.00 | 2007-08-29 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-20 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-07 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-30 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-08-20 | |
| 12 | B01740 | WIN SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2007-08-21 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-22 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,831 | 2,000 | 0.00 | 0.00 | 2007-08-24 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-30 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2007-08-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 344 | -324 | 0.00 | -0.00 | 2007-09-04 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3 | -1,100 | 0.00 | -0.00 | 2007-08-24 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-03 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-08 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-23 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-20 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2007-08-21 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-30 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-08-06 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -8,000 | 0.01 | -0.00 | 2007-08-24 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2007-09-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 797,000 | -8,000 | 0.08 | -0.00 | 2007-09-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2007-08-30 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | -12,000 | 0.03 | -0.00 | 2007-08-31 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 548,000 | -12,000 | 0.06 | -0.00 | 2007-08-22 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2007-09-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2007-09-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2007-08-06 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-08-30 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-31 | |
| 42 | C00018 | HANG SENG BANK LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2007-08-13 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-09-04 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-06 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,410,000 | -20,000 | 0.24 | -0.00 | 2007-08-29 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,000 | -22,000 | 0.02 | -0.00 | 2007-09-04 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-03 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-08 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | -36,000 | 0.05 | -0.00 | 2007-08-31 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | -40,000 | 0.06 | -0.00 | 2007-08-20 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-09-04 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -56,000 | 0.00 | -0.01 | 2007-08-13 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,724,000 | -66,000 | 4.30 | -0.01 | 2007-09-04 | |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 212,095 | -66,905 | 0.02 | -0.01 | 2007-09-04 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,852,000 | -68,000 | 0.19 | -0.01 | 2007-09-03 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -74,000 | 0.03 | -0.01 | 2007-09-03 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 980,000 | -120,000 | 0.10 | -0.01 | 2007-09-03 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 526,000 | -130,000 | 0.05 | -0.01 | 2007-08-28 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,566,000 | -150,000 | 0.26 | -0.02 | 2007-09-04 | |
| 60 | B01506 | BEAR STEARNS ASIA LTD | 148,500 | -152,000 | 0.01 | -0.02 | 2007-08-16 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,398,000 | -172,000 | 0.34 | -0.02 | 2007-09-04 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 3,796,000 | -172,000 | 0.38 | -0.02 | 2007-09-04 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,275 | -270,000 | 0.16 | -0.03 | 2007-09-04 | |
| 64 | B01610 | KGI ASIA LTD | 248,000 | -436,000 | 0.02 | -0.04 | 2007-09-04 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,422,000 | -456,000 | 0.14 | -0.05 | 2007-09-04 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,000 | -516,000 | 0.12 | -0.05 | 2007-08-29 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,381,120 | -2,896,276 | 1.95 | -0.29 | 2007-09-04 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,577,505 | -68,815,469 | 20.61 | -6.93 | 2007-09-04 | |
| 68 | Total changed named holdings | 689,111,514 | 8,900 | 69.44 | 0.00 | |||
| 13 | Unchanged named holdings | 948,772 | 0 | 0.10 | 0.00 | |||
| 81 | Total named holdings | 690,060,286 | 8,900 | 69.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 202,647,000 | -8,900 | 20.42 | -0.00 | |||
| 87 | Total securities in CCASS | 892,707,286 | 0 | 89.95 | 0.00 | |||
| Securities not in CCASS | 99,742,111 | 0 | 10.05 | 0.00 | ||||
| Issued securities | 992,449,397 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 29,321,576 |
| Turnover | 306,298,460 |
| Average price | 10.446 |
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