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 2013-10-07 to 2013-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,530,098 | 537,133 | 26.46 | 0.05 | 2013-10-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,822,531 | 115,297 | 0.72 | 0.01 | 2013-10-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,104 | 62,684 | 0.02 | 0.01 | 2013-10-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,468,818 | 52,367 | 13.71 | 0.00 | 2013-10-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,098,760 | 32,470 | 0.75 | 0.00 | 2013-10-08 | |
| 6 | C00093 | BNP PARIBAS | 7,977,182 | 10,000 | 0.74 | 0.00 | 2013-10-08 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 8,000 | 0.00 | 0.00 | 2013-10-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 62,837 | 4,000 | 0.01 | 0.00 | 2013-10-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | 2,000 | 0.06 | 0.00 | 2013-10-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,348 | -600 | 0.00 | -0.00 | 2013-10-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2013-10-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -2,000 | 0.01 | -0.00 | 2013-10-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2013-10-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2013-10-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,233 | -4,000 | 0.01 | -0.00 | 2013-10-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2013-10-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,863 | -4,451 | 0.05 | -0.00 | 2013-10-08 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2013-10-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 36,572 | -6,000 | 0.00 | -0.00 | 2013-10-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 870,000 | -8,000 | 0.08 | -0.00 | 2013-10-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-10-08 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,184,000 | -12,000 | 0.20 | -0.00 | 2013-10-08 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 449,000 | -16,000 | 0.04 | -0.00 | 2013-10-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,215 | -22,000 | 0.20 | -0.00 | 2013-10-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,204,161 | -30,000 | 8.15 | -0.00 | 2013-10-08 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,336,000 | -30,000 | 0.12 | -0.00 | 2013-10-08 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,981 | -36,940 | 0.16 | -0.00 | 2013-10-08 | |
| 36 | B01078 | STANDARD CHARTERED SECURITIES | 226,400 | -70,000 | 0.02 | -0.01 | 2013-10-08 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,709,118 | -119,398 | 21.40 | -0.01 | 2013-10-08 | |
| 38 | C00102 | MACQUARIE BANK LTD | 438 | -125,562 | 0.00 | -0.01 | 2013-10-08 | |
| 39 | C00010 | CITIBANK N.A. | 138,970,240 | -281,000 | 12.83 | -0.03 | 2013-10-08 | |
| 39 | Total changed named holdings | 929,172,899 | 0 | 85.81 | 0.00 | |||
| 78 | Unchanged named holdings | 7,643,476 | 0 | 0.71 | 0.00 | |||
| 117 | Total named holdings | 936,816,375 | 0 | 86.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 60,755,000 | 0 | 5.61 | 0.00 | |||
| 127 | Total securities in CCASS | 997,571,375 | 0 | 92.12 | 0.00 | |||
| Securities not in CCASS | 85,288,022 | 0 | 7.88 | 0.00 | ||||
| Issued securities | 1,082,859,397 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 1,549,838 |
| Turnover | 69,538,188 |
| Average price | 44.868 |
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