Enterprise Development Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,358,000 | 7,300,000 | 1.01 | 0.25 | 2015-06-22 | |
| 2 | B01610 | KGI ASIA LTD | 23,542,000 | 7,262,000 | 0.81 | 0.25 | 2015-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,360,000 | 3,980,000 | 10.76 | 0.14 | 2015-06-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,906,000 | 3,930,000 | 1.00 | 0.14 | 2015-06-22 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,594,000 | 2,400,000 | 0.26 | 0.08 | 2015-06-22 | |
| 6 | C00010 | CITIBANK N.A. | 77,482,000 | 1,460,000 | 2.67 | 0.05 | 2015-06-22 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 3,344,000 | 1,300,000 | 0.12 | 0.04 | 2015-06-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,161,000 | 1,286,000 | 2.97 | 0.04 | 2015-06-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,744,000 | 1,254,000 | 1.51 | 0.04 | 2015-06-22 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,250,000 | 1,008,000 | 0.04 | 0.03 | 2015-06-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,390,000 | 1,002,000 | 0.63 | 0.03 | 2015-06-22 | |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 5,000,000 | 1,000,000 | 0.17 | 0.03 | 2015-06-22 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 123,964,000 | 1,000,000 | 4.27 | 0.03 | 2015-06-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,764,000 | 804,000 | 0.61 | 0.03 | 2015-06-22 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,460,000 | 600,000 | 0.05 | 0.02 | 2015-06-22 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 602,000 | 600,000 | 0.02 | 0.02 | 2015-06-22 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,946,000 | 450,000 | 0.34 | 0.02 | 2015-06-22 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,282,000 | 406,000 | 0.08 | 0.01 | 2015-06-22 | |
| 19 | B01705 | HENIK SECURITIES LTD | 2,362,000 | 400,000 | 0.08 | 0.01 | 2015-06-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,742,000 | 400,000 | 0.23 | 0.01 | 2015-06-22 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,530,000 | 340,000 | 0.09 | 0.01 | 2015-06-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,992,000 | 300,000 | 0.10 | 0.01 | 2015-06-22 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 870,000 | 300,000 | 0.03 | 0.01 | 2015-06-22 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 3,150,000 | 300,000 | 0.11 | 0.01 | 2015-06-22 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,714,000 | 280,000 | 0.16 | 0.01 | 2015-06-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 28,792,000 | 220,000 | 0.99 | 0.01 | 2015-06-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,336,000 | 208,000 | 0.60 | 0.01 | 2015-06-22 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 398,000 | 200,000 | 0.01 | 0.01 | 2015-06-22 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,160,000 | 200,000 | 0.04 | 0.01 | 2015-06-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,150,000 | 160,000 | 0.18 | 0.01 | 2015-06-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 18,276,000 | 150,000 | 0.63 | 0.01 | 2015-06-22 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 324,000 | 110,000 | 0.01 | 0.00 | 2015-06-22 | |
| 33 | B01450 | DL BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-06-22 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,320,000 | 100,000 | 0.05 | 0.00 | 2015-06-22 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 788,000 | 100,000 | 0.03 | 0.00 | 2015-06-22 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,700,000 | 100,000 | 0.09 | 0.00 | 2015-06-22 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2015-06-22 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,176,000 | 70,000 | 0.45 | 0.00 | 2015-06-22 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,914,000 | 62,000 | 0.24 | 0.00 | 2015-06-22 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,870,000 | 60,000 | 0.10 | 0.00 | 2015-06-22 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,354,000 | 60,000 | 0.08 | 0.00 | 2015-06-22 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2015-06-22 | |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2015-06-22 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 30,000 | 0.03 | 0.00 | 2015-06-22 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,610,000 | 28,000 | 0.09 | 0.00 | 2015-06-22 | |
| 47 | B01469 | KAISER SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,474,000 | 14,000 | 6.39 | 0.00 | 2015-06-22 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,700,000 | 6,000 | 0.23 | 0.00 | 2015-06-22 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,046,000 | -14,000 | 0.07 | -0.00 | 2015-06-22 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,572,000 | -36,000 | 0.67 | -0.00 | 2015-06-22 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 1,624,000 | -40,000 | 0.06 | -0.00 | 2015-06-22 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,682,000 | -50,000 | 0.47 | -0.00 | 2015-06-22 | |
| 55 | B01184 | QUAM SECURITIES LTD | 4,282,000 | -50,000 | 0.15 | -0.00 | 2015-06-22 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,246,000 | -60,000 | 0.11 | -0.00 | 2015-06-22 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -70,000 | 0.02 | -0.00 | 2015-06-22 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,516,000 | -76,000 | 0.26 | -0.00 | 2015-06-22 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,936,000 | -80,000 | 0.45 | -0.00 | 2015-06-22 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,986,000 | -80,000 | 0.14 | -0.00 | 2015-06-22 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,723,000 | -80,000 | 0.47 | -0.00 | 2015-06-22 | |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 512,000 | -100,000 | 0.02 | -0.00 | 2015-06-22 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 4,424,000 | -100,000 | 0.15 | -0.00 | 2015-06-22 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 764,000 | -100,000 | 0.03 | -0.00 | 2015-06-22 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 622,000 | -100,000 | 0.02 | -0.00 | 2015-06-22 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,461,600 | -100,000 | 0.05 | -0.00 | 2015-06-22 | |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-06-22 | |
| 70 | B01831 | NERICO BROTHERS LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2015-06-22 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2015-06-22 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.00 | 2015-06-22 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,168,000 | -110,000 | 0.90 | -0.00 | 2015-06-22 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 26,296,000 | -112,000 | 0.91 | -0.00 | 2015-06-22 | |
| 75 | B01416 | VC BROKERAGE LTD | 4,864,000 | -120,000 | 0.17 | -0.00 | 2015-06-22 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,372,000 | -130,000 | 0.25 | -0.00 | 2015-06-22 | |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,404,000 | -138,000 | 0.12 | -0.00 | 2015-06-22 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,372,000 | -150,000 | 0.84 | -0.01 | 2015-06-22 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | -170,000 | 0.00 | -0.01 | 2015-06-22 | |
| 80 | B01921 | GONG PING SECURITIES LTD | 40,000 | -184,000 | 0.00 | -0.01 | 2015-06-22 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 1,408,000 | -200,000 | 0.05 | -0.01 | 2015-06-22 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 1,014,000 | -200,000 | 0.03 | -0.01 | 2015-06-22 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 1,152,000 | -200,000 | 0.04 | -0.01 | 2015-06-22 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,150,000 | -200,000 | 1.56 | -0.01 | 2015-06-22 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -200,000 | 0.01 | -0.01 | 2015-06-22 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 1,402,000 | -200,000 | 0.05 | -0.01 | 2015-06-22 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,874,000 | -230,000 | 1.13 | -0.01 | 2015-06-22 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,088,000 | -232,000 | 0.28 | -0.01 | 2015-06-22 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,070,000 | -270,000 | 0.42 | -0.01 | 2015-06-22 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 9,456,000 | -372,000 | 0.33 | -0.01 | 2015-06-22 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,178,000 | -392,000 | 0.18 | -0.01 | 2015-06-22 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | -466,000 | 0.03 | -0.02 | 2015-06-22 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,140,000 | -500,000 | 0.42 | -0.02 | 2015-06-22 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,294,000 | -500,000 | 0.11 | -0.02 | 2015-06-22 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 10,246,000 | -560,000 | 0.35 | -0.02 | 2015-06-22 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,876,000 | -702,000 | 0.06 | -0.02 | 2015-06-22 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 8,370,000 | -900,000 | 0.29 | -0.03 | 2015-06-22 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 20,136,000 | -900,000 | 0.69 | -0.03 | 2015-06-22 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 12,000,000 | -1,000,000 | 0.41 | -0.03 | 2015-06-22 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,652,000 | -1,000,000 | 0.13 | -0.03 | 2015-06-22 | |
| 101 | B01130 | BOCI SECURITIES LTD | 122,090,000 | -1,056,000 | 4.21 | -0.04 | 2015-06-22 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,164,000 | 0.00 | -0.04 | 2015-06-22 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,760,000 | -1,354,000 | 2.51 | -0.05 | 2015-06-22 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,342,000 | -1,950,000 | 0.18 | -0.07 | 2015-06-22 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 8,278,000 | -2,802,000 | 0.29 | -0.10 | 2015-06-22 | |
| 106 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 183,712,000 | -21,200,000 | 6.33 | -0.73 | 2015-06-22 | |
| 106 | Total changed named holdings | 1,882,217,600 | 0 | 64.85 | 0.00 | |||
| 194 | Unchanged named holdings | 1,017,790,227 | 0 | 35.07 | 0.00 | |||
| 300 | Total named holdings | 2,900,007,827 | 0 | 99.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 2,900,491,827 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,768,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,902,259,827 | 0 | 100.00 | 0.00 | 17-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 77,352,000 |
| Turnover | 21,474,960 |
| Average price | 0.278 |
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