CIMC Enric Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,048,000 | 3,032,000 | 5.48 | 0.16 | 2016-07-19 | |
| 2 | C00010 | CITIBANK N.A. | 45,597,899 | 1,504,000 | 2.35 | 0.08 | 2016-07-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,702,000 | 638,000 | 0.71 | 0.03 | 2016-07-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | 204,000 | 0.08 | 0.01 | 2016-07-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,192,000 | 178,000 | 1.25 | 0.01 | 2016-07-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,734,000 | 170,000 | 0.24 | 0.01 | 2016-07-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,000 | 168,000 | 0.15 | 0.01 | 2016-07-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,000 | 134,000 | 0.11 | 0.01 | 2016-07-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,304,000 | 126,000 | 0.33 | 0.01 | 2016-07-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,176,000 | 90,000 | 0.22 | 0.00 | 2016-07-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | 68,000 | 0.07 | 0.00 | 2016-07-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,752,153 | 62,000 | 0.71 | 0.00 | 2016-07-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,040,000 | 62,000 | 0.16 | 0.00 | 2016-07-19 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 364,000 | 52,000 | 0.02 | 0.00 | 2016-07-19 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,154 | 26,000 | 0.06 | 0.00 | 2016-07-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,157,549 | 26,000 | 0.16 | 0.00 | 2016-07-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | 20,000 | 0.06 | 0.00 | 2016-07-19 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | 10,000 | 0.06 | 0.00 | 2016-07-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,000 | 10,000 | 0.04 | 0.00 | 2016-07-19 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2016-07-19 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2016-07-19 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | 8,000 | 0.06 | 0.00 | 2016-07-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-07-19 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 4,000 | 0.13 | 0.00 | 2016-07-19 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 496,000 | -2,000 | 0.03 | -0.00 | 2016-07-19 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2016-07-19 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | -6,000 | 0.11 | -0.00 | 2016-07-19 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2016-07-19 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,738,000 | -12,000 | 0.09 | -0.00 | 2016-07-19 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2016-07-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -14,000 | 0.03 | -0.00 | 2016-07-19 | |
| 43 | B01209 | MASON SECURITIES LTD | 194,000 | -16,000 | 0.01 | -0.00 | 2016-07-19 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -18,000 | 0.01 | -0.00 | 2016-07-19 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 572,000 | -24,000 | 0.03 | -0.00 | 2016-07-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,000 | -24,000 | 0.15 | -0.00 | 2016-07-19 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2016-07-19 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,000,000 | -66,000 | 0.10 | -0.00 | 2016-07-19 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,948,000 | -78,000 | 0.15 | -0.00 | 2016-07-19 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,990 | -82,000 | 0.01 | -0.00 | 2016-07-19 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -88,000 | 0.12 | -0.00 | 2016-07-19 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,187,283 | -104,000 | 4.81 | -0.01 | 2016-07-19 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -110,000 | 0.00 | -0.01 | 2016-07-19 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,314,000 | -136,000 | 0.43 | -0.01 | 2016-07-19 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,330,800 | -146,000 | 0.59 | -0.01 | 2016-07-19 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,573 | -160,000 | 0.01 | -0.01 | 2016-07-19 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,027 | -200,000 | 0.10 | -0.01 | 2016-07-19 | |
| 59 | C00093 | BNP PARIBAS | 4,675,227 | -230,400 | 0.24 | -0.01 | 2016-07-19 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,500 | -262,000 | 0.00 | -0.01 | 2016-07-19 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,348,940 | -476,000 | 1.72 | -0.02 | 2016-07-19 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,000 | -500,000 | 0.05 | -0.03 | 2016-07-19 | |
| 63 | C00074 | DEUTSCHE BANK AG | 3,427,905 | -855,600 | 0.18 | -0.04 | 2016-07-19 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,099,518 | -1,298,000 | 5.17 | -0.07 | 2016-07-19 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 14,477,000 | -1,658,000 | 0.75 | -0.09 | 2016-07-19 | |
| 65 | Total changed named holdings | 530,628,518 | 0 | 27.40 | 0.00 | |||
| 132 | Unchanged named holdings | 43,835,219 | 0 | 2.26 | 0.00 | |||
| 197 | Total named holdings | 574,463,737 | 0 | 29.66 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,322,501,645 | 0 | 68.28 | 0.00 | |||
| 212 | Total securities in CCASS | 1,896,965,382 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 39,782,706 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 1,936,748,088 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 15,952,000 |
| Turnover | 51,253,320 |
| Average price | 3.213 |
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