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 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 16,305,768 | 373,921 | 1.51 | 0.03 | 2017-08-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,082 | 266,000 | 0.06 | 0.02 | 2017-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,954,699 | 211,816 | 20.52 | 0.02 | 2017-08-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,403,913 | 189,053 | 15.38 | 0.02 | 2017-08-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,236,598 | 180,740 | 0.21 | 0.02 | 2017-08-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,125 | 123,000 | 0.19 | 0.01 | 2017-08-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,464,637 | 22,612 | 0.97 | 0.00 | 2017-08-04 | |
| 8 | B01610 | KGI ASIA LTD | 143,000 | 17,000 | 0.01 | 0.00 | 2017-08-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | 17,000 | 0.01 | 0.00 | 2017-08-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-08-04 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,256,232 | 8,000 | 0.30 | 0.00 | 2017-08-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,030,000 | 3,000 | 4.99 | 0.00 | 2017-08-04 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 637,000 | 2,000 | 0.06 | 0.00 | 2017-08-04 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 431 | -66 | 0.00 | -0.00 | 2017-08-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 813,000 | -1,000 | 0.08 | -0.00 | 2017-08-04 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,000 | -1,000 | 0.02 | -0.00 | 2017-08-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,857 | -1,000 | 0.00 | -0.00 | 2017-08-04 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,745 | -4,000 | 0.15 | -0.00 | 2017-08-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-08-04 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -5,000 | 0.01 | -0.00 | 2017-08-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | -5,000 | 0.02 | -0.00 | 2017-08-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-08-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,031,000 | -5,000 | 2.96 | -0.00 | 2017-08-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 368,000 | -9,000 | 0.03 | -0.00 | 2017-08-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 | |
| 43 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 636,000 | -13,000 | 0.06 | -0.00 | 2017-08-04 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 173,615 | -17,700 | 0.02 | -0.00 | 2017-08-04 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | -21,000 | 0.01 | -0.00 | 2017-08-04 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,527 | -23,259 | 0.05 | -0.00 | 2017-08-04 | |
| 48 | C00016 | DBS BANK LTD | 914,000 | -46,000 | 0.08 | -0.00 | 2017-08-04 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,266,538 | -61,277 | 0.21 | -0.01 | 2017-08-04 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -94,000 | 0.00 | -0.01 | 2017-08-04 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,700 | -130,300 | 0.03 | -0.01 | 2017-08-04 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,023,225 | -395,406 | 24.13 | -0.04 | 2017-08-04 | |
| 53 | C00010 | CITIBANK N.A. | 162,281,386 | -546,134 | 15.00 | -0.05 | 2017-08-04 | |
| 53 | Total changed named holdings | 942,320,078 | 0 | 87.11 | 0.00 | |||
| 81 | Unchanged named holdings | 4,995,345 | 0 | 0.46 | 0.00 | |||
| 134 | Total named holdings | 947,315,423 | 0 | 87.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 215,000 | 0 | 0.02 | 0.00 | |||
| 143 | Total securities in CCASS | 947,530,423 | 0 | 87.59 | 0.00 | |||
| Securities not in CCASS | 134,196,974 | 0 | 12.41 | 0.00 | ||||
| Issued securities | 1,081,727,397 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 3,614,934 |
| Turnover | 195,584,828 |
| Average price | 54.105 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy