CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,348,793 | 1,798,000 | 8.69 | 0.11 | 2009-07-21 | |
| 2 | C00010 | CITIBANK N.A. | 44,533,389 | 1,417,279 | 2.80 | 0.09 | 2009-07-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,480,000 | 308,000 | 0.09 | 0.02 | 2009-07-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,742 | 118,000 | 0.09 | 0.01 | 2009-07-21 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | 100,000 | 0.02 | 0.01 | 2009-07-21 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 102,000 | 58,000 | 0.01 | 0.00 | 2009-07-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,721 | 46,721 | 0.00 | 0.00 | 2009-07-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,600,300 | 46,000 | 0.35 | 0.00 | 2009-07-21 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,448 | 34,079 | 0.11 | 0.00 | 2009-07-21 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,523 | 30,000 | 0.12 | 0.00 | 2009-07-21 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 28,000 | 0.01 | 0.00 | 2009-07-21 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2009-07-21 | |
| 13 | B01522 | CHUANGS & CO LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2009-07-21 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 272,500 | 14,000 | 0.02 | 0.00 | 2009-07-21 | |
| 15 | B01678 | GLS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 738,400 | 8,000 | 0.05 | 0.00 | 2009-07-21 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-07-21 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | 6,000 | 0.03 | 0.00 | 2009-07-21 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-07-21 | |
| 22 | B01661 | HERMES SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2009-07-21 | |
| 24 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,895 | 258 | 0.00 | 0.00 | 2009-07-21 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,704 | -570 | 0.01 | -0.00 | 2009-07-21 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,690 | -1,600 | 0.01 | -0.00 | 2009-07-21 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2009-07-21 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2009-07-21 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2009-07-21 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2009-07-21 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 | |
| 35 | B01150 | MTF SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 | |
| 37 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-21 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2009-07-21 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-21 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2009-07-21 | |
| 42 | B01458 | YICKO SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 | |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,661 | -4,000 | 0.03 | -0.00 | 2009-07-21 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,356,007 | -4,000 | 0.15 | -0.00 | 2009-07-21 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,600 | -4,000 | 0.08 | -0.00 | 2009-07-21 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2009-07-21 | |
| 50 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2009-07-21 | |
| 53 | B01209 | MASON SECURITIES LTD | 643,000 | -4,000 | 0.04 | -0.00 | 2009-07-21 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2009-07-21 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,000 | -4,000 | 0.07 | -0.00 | 2009-07-21 | |
| 56 | B01740 | WIN SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2009-07-21 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,171,200 | -6,000 | 0.14 | -0.00 | 2009-07-21 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-07-21 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,400 | -6,000 | 0.09 | -0.00 | 2009-07-21 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2009-07-21 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 436,400 | -6,000 | 0.03 | -0.00 | 2009-07-21 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 112,667 | -6,000 | 0.01 | -0.00 | 2009-07-21 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2009-07-21 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,603,400 | -8,000 | 0.16 | -0.00 | 2009-07-21 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2009-07-21 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2009-07-21 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 88,200 | -10,000 | 0.01 | -0.00 | 2009-07-21 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2009-07-21 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 | |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 224,600 | -10,000 | 0.01 | -0.00 | 2009-07-21 | |
| 73 | B01428 | HIP HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 | |
| 75 | B01610 | KGI ASIA LTD | 1,710,000 | -10,000 | 0.11 | -0.00 | 2009-07-21 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,388,000 | -10,000 | 0.21 | -0.00 | 2009-07-21 | |
| 77 | B01708 | ROSA SECURITIES LTD | 4,220,000 | -10,000 | 0.27 | -0.00 | 2009-07-21 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 443,515 | -10,000 | 0.03 | -0.00 | 2009-07-21 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2009-07-21 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -12,000 | 0.02 | -0.00 | 2009-07-21 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,200 | -14,000 | 0.11 | -0.00 | 2009-07-21 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 302,000 | -14,000 | 0.02 | -0.00 | 2009-07-21 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 248,000 | -14,000 | 0.02 | -0.00 | 2009-07-21 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,687,400 | -14,000 | 0.23 | -0.00 | 2009-07-21 | |
| 87 | B01416 | VC BROKERAGE LTD | 1,471,000 | -18,000 | 0.09 | -0.00 | 2009-07-21 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2009-07-21 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,326,000 | -22,000 | 0.27 | -0.00 | 2009-07-21 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,586,000 | -22,000 | 0.10 | -0.00 | 2009-07-21 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | -26,000 | 0.03 | -0.00 | 2009-07-21 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -28,000 | 0.02 | -0.00 | 2009-07-21 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 282,700 | -28,000 | 0.02 | -0.00 | 2009-07-21 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 128,600 | -30,000 | 0.01 | -0.00 | 2009-07-21 | |
| 95 | B01184 | QUAM SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2009-07-21 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,027,000 | -36,000 | 0.32 | -0.00 | 2009-07-21 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,207,433 | -42,000 | 0.08 | -0.00 | 2009-07-21 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,541,725 | -46,000 | 0.29 | -0.00 | 2009-07-21 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,412 | -48,000 | 0.10 | -0.00 | 2009-07-21 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | -56,000 | 0.15 | -0.00 | 2009-07-21 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,048,000 | -56,000 | 0.19 | -0.00 | 2009-07-21 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,556,132 | -78,000 | 0.41 | -0.00 | 2009-07-21 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | -90,000 | 0.10 | -0.01 | 2009-07-21 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 4,896,420 | -100,000 | 0.31 | -0.01 | 2009-07-21 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 66,012 | -107,400 | 0.00 | -0.01 | 2009-07-21 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,161,000 | -114,000 | 0.07 | -0.01 | 2009-07-21 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | -150,000 | 0.03 | -0.01 | 2009-07-21 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 17,625,003 | -250,400 | 1.11 | -0.02 | 2009-07-21 | |
| 109 | B01130 | BOCI SECURITIES LTD | 3,673,723 | -272,000 | 0.23 | -0.02 | 2009-07-21 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,980,849 | -358,367 | 20.23 | -0.02 | 2009-07-21 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,184,200 | -516,000 | 1.90 | -0.03 | 2009-07-21 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,851,670 | -1,150,000 | 0.62 | -0.07 | 2009-07-21 | |
| 112 | Total changed named holdings | 655,271,234 | 32,000 | 41.16 | 0.00 | |||
| 257 | Unchanged named holdings | 179,491,103 | 0 | 11.28 | 0.00 | |||
| 369 | Total named holdings | 834,762,337 | 32,000 | 52.44 | 0.00 | |||
| 158 | Unnamed Investor Participants | 4,937,000 | -18,000 | 0.31 | -0.00 | |||
| 527 | Total securities in CCASS | 839,699,337 | 14,000 | 52.75 | 0.00 | |||
| Securities not in CCASS | 752,142,375 | -14,000 | 47.25 | -0.00 | ||||
| Issued securities | 1,591,841,712 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 6,122,018 |
| Turnover | 118,088,580 |
| Average price | 19.289 |
Copyright & disclaimer, Privacy policy