CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 283,049,594 | 1,289,000 | 16.45 | 0.07 | 2012-04-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,272,226 | 464,810 | 0.13 | 0.03 | 2012-04-17 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 572,551 | 400,000 | 0.03 | 0.02 | 2012-04-17 | |
| 4 | C00010 | CITIBANK N.A. | 53,278,827 | 270,000 | 3.10 | 0.02 | 2012-04-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,580,571 | 202,000 | 10.09 | 0.01 | 2012-04-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,332 | 198,000 | 0.06 | 0.01 | 2012-04-17 | |
| 7 | C00018 | HANG SENG BANK LTD | 1,275,754 | 130,000 | 0.07 | 0.01 | 2012-04-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 110,000 | 0.02 | 0.01 | 2012-04-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,000 | 104,000 | 0.06 | 0.01 | 2012-04-17 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,988,422 | 90,000 | 0.12 | 0.01 | 2012-04-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,484,000 | 72,000 | 0.43 | 0.00 | 2012-04-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,368,200 | 46,000 | 0.25 | 0.00 | 2012-04-17 | |
| 13 | B01610 | KGI ASIA LTD | 2,402,000 | 44,000 | 0.14 | 0.00 | 2012-04-17 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 372,000 | 34,000 | 0.02 | 0.00 | 2012-04-17 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2012-04-17 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,260,000 | 24,000 | 0.42 | 0.00 | 2012-04-17 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,720,400 | 24,000 | 0.27 | 0.00 | 2012-04-17 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2012-04-17 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 606,000 | 20,000 | 0.04 | 0.00 | 2012-04-17 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 699,515 | 16,000 | 0.04 | 0.00 | 2012-04-17 | |
| 23 | C00093 | BNP PARIBAS | 2,896,296 | 12,000 | 0.17 | 0.00 | 2012-04-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,390,700 | 12,000 | 0.08 | 0.00 | 2012-04-17 | |
| 25 | B01922 | SUN SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-04-17 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 504,400 | 10,000 | 0.03 | 0.00 | 2012-04-17 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2012-04-17 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 298,147 | 10,000 | 0.02 | 0.00 | 2012-04-17 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2012-04-17 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,592,000 | 10,000 | 0.15 | 0.00 | 2012-04-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2012-04-17 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 6,000 | 0.03 | 0.00 | 2012-04-17 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,400 | 6,000 | 0.14 | 0.00 | 2012-04-17 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 472,640 | 4,000 | 0.03 | 0.00 | 2012-04-17 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 39 | B01416 | VC BROKERAGE LTD | 1,175,000 | 4,000 | 0.07 | 0.00 | 2012-04-17 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,385,400 | 2,000 | 0.31 | 0.00 | 2012-04-17 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,527 | 1,128 | 0.02 | 0.00 | 2012-04-17 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -688 | 0.00 | -0.00 | 2012-04-17 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,498,000 | -2,000 | 0.44 | -0.00 | 2012-04-17 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,661 | -2,000 | 0.06 | -0.00 | 2012-04-17 | |
| 49 | B01450 | DL BROKERAGE LTD | 576,000 | -2,000 | 0.03 | -0.00 | 2012-04-17 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2012-04-17 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | -2,000 | 0.03 | -0.00 | 2012-04-17 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 153,524 | -2,122 | 0.01 | -0.00 | 2012-04-17 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,294,400 | -4,000 | 0.08 | -0.00 | 2012-04-17 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 388,000 | -4,000 | 0.02 | -0.00 | 2012-04-17 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 262,997 | -4,000 | 0.02 | -0.00 | 2012-04-17 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2012-04-17 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2012-04-17 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 61 | B01831 | NERICO BROTHERS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 62 | B01184 | QUAM SECURITIES LTD | 394,000 | -4,000 | 0.02 | -0.00 | 2012-04-17 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,330,500 | -6,000 | 0.60 | -0.00 | 2012-04-17 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,190,709 | -6,000 | 0.24 | -0.00 | 2012-04-17 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 38,433 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -8,000 | 0.03 | -0.00 | 2012-04-17 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2012-04-17 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 3,106,000 | -8,000 | 0.18 | -0.00 | 2012-04-17 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 144,200 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 8,198,420 | -10,000 | 0.48 | -0.00 | 2012-04-17 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 78 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 52,617 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2012-04-17 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,349,000 | -12,000 | 0.08 | -0.00 | 2012-04-17 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 286,000 | -12,000 | 0.02 | -0.00 | 2012-04-17 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,358 | -12,000 | 0.03 | -0.00 | 2012-04-17 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 35,123,603 | -14,000 | 2.04 | -0.00 | 2012-04-17 | |
| 86 | B01567 | PRIME SECURITIES LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2012-04-17 | |
| 87 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 4,196,200 | -18,000 | 0.24 | -0.00 | 2012-04-17 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2012-04-17 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 588,898 | -20,000 | 0.03 | -0.00 | 2012-04-17 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | -22,000 | 0.12 | -0.00 | 2012-04-17 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,000 | -24,000 | 0.06 | -0.00 | 2012-04-17 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 1,174,200 | -24,000 | 0.07 | -0.00 | 2012-04-17 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,430,702 | -28,000 | 0.26 | -0.00 | 2012-04-17 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,109,400 | -30,000 | 0.36 | -0.00 | 2012-04-17 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 3,622,007 | -30,000 | 0.21 | -0.00 | 2012-04-17 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 4,291,433 | -32,000 | 0.25 | -0.00 | 2012-04-17 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | -36,000 | 0.09 | -0.00 | 2012-04-17 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,388,000 | -40,000 | 0.08 | -0.00 | 2012-04-17 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,380,725 | -46,000 | 0.37 | -0.00 | 2012-04-17 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,943,901 | -50,000 | 0.23 | -0.00 | 2012-04-17 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,000 | -58,000 | 0.09 | -0.00 | 2012-04-17 | |
| 103 | B01839 | RABO BROKERAGE HK LTD | 2,369,095 | -60,000 | 0.14 | -0.00 | 2012-04-17 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,627,400 | -178,000 | 0.33 | -0.01 | 2012-04-17 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,211,617 | -252,000 | 3.85 | -0.01 | 2012-04-17 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,877,895 | -826,000 | 0.17 | -0.05 | 2012-04-17 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,282,800 | -1,700,128 | 0.31 | -0.10 | 2012-04-17 | |
| 107 | Total changed named holdings | 769,552,597 | -8,000 | 44.73 | -0.00 | |||
| 284 | Unchanged named holdings | 60,836,454 | 0 | 3.54 | 0.00 | |||
| 391 | Total named holdings | 830,389,051 | -8,000 | 48.26 | 0.00 | |||
| 247 | Unnamed Investor Participants | 5,031,000 | 0 | 0.29 | 0.00 | |||
| 638 | Total securities in CCASS | 835,420,051 | -8,000 | 48.56 | -0.00 | |||
| Securities not in CCASS | 885,141,661 | 8,000 | 51.44 | 0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 7,069,006 |
| Turnover | 86,887,965 |
| Average price | 12.291 |
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