CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,983,709 | 2,010,000 | 10.05 | 0.12 | 2012-06-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,806,730 | 112,000 | 0.16 | 0.01 | 2012-06-15 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,680,500 | 76,000 | 0.62 | 0.00 | 2012-06-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,077 | 68,000 | 0.01 | 0.00 | 2012-06-15 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,865,095 | 62,000 | 0.17 | 0.00 | 2012-06-15 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,178,000 | 60,000 | 0.07 | 0.00 | 2012-06-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,914,702 | 28,000 | 0.29 | 0.00 | 2012-06-15 | |
| 8 | B01708 | ROSA SECURITIES LTD | 344,000 | 18,000 | 0.02 | 0.00 | 2012-06-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | 16,000 | 0.10 | 0.00 | 2012-06-15 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,299,400 | 16,000 | 0.37 | 0.00 | 2012-06-15 | |
| 11 | C00010 | CITIBANK N.A. | 49,904,535 | 14,000 | 2.90 | 0.00 | 2012-06-15 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | 10,000 | 0.06 | 0.00 | 2012-06-15 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 526,400 | 10,000 | 0.03 | 0.00 | 2012-06-15 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,845,132 | 10,000 | 0.40 | 0.00 | 2012-06-15 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,400 | 8,000 | 0.04 | 0.00 | 2012-06-15 | |
| 17 | B01610 | KGI ASIA LTD | 2,384,000 | 4,000 | 0.14 | 0.00 | 2012-06-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 4,000 | 0.02 | 0.00 | 2012-06-15 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2012-06-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,000 | 2,000 | 0.12 | 0.00 | 2012-06-15 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 273,847 | 2,000 | 0.02 | 0.00 | 2012-06-15 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,661 | -2,000 | 0.06 | -0.00 | 2012-06-15 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 294,997 | -2,000 | 0.02 | -0.00 | 2012-06-15 | |
| 29 | B01651 | MING HON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | -2,000 | 0.09 | -0.00 | 2012-06-15 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2012-06-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,400 | -2,000 | 0.14 | -0.00 | 2012-06-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,162,000 | -4,000 | 0.47 | -0.00 | 2012-06-15 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2012-06-15 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 460,640 | -4,000 | 0.03 | -0.00 | 2012-06-15 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 747,515 | -4,000 | 0.04 | -0.00 | 2012-06-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -6,000 | 0.10 | -0.00 | 2012-06-15 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 135,000 | -8,000 | 0.01 | -0.00 | 2012-06-15 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,568,725 | -8,000 | 0.38 | -0.00 | 2012-06-15 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,422 | -10,000 | 0.12 | -0.00 | 2012-06-15 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,292,400 | -10,000 | 0.08 | -0.00 | 2012-06-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,458,200 | -10,000 | 0.26 | -0.00 | 2012-06-15 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,610,200 | -10,000 | 0.09 | -0.00 | 2012-06-15 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 332,427 | -10,000 | 0.02 | -0.00 | 2012-06-15 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,465,433 | -12,000 | 0.26 | -0.00 | 2012-06-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,494,420 | -12,000 | 0.49 | -0.00 | 2012-06-15 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,214,000 | -12,000 | 0.48 | -0.00 | 2012-06-15 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,729,400 | -14,000 | 0.33 | -0.00 | 2012-06-15 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,686,000 | -14,000 | 0.33 | -0.00 | 2012-06-15 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | -20,000 | 0.05 | -0.00 | 2012-06-15 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,412,200 | -20,000 | 0.26 | -0.00 | 2012-06-15 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,286,200 | -30,000 | 0.07 | -0.00 | 2012-06-15 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 576,000 | -30,000 | 0.03 | -0.00 | 2012-06-15 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,306,000 | -32,000 | 0.54 | -0.00 | 2012-06-15 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,535,236 | -38,000 | 0.15 | -0.00 | 2012-06-15 | |
| 57 | B01130 | BOCI SECURITIES LTD | 8,384,000 | -42,000 | 0.49 | -0.00 | 2012-06-15 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,691,986 | -48,000 | 0.21 | -0.00 | 2012-06-15 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 37,445,603 | -68,000 | 2.18 | -0.00 | 2012-06-15 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,692,000 | -82,000 | 0.16 | -0.00 | 2012-06-15 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,790,085 | -130,000 | 4.11 | -0.01 | 2012-06-15 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,273,535 | -742,000 | 0.42 | -0.04 | 2012-06-15 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,070,797 | -1,108,000 | 15.81 | -0.06 | 2012-06-15 | |
| 63 | Total changed named holdings | 756,151,009 | -6,000 | 43.95 | -0.00 | |||
| 329 | Unchanged named holdings | 74,047,042 | 0 | 4.30 | 0.00 | |||
| 392 | Total named holdings | 830,198,051 | -6,000 | 48.25 | 0.00 | |||
| 253 | Unnamed Investor Participants | 5,178,000 | 10,000 | 0.30 | 0.00 | |||
| 645 | Total securities in CCASS | 835,376,051 | 4,000 | 48.55 | 0.00 | |||
| Securities not in CCASS | 885,185,661 | -4,000 | 51.45 | -0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 2,161,528 |
| Turnover | 23,017,608 |
| Average price | 10.649 |
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