CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 255,807,605 | 697,513 | 14.87 | 0.04 | 2012-09-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,764,888 | 290,908 | 10.62 | 0.02 | 2012-09-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,110,551 | 271,394 | 0.24 | 0.02 | 2012-09-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,573,898 | 90,000 | 0.32 | 0.01 | 2012-09-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,984,702 | 74,000 | 0.29 | 0.00 | 2012-09-17 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 64,000 | 0.04 | 0.00 | 2012-09-17 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 293,948 | 46,000 | 0.02 | 0.00 | 2012-09-17 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,209,422 | 36,000 | 0.13 | 0.00 | 2012-09-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,583 | 36,000 | 0.01 | 0.00 | 2012-09-17 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,774,420 | 24,000 | 0.51 | 0.00 | 2012-09-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,600 | 21,600 | 0.00 | 0.00 | 2012-09-17 | |
| 12 | C00093 | BNP PARIBAS | 3,590,077 | 20,000 | 0.21 | 0.00 | 2012-09-17 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,665,132 | 16,000 | 0.39 | 0.00 | 2012-09-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,324,085 | 14,000 | 4.32 | 0.00 | 2012-09-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,881,400 | 10,000 | 0.34 | 0.00 | 2012-09-17 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,674,007 | 8,000 | 0.21 | 0.00 | 2012-09-17 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2012-09-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,514,000 | 6,000 | 0.09 | 0.00 | 2012-09-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 37,931,003 | 4,000 | 2.20 | 0.00 | 2012-09-17 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2012-09-17 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,000 | 4,000 | 0.03 | 0.00 | 2012-09-17 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 448,000 | 2,000 | 0.03 | 0.00 | 2012-09-17 | |
| 24 | C00018 | HANG SENG BANK LTD | 2,001,754 | 2,000 | 0.12 | 0.00 | 2012-09-17 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 148,092 | -1,028 | 0.01 | -0.00 | 2012-09-17 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 300,997 | -2,000 | 0.02 | -0.00 | 2012-09-17 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-17 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,622,000 | -2,000 | 0.56 | -0.00 | 2012-09-17 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2012-09-17 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,400 | -2,000 | 0.13 | -0.00 | 2012-09-17 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | -4,000 | 0.10 | -0.00 | 2012-09-17 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,661 | -4,000 | 0.06 | -0.00 | 2012-09-17 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,686,700 | -4,000 | 0.10 | -0.00 | 2012-09-17 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,085,400 | -4,000 | 0.35 | -0.00 | 2012-09-17 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,920 | -4,000 | 0.01 | -0.00 | 2012-09-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-09-17 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-17 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 153,000 | -4,000 | 0.01 | -0.00 | 2012-09-17 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2012-09-17 | |
| 45 | B01184 | QUAM SECURITIES LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2012-09-17 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 368,000 | -6,000 | 0.02 | -0.00 | 2012-09-17 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2012-09-17 | |
| 48 | B01282 | CHELSEA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | -10,000 | 0.12 | -0.00 | 2012-09-17 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2012-09-17 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,252,200 | -10,000 | 0.25 | -0.00 | 2012-09-17 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,358 | -10,000 | 0.03 | -0.00 | 2012-09-17 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,682,000 | -12,000 | 0.50 | -0.00 | 2012-09-17 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,000 | -14,000 | 0.14 | -0.00 | 2012-09-17 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 948,000 | -14,000 | 0.06 | -0.00 | 2012-09-17 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,288,400 | -18,000 | 0.07 | -0.00 | 2012-09-17 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,530,200 | -20,000 | 0.26 | -0.00 | 2012-09-17 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,848,000 | -20,000 | 0.17 | -0.00 | 2012-09-17 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,507,433 | -26,000 | 0.26 | -0.00 | 2012-09-17 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,383,390 | -28,000 | 0.37 | -0.00 | 2012-09-17 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,396,725 | -30,000 | 0.37 | -0.00 | 2012-09-17 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,148,998 | -30,000 | 0.07 | -0.00 | 2012-09-17 | |
| 63 | B01130 | BOCI SECURITIES LTD | 8,904,000 | -36,000 | 0.52 | -0.00 | 2012-09-17 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 88,000 | -40,000 | 0.01 | -0.00 | 2012-09-17 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,043,342 | -70,000 | 0.18 | -0.00 | 2012-09-17 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,420,200 | -76,000 | 0.14 | -0.00 | 2012-09-17 | |
| 67 | B01610 | KGI ASIA LTD | 2,304,000 | -100,000 | 0.13 | -0.01 | 2012-09-17 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -102,387 | 0.00 | -0.01 | 2012-09-17 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,921,099 | -230,000 | 0.23 | -0.01 | 2012-09-17 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,238,000 | -288,000 | 0.48 | -0.02 | 2012-09-17 | |
| 71 | C00010 | CITIBANK N.A. | 49,889,283 | -476,000 | 2.90 | -0.03 | 2012-09-17 | |
| 71 | Total changed named holdings | 753,319,873 | -4,000 | 43.78 | -0.00 | |||
| 318 | Unchanged named holdings | 76,794,178 | 0 | 4.46 | 0.00 | |||
| 389 | Total named holdings | 830,114,051 | -4,000 | 48.25 | 0.00 | |||
| 257 | Unnamed Investor Participants | 5,189,000 | 10,000 | 0.30 | 0.00 | |||
| 646 | Total securities in CCASS | 835,303,051 | 6,000 | 48.55 | 0.00 | |||
| Securities not in CCASS | 885,258,661 | -6,000 | 51.45 | -0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 3,188,972 |
| Turnover | 31,047,222 |
| Average price | 9.736 |
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