CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 265,827,573 | 979,622 | 15.45 | 0.06 | 2013-01-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,155,467 | 835,600 | 0.42 | 0.05 | 2013-01-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,246,702 | 646,000 | 0.54 | 0.04 | 2013-01-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,793 | 348,000 | 0.11 | 0.02 | 2013-01-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,661 | 192,000 | 0.09 | 0.01 | 2013-01-23 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,596,400 | 100,000 | 0.44 | 0.01 | 2013-01-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,173,301 | 96,000 | 0.13 | 0.01 | 2013-01-23 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 80,000 | 0.02 | 0.00 | 2013-01-23 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,674,200 | 30,000 | 0.10 | 0.00 | 2013-01-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,759,532 | 24,000 | 0.22 | 0.00 | 2013-01-23 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,197,000 | 20,000 | 0.07 | 0.00 | 2013-01-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,000 | 12,000 | 0.16 | 0.00 | 2013-01-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,499,003 | 12,000 | 1.95 | 0.00 | 2013-01-23 | |
| 15 | C00093 | BNP PARIBAS | 2,187,446 | 10,000 | 0.13 | 0.00 | 2013-01-23 | |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,836,000 | 10,000 | 0.46 | 0.00 | 2013-01-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,200 | 10,000 | 0.17 | 0.00 | 2013-01-23 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2013-01-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,774,000 | 8,000 | 0.51 | 0.00 | 2013-01-23 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,225,000 | 8,000 | 0.07 | 0.00 | 2013-01-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 7,658,000 | 6,000 | 0.45 | 0.00 | 2013-01-23 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,914,200 | 6,000 | 0.11 | 0.00 | 2013-01-23 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2013-01-23 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2013-01-23 | |
| 28 | B01492 | KAM WAH SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2013-01-23 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2013-01-23 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 256,998 | 2,000 | 0.01 | 0.00 | 2013-01-23 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 147,614 | 1,000 | 0.01 | 0.00 | 2013-01-23 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,200 | -2,000 | 0.08 | -0.00 | 2013-01-23 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2013-01-23 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,200,007 | -4,000 | 0.19 | -0.00 | 2013-01-23 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 30,200 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,425,400 | -4,000 | 0.32 | -0.00 | 2013-01-23 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,400 | -4,000 | 0.02 | -0.00 | 2013-01-23 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2013-01-23 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2013-01-23 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | -8,000 | 0.06 | -0.00 | 2013-01-23 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,793,422 | -10,000 | 0.10 | -0.00 | 2013-01-23 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,108,400 | -10,000 | 0.06 | -0.00 | 2013-01-23 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | -10,000 | 0.09 | -0.00 | 2013-01-23 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,793,390 | -10,000 | 0.34 | -0.00 | 2013-01-23 | |
| 47 | B01610 | KGI ASIA LTD | 2,480,000 | -10,000 | 0.14 | -0.00 | 2013-01-23 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | -10,000 | 0.03 | -0.00 | 2013-01-23 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 615,515 | -10,000 | 0.04 | -0.00 | 2013-01-23 | |
| 53 | B01238 | TAI YIP STOCK CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2013-01-23 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,598,500 | -12,000 | 0.50 | -0.00 | 2013-01-23 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,480,200 | -14,000 | 0.26 | -0.00 | 2013-01-23 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,646,000 | -14,000 | 0.15 | -0.00 | 2013-01-23 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,117,132 | -16,000 | 0.41 | -0.00 | 2013-01-23 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2013-01-23 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,568,700 | -18,000 | 0.09 | -0.00 | 2013-01-23 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,200 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,661 | -20,000 | 0.06 | -0.00 | 2013-01-23 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,785,433 | -22,000 | 0.22 | -0.00 | 2013-01-23 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,079,725 | -26,000 | 0.35 | -0.00 | 2013-01-23 | |
| 65 | B01184 | QUAM SECURITIES LTD | 290,000 | -32,000 | 0.02 | -0.00 | 2013-01-23 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -34,000 | 0.03 | -0.00 | 2013-01-23 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,010,200 | -60,000 | 3.84 | -0.00 | 2013-01-23 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 8,208,420 | -64,000 | 0.48 | -0.00 | 2013-01-23 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,570,000 | -98,000 | 0.44 | -0.01 | 2013-01-23 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,114 | -191,000 | 0.16 | -0.01 | 2013-01-23 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,462,000 | -200,000 | 0.08 | -0.01 | 2013-01-23 | |
| 72 | C00102 | MACQUARIE BANK LTD | 543,470 | -222,000 | 0.03 | -0.01 | 2013-01-23 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,701,767 | -361,300 | 11.43 | -0.02 | 2013-01-23 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,504,111 | -677,600 | 0.20 | -0.04 | 2013-01-23 | |
| 75 | C00010 | CITIBANK N.A. | 49,176,243 | -1,332,322 | 2.86 | -0.08 | 2013-01-23 | |
| 75 | Total changed named holdings | 772,379,900 | -12,000 | 44.89 | -0.00 | |||
| 308 | Unchanged named holdings | 58,198,150 | 0 | 3.38 | 0.00 | |||
| 383 | Total named holdings | 830,578,050 | -12,000 | 48.27 | 0.00 | |||
| 237 | Unnamed Investor Participants | 4,803,000 | 12,000 | 0.28 | 0.00 | |||
| 620 | Total securities in CCASS | 835,381,050 | 0 | 48.55 | 0.00 | |||
| Securities not in CCASS | 885,180,662 | 0 | 51.45 | 0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 5,385,000 |
| Turnover | 80,377,160 |
| Average price | 14.926 |
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