CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,584,874 | 780,900 | 0.21 | 0.05 | 2013-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,686,200 | 356,000 | 3.93 | 0.02 | 2013-03-15 | |
| 3 | C00102 | MACQUARIE BANK LTD | 641,470 | 268,000 | 0.04 | 0.02 | 2013-03-15 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | 200,000 | 0.04 | 0.01 | 2013-03-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,105,003 | 160,000 | 1.92 | 0.01 | 2013-03-15 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | 100,000 | 0.09 | 0.01 | 2013-03-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,570,000 | 78,000 | 0.44 | 0.00 | 2013-03-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,115,390 | 74,000 | 0.36 | 0.00 | 2013-03-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,408,200 | 64,000 | 0.26 | 0.00 | 2013-03-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,210,007 | 64,000 | 0.19 | 0.00 | 2013-03-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,906,000 | 44,000 | 0.46 | 0.00 | 2013-03-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,717,433 | 44,000 | 0.22 | 0.00 | 2013-03-15 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 44,000 | 0.01 | 0.00 | 2013-03-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,533,400 | 38,000 | 0.32 | 0.00 | 2013-03-15 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 639,515 | 34,000 | 0.04 | 0.00 | 2013-03-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 32,000 | 0.09 | 0.00 | 2013-03-15 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2013-03-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,200 | 30,000 | 0.17 | 0.00 | 2013-03-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,822,944 | 28,641 | 12.31 | 0.00 | 2013-03-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,236,420 | 28,000 | 0.48 | 0.00 | 2013-03-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,854,000 | 26,000 | 0.51 | 0.00 | 2013-03-15 | |
| 22 | B01610 | KGI ASIA LTD | 2,530,000 | 24,000 | 0.15 | 0.00 | 2013-03-15 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,744,000 | 22,000 | 0.16 | 0.00 | 2013-03-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,084,000 | 20,000 | 0.47 | 0.00 | 2013-03-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 12,000 | 0.02 | 0.00 | 2013-03-15 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | 10,000 | 0.05 | 0.00 | 2013-03-15 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 29 | B01567 | PRIME SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 162,998 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,578,700 | 8,000 | 0.09 | 0.00 | 2013-03-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,784,200 | 8,000 | 0.10 | 0.00 | 2013-03-15 | |
| 35 | B01569 | TANG PING KONG LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2013-03-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,000 | 6,000 | 0.16 | 0.00 | 2013-03-15 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,227,000 | 6,000 | 0.07 | 0.00 | 2013-03-15 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,185,725 | 4,000 | 0.36 | 0.00 | 2013-03-15 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,040,200 | 4,000 | 0.06 | 0.00 | 2013-03-15 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 263,300 | 4,000 | 0.02 | 0.00 | 2013-03-15 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2013-03-15 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2013-03-15 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2013-03-15 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 82,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 174,996 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 50 | B01651 | MING HON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 119,888 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2013-03-15 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,715,532 | 2,000 | 0.39 | 0.00 | 2013-03-15 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 149,074 | -200 | 0.01 | -0.00 | 2013-03-15 | |
| 57 | C00010 | CITIBANK N.A. | 47,830,391 | -2,000 | 2.78 | -0.00 | 2013-03-15 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,000 | -2,000 | 0.07 | -0.00 | 2013-03-15 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2013-03-15 | |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-03-15 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 239,750 | -8,000 | 0.01 | -0.00 | 2013-03-15 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2013-03-15 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 65 | B01922 | SUN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,076,702 | -12,000 | 0.35 | -0.00 | 2013-03-15 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | -12,000 | 0.03 | -0.00 | 2013-03-15 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2013-03-15 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,779,422 | -22,000 | 0.10 | -0.00 | 2013-03-15 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,025,132 | -24,000 | 0.41 | -0.00 | 2013-03-15 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,284 | -28,000 | 0.12 | -0.00 | 2013-03-15 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,632 | -30,000 | 0.15 | -0.00 | 2013-03-15 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 952,677 | -30,000 | 0.06 | -0.00 | 2013-03-15 | |
| 74 | C00016 | DBS BANK LTD | 162,000 | -32,000 | 0.01 | -0.00 | 2013-03-15 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,577,621 | -52,000 | 0.15 | -0.00 | 2013-03-15 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,501,400 | -86,000 | 0.20 | -0.00 | 2013-03-15 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 2,151,922 | -242,000 | 0.13 | -0.01 | 2013-03-15 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,671,825 | -260,145 | 10.91 | -0.02 | 2013-03-15 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,659,559 | -385,000 | 3.64 | -0.02 | 2013-03-15 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,938,604 | -524,196 | 0.11 | -0.03 | 2013-03-15 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 966,001 | -968,000 | 0.06 | -0.06 | 2013-03-15 | |
| 81 | Total changed named holdings | 752,009,591 | -14,000 | 43.71 | -0.00 | |||
| 305 | Unchanged named holdings | 78,346,459 | 0 | 4.55 | 0.00 | |||
| 386 | Total named holdings | 830,356,050 | -14,000 | 48.26 | 0.00 | |||
| 240 | Unnamed Investor Participants | 4,927,000 | 14,000 | 0.29 | 0.00 | |||
| 626 | Total securities in CCASS | 835,283,050 | 0 | 48.55 | 0.00 | |||
| Securities not in CCASS | 885,278,662 | 0 | 51.45 | 0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 3,871,800 |
| Turnover | 53,071,220 |
| Average price | 13.707 |
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