CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2013-08-29 to 2013-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,371,672 | 381,100 | 11.59 | 0.02 | 2013-08-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,616,000 | 210,000 | 0.50 | 0.01 | 2013-08-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,956,200 | 126,000 | 4.12 | 0.01 | 2013-08-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,033,673 | 96,000 | 3.20 | 0.01 | 2013-08-30 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,233,000 | 40,000 | 0.07 | 0.00 | 2013-08-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,220,420 | 24,000 | 0.54 | 0.00 | 2013-08-30 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 722,515 | 20,000 | 0.04 | 0.00 | 2013-08-30 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 18,000 | 0.03 | 0.00 | 2013-08-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,069,422 | 16,000 | 0.12 | 0.00 | 2013-08-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | 16,000 | 0.10 | 0.00 | 2013-08-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,741,400 | 16,000 | 0.33 | 0.00 | 2013-08-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,911,618 | 16,000 | 0.58 | 0.00 | 2013-08-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,409,433 | 14,000 | 0.26 | 0.00 | 2013-08-30 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2013-08-30 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,000 | 12,000 | 0.13 | 0.00 | 2013-08-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,972,802 | 12,000 | 0.35 | 0.00 | 2013-08-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2013-08-30 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,268,200 | 10,000 | 0.07 | 0.00 | 2013-08-30 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 | |
| 20 | B01922 | SUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,086,000 | 10,000 | 0.18 | 0.00 | 2013-08-30 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 503,358 | 10,000 | 0.03 | 0.00 | 2013-08-30 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | 10,000 | 0.03 | 0.00 | 2013-08-30 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | 8,000 | 0.03 | 0.00 | 2013-08-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,814,700 | 6,000 | 0.11 | 0.00 | 2013-08-30 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 35,957,003 | 6,000 | 2.09 | 0.00 | 2013-08-30 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2013-08-30 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2013-08-30 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,200 | 4,000 | 0.14 | 0.00 | 2013-08-30 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,000 | 4,000 | 0.07 | 0.00 | 2013-08-30 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2013-08-30 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,750 | 2,000 | 0.02 | 0.00 | 2013-08-30 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 558,640 | 2,000 | 0.03 | 0.00 | 2013-08-30 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2013-08-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,091,144 | 2,000 | 0.06 | 0.00 | 2013-08-30 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2013-08-30 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,371,000 | 2,000 | 0.08 | 0.00 | 2013-08-30 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2013-08-30 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 2,000 | 0.02 | 0.00 | 2013-08-30 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 139,616 | 100 | 0.01 | 0.00 | 2013-08-30 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2013-08-30 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | -2,000 | 0.00 | -0.00 | 2013-08-30 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-08-30 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,703 | -3,200 | 0.11 | -0.00 | 2013-08-30 | |
| 47 | B01209 | MASON SECURITIES LTD | 591,000 | -4,000 | 0.03 | -0.00 | 2013-08-30 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,420,000 | -4,000 | 0.55 | -0.00 | 2013-08-30 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,452,400 | -6,000 | 0.08 | -0.00 | 2013-08-30 | |
| 50 | B01610 | KGI ASIA LTD | 2,811,000 | -8,000 | 0.16 | -0.00 | 2013-08-30 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,383,390 | -10,000 | 0.37 | -0.00 | 2013-08-30 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,470,007 | -10,000 | 0.20 | -0.00 | 2013-08-30 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 604,000 | -10,000 | 0.04 | -0.00 | 2013-08-30 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,921,132 | -10,000 | 0.40 | -0.00 | 2013-08-30 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,395 | -12,000 | 0.00 | -0.00 | 2013-08-30 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,654,218 | -12,000 | 0.15 | -0.00 | 2013-08-30 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 316,996 | -16,000 | 0.02 | -0.00 | 2013-08-30 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2013-08-30 | |
| 61 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-08-30 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,800 | -24,000 | 0.11 | -0.00 | 2013-08-30 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,740,200 | -34,000 | 0.28 | -0.00 | 2013-08-30 | |
| 64 | C00010 | CITIBANK N.A. | 52,002,107 | -42,000 | 3.02 | -0.00 | 2013-08-30 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2013-08-30 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 160,400 | -100,000 | 0.01 | -0.01 | 2013-08-30 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,869,326 | -116,000 | 10.69 | -0.01 | 2013-08-30 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,119,931 | -118,000 | 0.24 | -0.01 | 2013-08-30 | |
| 69 | C00074 | DEUTSCHE BANK AG | 10,025,118 | -130,000 | 0.58 | -0.01 | 2013-08-30 | |
| 70 | C00102 | MACQUARIE BANK LTD | 257,470 | -186,000 | 0.01 | -0.01 | 2013-08-30 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,000 | -194,000 | 0.20 | -0.01 | 2013-08-30 | |
| 71 | Total changed named holdings | 728,576,359 | 2,000 | 42.35 | 0.00 | |||
| 315 | Unchanged named holdings | 101,506,791 | 0 | 5.90 | 0.00 | |||
| 386 | Total named holdings | 830,083,150 | 2,000 | 48.24 | 0.00 | |||
| 247 | Unnamed Investor Participants | 5,093,000 | -2,000 | 0.30 | -0.00 | |||
| 633 | Total securities in CCASS | 835,176,150 | 0 | 48.54 | 0.00 | |||
| Securities not in CCASS | 885,385,562 | 0 | 51.46 | 0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 1,309,900 |
| Turnover | 13,484,680 |
| Average price | 10.294 |
Copyright & disclaimer, Privacy policy