CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | 862,843 | 577,660 | 0.05 | 0.03 | 2013-12-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,293,647 | 385,540 | 0.25 | 0.02 | 2013-12-06 | |
| 3 | C00010 | CITIBANK N.A. | 74,975,167 | 290,000 | 4.36 | 0.02 | 2013-12-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,246,647 | 119,623 | 12.92 | 0.01 | 2013-12-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,273,618 | 80,000 | 0.54 | 0.00 | 2013-12-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | 54,000 | 0.07 | 0.00 | 2013-12-06 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,350,532 | 54,000 | 0.19 | 0.00 | 2013-12-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,383,200 | 44,000 | 3.80 | 0.00 | 2013-12-06 | |
| 9 | B01610 | KGI ASIA LTD | 2,041,000 | 40,000 | 0.12 | 0.00 | 2013-12-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,216,000 | 36,000 | 0.42 | 0.00 | 2013-12-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2013-12-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,398,450 | 18,000 | 0.08 | 0.00 | 2013-12-06 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | 14,000 | 0.05 | 0.00 | 2013-12-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,789,433 | 12,000 | 0.22 | 0.00 | 2013-12-06 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2013-12-06 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 108,200 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,538,200 | 10,000 | 0.26 | 0.00 | 2013-12-06 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,000 | 10,000 | 0.04 | 0.00 | 2013-12-06 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2013-12-06 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,810,000 | 10,000 | 0.16 | 0.00 | 2013-12-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,598,700 | 8,000 | 0.09 | 0.00 | 2013-12-06 | |
| 24 | C00095 | EFG BANK AG | 1,922,000 | 6,000 | 0.11 | 0.00 | 2013-12-06 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 125,888 | 6,000 | 0.01 | 0.00 | 2013-12-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,000 | 6,000 | 0.03 | 0.00 | 2013-12-06 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2013-12-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,000 | 4,000 | 0.17 | 0.00 | 2013-12-06 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,086,400 | 4,000 | 0.06 | 0.00 | 2013-12-06 | |
| 31 | B01859 | CLC SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,457,725 | 4,000 | 0.38 | 0.00 | 2013-12-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,294,420 | 4,000 | 0.48 | 0.00 | 2013-12-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | 4,000 | 0.03 | 0.00 | 2013-12-06 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2013-12-06 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 77,728 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,088,007 | 2,000 | 0.18 | 0.00 | 2013-12-06 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2013-12-06 | |
| 40 | B01752 | HOI SANG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,325,000 | 2,000 | 0.08 | 0.00 | 2013-12-06 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,197,000 | 2,000 | 0.07 | 0.00 | 2013-12-06 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 969,245 | 355 | 0.06 | 0.00 | 2013-12-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 143,435 | 22 | 0.01 | 0.00 | 2013-12-06 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2013-12-06 | |
| 46 | B01141 | FE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2013-12-06 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,303,132 | -4,000 | 0.37 | -0.00 | 2013-12-06 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 51 | B01130 | BOCI SECURITIES LTD | 8,326,200 | -6,000 | 0.48 | -0.00 | 2013-12-06 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2013-12-06 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,395 | -8,000 | 0.00 | -0.00 | 2013-12-06 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,813,400 | -8,000 | 0.16 | -0.00 | 2013-12-06 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | -14,000 | 0.05 | -0.00 | 2013-12-06 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,010,000 | -22,000 | 0.52 | -0.00 | 2013-12-06 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | -26,000 | 0.01 | -0.00 | 2013-12-06 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,000 | -30,000 | 0.10 | -0.00 | 2013-12-06 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -38,000 | 0.09 | -0.00 | 2013-12-06 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,206,400 | -40,000 | 0.07 | -0.00 | 2013-12-06 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2013-12-06 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,593,400 | -48,000 | 0.33 | -0.00 | 2013-12-06 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2013-12-06 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,289 | -76,000 | 0.08 | -0.00 | 2013-12-06 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 33,478,653 | -82,000 | 1.95 | -0.00 | 2013-12-06 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,187,234 | -85,200 | 9.49 | -0.00 | 2013-12-06 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,000 | -156,160 | 0.07 | -0.01 | 2013-12-06 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,809,478 | -182,000 | 0.11 | -0.01 | 2013-12-06 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,525,067 | -246,000 | 0.15 | -0.01 | 2013-12-06 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,290,855 | -281,712 | 0.25 | -0.02 | 2013-12-06 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,173,829 | -458,128 | 3.79 | -0.03 | 2013-12-06 | |
| 72 | Total changed named holdings | 748,178,817 | 0 | 43.50 | 0.00 | |||
| 304 | Unchanged named holdings | 81,242,898 | 0 | 4.72 | 0.00 | |||
| 376 | Total named holdings | 829,421,715 | 0 | 48.22 | 0.00 | |||
| 237 | Unnamed Investor Participants | 5,341,000 | 0 | 0.31 | 0.00 | |||
| 613 | Total securities in CCASS | 834,762,715 | 0 | 48.53 | 0.00 | |||
| Securities not in CCASS | 885,336,997 | 0 | 51.47 | 0.00 | ||||
| Issued securities | 1,720,099,712 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 3,210,732 |
| Turnover | 42,413,048 |
| Average price | 13.210 |
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