CHINA EVERBRIGHT LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
Stock code:
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CCASS holding changes from 2014-09-02 to 2014-09-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 68,185,958 2,406,228 4.05 0.14 2014-09-03
2 C00074 DEUTSCHE BANK AG 10,835,630 1,440,600 0.64 0.09 2014-09-03
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,680,837 782,000 0.40 0.05 2014-09-03
4 C00010 CITIBANK N.A. 68,267,770 528,130 4.05 0.03 2014-09-03
5 B01161 UBS SECURITIES HONG KONG LTD 872,762 266,000 0.05 0.02 2014-09-03
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 806,000 194,000 0.05 0.01 2014-09-03
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 988,000 172,000 0.06 0.01 2014-09-03
8 B01610 KGI ASIA LTD 2,511,000 112,000 0.15 0.01 2014-09-03
9 B01284 HANG SENG SECURITIES LTD 30,672,653 110,000 1.82 0.01 2014-09-03
10 B01818 I-ACCESS INVESTORS LTD 302,996 100,000 0.02 0.01 2014-09-03
11 B01708 ROSA SECURITIES LTD 384,000 100,000 0.02 0.01 2014-09-03
12 B01556 LUK FOOK SECURITIES (HK) LTD 488,000 80,000 0.03 0.00 2014-09-03
13 B01130 BOCI SECURITIES LTD 8,096,200 66,000 0.48 0.00 2014-09-03
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 318,000 64,000 0.02 0.00 2014-09-03
15 B01253 STOCKWELL SECURITIES LTD 92,000 44,000 0.01 0.00 2014-09-03
16 B01402 PHOENIX CAPITAL SECURITIES LTD 118,000 40,000 0.01 0.00 2014-09-03
17 B01137 CHOW SANG SANG SECURITIES LTD 884,000 34,000 0.05 0.00 2014-09-03
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,427,043 33,585 0.20 0.00 2014-09-03
19 C00102 MACQUARIE BANK LTD 146,470 30,000 0.01 0.00 2014-09-03
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 22,000 0.01 0.00 2014-09-03
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,352,200 18,000 0.14 0.00 2014-09-03
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 134,000 14,000 0.01 0.00 2014-09-03
23 B01748 COL SECURITIES (HK) LTD 10,000 10,000 0.00 0.00 2014-09-03
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 568,000 10,000 0.03 0.00 2014-09-03
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,412,000 10,000 0.08 0.00 2014-09-03
26 B01696 HANTEC SECURITIES CO LTD 102,000 10,000 0.01 0.00 2014-09-03
27 B01483 BULLISH SECURITIES LTD 180,000 6,000 0.01 0.00 2014-09-03
28 B01417 CHEE TAK SECURITIES LTD 14,000 4,000 0.00 0.00 2014-09-03
29 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 4,000 0.00 0.00 2014-09-03
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 274,000 4,000 0.02 0.00 2014-09-03
31 B01433 HING WAI ALLIED SECURITIES LTD 266,000 4,000 0.02 0.00 2014-09-03
32 B01700 REALINK FINANCIAL TRADE LTD 176,000 4,000 0.01 0.00 2014-09-03
33 B01501 GOLDRIDE SECURITIES LTD 8,000 2,000 0.00 0.00 2014-09-03
34 B01320 LUEN FAT SECURITIES CO LTD 915,300 2,000 0.05 0.00 2014-09-03
35 B01769 ONE CHINA SECURITIES LTD 145,635 2,000 0.01 0.00 2014-09-03
36 B01787 SOO PUI CHEN SECURITIES LTD 132,000 2,000 0.01 0.00 2014-09-03
37 B01843 TELECOM KING SECURITIES LTD 164,000 2,000 0.01 0.00 2014-09-03
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 0 -2,000 0.00 -0.00 2014-09-03
39 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 54,000 -2,000 0.00 -0.00 2014-09-03
40 B01259 FAIR EAGLE SECURITIES CO LTD 58,000 -2,000 0.00 -0.00 2014-09-03
41 B01230 GAOYU SECURITIES LIMITED 50,000 -2,000 0.00 -0.00 2014-09-03
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000 -2,000 0.01 -0.00 2014-09-03
43 B01674 HONGKONG BAY SECURITIES LTD 4,000 -2,000 0.00 -0.00 2014-09-03
44 B01615 KAM FAI SECURITIES CO LTD 48,250 -2,000 0.00 -0.00 2014-09-03
45 B01761 KO'S BROTHER SECURITIES CO LTD 104,000 -2,000 0.01 -0.00 2014-09-03
46 B01340 LEHIN SECURITIES LTD 321,568 -2,000 0.02 -0.00 2014-09-03
47 B01462 MANGO FINANCIAL LTD 148,000 -2,000 0.01 -0.00 2014-09-03
48 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -2,000 0.00 -0.00 2014-09-03
49 B01184 QUAM SECURITIES LTD 150,000 -2,000 0.01 -0.00 2014-09-03
50 B01217 TAIPING SECURITIES (HK) CO LTD 408,000 -2,000 0.02 -0.00 2014-09-03
51 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 62,000 -2,000 0.00 -0.00 2014-09-03
52 B01535 WING YEE SECURITIES CO LTD 78,000 -2,000 0.00 -0.00 2014-09-03
53 B01546 WO FUNG SECURITIES CO LTD 258,000 -2,000 0.02 -0.00 2014-09-03
54 B01328 BAN HIN SECURITIES CO LTD 88,000 -4,000 0.01 -0.00 2014-09-03
55 B01434 BEEVEST SECURITIES LTD 26,000 -4,000 0.00 -0.00 2014-09-03
56 B01460 BERICH BROKERAGE LTD 123,000 -4,000 0.01 -0.00 2014-09-03
57 B01343 CELETIO INVESTMENTS LTD 58,000 -4,000 0.00 -0.00 2014-09-03
58 B01338 EMPEROR SECURITIES LTD 190,000 -4,000 0.01 -0.00 2014-09-03
59 B01753 FORTUNE (HK) SECURITIES LTD 12,000 -4,000 0.00 -0.00 2014-09-03
60 B01660 GRANSING SECURITIES CO., LIMITED 26,000 -4,000 0.00 -0.00 2014-09-03
61 B01438 KINGSTON SECURITIES LTD 194,000 -4,000 0.01 -0.00 2014-09-03
62 B01150 MTF SECURITIES LTD 68,000 -4,000 0.00 -0.00 2014-09-03
63 B01455 NATIONAL RESOURCES SECURITIES LTD 42,000 -4,000 0.00 -0.00 2014-09-03
64 B01831 NERICO BROTHERS LTD 36,000 -4,000 0.00 -0.00 2014-09-03
65 B01767 NEW GALA SECURITIES CO LTD 16,000 -4,000 0.00 -0.00 2014-09-03
66 B01481 NEW REGION SECURITIES CO LTD 18,000 -4,000 0.00 -0.00 2014-09-03
67 B01275 SANFULL SECURITIES LTD 266,000 -4,000 0.02 -0.00 2014-09-03
68 B01585 SINO GRADE SECURITIES LTD 112,000 -4,000 0.01 -0.00 2014-09-03
69 B01289 SOUTH CHINA SECURITIES LTD 637,515 -4,000 0.04 -0.00 2014-09-03
70 B01569 TANG PING KONG LTD 84,000 -4,000 0.00 -0.00 2014-09-03
71 B01493 YARDLEY SECURITIES LTD 24,000 -4,000 0.00 -0.00 2014-09-03
72 B01389 ZHONGRONG PT SECURITIES LTD 46,000 -4,000 0.00 -0.00 2014-09-03
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,319,422 -6,000 0.26 -0.00 2014-09-03
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 264,000 -6,000 0.02 -0.00 2014-09-03
75 B01809 CHINA SYSTEM SECURITIES LTD 118,000 -6,000 0.01 -0.00 2014-09-03
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 820,661 -6,000 0.05 -0.00 2014-09-03
77 B01450 DL BROKERAGE LTD 468,000 -6,000 0.03 -0.00 2014-09-03
78 B01543 KWONG FAT HONG (SECURITIES) LTD 248,000 -6,000 0.01 -0.00 2014-09-03
79 B01765 PROMISING SECURITIES CO LTD 136,000 -6,000 0.01 -0.00 2014-09-03
80 B01376 PUBLIC SECURITIES LTD 64,000 -6,000 0.00 -0.00 2014-09-03
81 B01803 RICH BAY SECURITIES LTD 6,000 -6,000 0.00 -0.00 2014-09-03
82 B01646 TAI NING STOCK CO LTD 96,000 -6,000 0.01 -0.00 2014-09-03
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 252,000 -6,000 0.01 -0.00 2014-09-03
84 B01407 WIN WONG SECURITIES LTD 64,012 -6,000 0.00 -0.00 2014-09-03
85 B01272 FB SECURITIES (HONG KONG) LTD 1,198,200 -8,000 0.07 -0.00 2014-09-03
86 B01353 UOB KAY HIAN (HONG KONG) LTD 2,151,072 -8,000 0.13 -0.00 2014-09-03
87 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 0 -10,000 0.00 -0.00 2014-09-03
88 B01659 CHEER UNION SECURITIES LTD 66,000 -10,000 0.00 -0.00 2014-09-03
89 C00088 CHINA MERCHANTS BANK CO LTD 30,000 -10,000 0.00 -0.00 2014-09-03
90 B01373 CHRISTFUND SECURITIES LTD 310,000 -10,000 0.02 -0.00 2014-09-03
91 B01459 IFAST SECURITIES (HK) LTD 358,000 -10,000 0.02 -0.00 2014-09-03
92 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 62,000 -10,000 0.00 -0.00 2014-09-03
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 413,358 -10,000 0.02 -0.00 2014-09-03
94 B01564 ABCI SECURITIES CO LTD 198,000 -12,000 0.01 -0.00 2014-09-03
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,336,000 -12,000 0.08 -0.00 2014-09-03
96 B01789 HO FUNG SHARES INVESTMENT LTD 118,692 -12,000 0.01 -0.00 2014-09-03
97 B01266 PRIME CDEX SECURITIES LTD 206,000 -12,000 0.01 -0.00 2014-09-03
98 B01514 KARL-THOMSON SECURITIES CO LTD 128,200 -14,000 0.01 -0.00 2014-09-03
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 306,442 -14,000 0.02 -0.00 2014-09-03
100 B01445 VICTORY SECURITIES CO LTD 220,000 -14,000 0.01 -0.00 2014-09-03
101 B01662 BOKHARY SECURITIES LTD 68,200 -16,000 0.00 -0.00 2014-09-03
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 116,000 -16,000 0.01 -0.00 2014-09-03
103 B01762 DBS VICKERS (HONG KONG) LTD 1,754,200 -18,000 0.10 -0.00 2014-09-03
104 C00003 THE BANK OF EAST ASIA LTD 4,583,532 -18,000 0.27 -0.00 2014-09-03
105 B01732 WINTECH SECURITIES LTD 52,000 -18,000 0.00 -0.00 2014-09-03
106 B01252 CORPORATE BROKERS LTD 222,000 -20,000 0.01 -0.00 2014-09-03
107 B01175 F. R. ZIMMERN LTD 162,000 -20,000 0.01 -0.00 2014-09-03
108 B01673 FULBRIGHT SECURITIES LTD 423,154 -20,000 0.03 -0.00 2014-09-03
109 B01666 GLORY SUN SECURITIES LTD 30,200 -20,000 0.00 -0.00 2014-09-03
110 B01751 IMAGI BROKERAGE LTD 36,000 -20,000 0.00 -0.00 2014-09-03
111 B01290 SPS SECURITIES LTD 92,000 -20,000 0.01 -0.00 2014-09-03
112 B01220 WING ON CHEONG SECURITIES CO LTD 92,000 -20,000 0.01 -0.00 2014-09-03
113 B01356 DELTA ASIA SECURITIES LTD 406,640 -22,000 0.02 -0.00 2014-09-03
114 B01351 WING FUNG SECURITIES LTD 28,000 -22,000 0.00 -0.00 2014-09-03
115 B01224 MERRILL LYNCH FAR EAST LTD 68,187 -25,530 0.00 -0.00 2014-09-03
116 B01298 GET NICE SECURITIES LTD 308,000 -26,000 0.02 -0.00 2014-09-03
117 B01510 ORIENTAL PATRON SECURITIES LTD 18,000 -26,000 0.00 -0.00 2014-09-03
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -30,000 0.00 -0.00 2014-09-03
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,075,000 -30,000 0.06 -0.00 2014-09-03
120 B01427 TSE'S SECURITIES LTD 70,000 -30,000 0.00 -0.00 2014-09-03
121 C00037 SHANGHAI COMMERCIAL BANK LTD 8,758,000 -34,000 0.52 -0.00 2014-09-03
122 B01423 PRUDENTIAL BROKERAGE LTD 410,000 -36,000 0.02 -0.00 2014-09-03
123 B01584 CHIEF SECURITIES LTD 1,008,000 -40,000 0.06 -0.00 2014-09-03
124 B01625 METRO CAPITAL SECURITIES LTD 176,000 -40,000 0.01 -0.00 2014-09-03
125 B01238 TAI YIP STOCK CO LTD 24,000 -40,000 0.00 -0.00 2014-09-03
126 C00048 CHIYU BANKING CORPORATION LTD 3,950,200 -46,000 0.23 -0.00 2014-09-03
127 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,140,000 -52,000 0.19 -0.00 2014-09-03
128 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,598,082 -52,000 0.21 -0.00 2014-09-03
129 C00015 DBS BANK (HONG KONG) LTD 2,676,007 -66,000 0.16 -0.00 2014-09-03
130 B01695 DAH SING SECURITIES LTD 1,840,700 -68,000 0.11 -0.00 2014-09-03
131 C00041 OCBC BANK (HONG KONG) LTD 5,000,000 -68,000 0.30 -0.00 2014-09-03
132 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,432,000 -68,000 0.14 -0.00 2014-09-03
133 B01209 MASON SECURITIES LTD 665,000 -70,000 0.04 -0.00 2014-09-03
134 B01727 ICBC (ASIA) SECURITIES LTD 4,961,400 -84,000 0.29 -0.00 2014-09-03
135 B01118 EAST ASIA SECURITIES CO LTD 7,662,182 -94,238 0.45 -0.01 2014-09-03
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,335,190 -98,000 0.32 -0.01 2014-09-03
137 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,129,101 -98,000 0.25 -0.01 2014-09-03
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,493,400 -102,000 0.15 -0.01 2014-09-03
139 B01183 CHONG HING SECURITIES LTD 3,785,433 -106,000 0.22 -0.01 2014-09-03
140 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,120,000 -124,000 0.07 -0.01 2014-09-03
141 C00033 BANK OF CHINA (HONG KONG) LTD 59,040,432 -156,000 3.50 -0.01 2014-09-03
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,658,000 -174,000 0.16 -0.01 2014-09-03
143 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,230,725 -178,000 0.31 -0.01 2014-09-03
144 C00028 NANYANG COMMERCIAL BANK LTD 8,044,000 -210,000 0.48 -0.01 2014-09-03
145 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,602,250 -226,000 0.51 -0.01 2014-09-03
146 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,424,000 -238,000 0.38 -0.01 2014-09-03
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,540,178 -355,914 8.64 -0.02 2014-09-03
148 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,273,132 -464,000 0.31 -0.03 2014-09-03
149 C00019 THE HONGKONG AND SHANGHAI BANKING 243,128,335 -1,126,000 14.43 -0.07 2014-09-03
150 B01323 DEUTSCHE SECURITIES ASIA LTD 4,473,613 -1,405,099 0.27 -0.08 2014-09-03
150 Total changed named holdings 790,197,319 19,762 46.89 0.00
210 Unchanged named holdings 41,337,082 0 2.45 0.00
360 Total named holdings 831,534,401 19,762 49.34 0.00
210 Unnamed Investor Participants 4,282,000 -6,000 0.25 -0.00
570 Total securities in CCASS 835,816,401 13,762 49.60 0.00
Securities not in CCASS 849,437,311 -13,762 50.40 -0.00
Issued securities 1,685,253,712 0 100.00 0.00 31-Aug-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-09-01
Volume11,258,000
Turnover170,669,980
Average price15.160

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