CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00093 | BNP PARIBAS | 6,044,279 | 512,000 | 0.36 | 0.03 | 2015-02-27 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 670,000 | 430,000 | 0.04 | 0.03 | 2015-02-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,510,557 | 428,000 | 4.07 | 0.03 | 2015-02-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 24,994,429 | 285,238 | 1.48 | 0.02 | 2015-02-27 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | 152,000 | 0.05 | 0.01 | 2015-02-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,573,290 | 113,606 | 15.28 | 0.01 | 2015-02-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,910,193 | 81,765 | 8.72 | 0.00 | 2015-02-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,305,692 | 78,369 | 1.03 | 0.00 | 2015-02-27 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-02-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,545,422 | 20,000 | 0.09 | 0.00 | 2015-02-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | 20,000 | 0.03 | 0.00 | 2015-02-27 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,200 | 18,000 | 0.05 | 0.00 | 2015-02-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,399,419 | 16,000 | 0.26 | 0.00 | 2015-02-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,682,000 | 14,000 | 0.10 | 0.00 | 2015-02-27 | |
| 15 | C00102 | MACQUARIE BANK LTD | 292,470 | 14,000 | 0.02 | 0.00 | 2015-02-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,400 | 10,000 | 0.13 | 0.00 | 2015-02-27 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2015-02-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,000 | 8,000 | 0.04 | 0.00 | 2015-02-27 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,624,039 | 6,000 | 0.10 | 0.00 | 2015-02-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | 4,000 | 0.11 | 0.00 | 2015-02-27 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 20,733 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,290,000 | -2,000 | 0.08 | -0.00 | 2015-02-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,283 | -2,000 | 0.13 | -0.00 | 2015-02-27 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,577 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 126,992 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2015-02-27 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,752,250 | -4,000 | 0.46 | -0.00 | 2015-02-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,547,862 | -4,000 | 0.21 | -0.00 | 2015-02-27 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | -4,000 | 0.01 | -0.00 | 2015-02-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,444,000 | -4,000 | 0.44 | -0.00 | 2015-02-27 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -6,000 | 0.08 | -0.00 | 2015-02-27 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,758,200 | -6,000 | 0.10 | -0.00 | 2015-02-27 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,492,000 | -6,000 | 0.27 | -0.00 | 2015-02-27 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -6,000 | 0.02 | -0.00 | 2015-02-27 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,234,700 | -8,000 | 0.07 | -0.00 | 2015-02-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,892,420 | -8,000 | 0.35 | -0.00 | 2015-02-27 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -8,000 | 0.03 | -0.00 | 2015-02-27 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,067 | -8,000 | 0.10 | -0.00 | 2015-02-27 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,743 | -9,381 | 0.02 | -0.00 | 2015-02-27 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,000 | -10,000 | 0.07 | -0.00 | 2015-02-27 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2015-02-27 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,978,000 | -10,000 | 0.12 | -0.00 | 2015-02-27 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,739,433 | -12,000 | 0.10 | -0.00 | 2015-02-27 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,717,200 | -12,000 | 0.28 | -0.00 | 2015-02-27 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2015-02-27 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 672,000 | -14,000 | 0.04 | -0.00 | 2015-02-27 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,219,400 | -14,000 | 0.19 | -0.00 | 2015-02-27 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,750 | -16,000 | 0.01 | -0.00 | 2015-02-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,200 | -16,000 | 0.11 | -0.00 | 2015-02-27 | |
| 60 | B01610 | KGI ASIA LTD | 3,195,005 | -24,000 | 0.19 | -0.00 | 2015-02-27 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,870,725 | -25,000 | 0.23 | -0.00 | 2015-02-27 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,265,241 | -26,000 | 3.40 | -0.00 | 2015-02-27 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,348,222 | -26,000 | 0.26 | -0.00 | 2015-02-27 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,445,132 | -34,000 | 0.26 | -0.00 | 2015-02-27 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,720,000 | -34,000 | 0.28 | -0.00 | 2015-02-27 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | -36,000 | 0.05 | -0.00 | 2015-02-27 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,688,200 | -64,000 | 0.16 | -0.00 | 2015-02-27 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 22,699,653 | -64,000 | 1.35 | -0.00 | 2015-02-27 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,706,588 | -74,000 | 0.28 | -0.00 | 2015-02-27 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,000 | -184,000 | 0.21 | -0.01 | 2015-02-27 | |
| 71 | C00010 | CITIBANK N.A. | 72,401,300 | -294,000 | 4.30 | -0.02 | 2015-02-27 | |
| 72 | B01130 | BOCI SECURITIES LTD | 6,129,432 | -346,000 | 0.36 | -0.02 | 2015-02-27 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,959,065 | -777,597 | 0.23 | -0.05 | 2015-02-27 | |
| 73 | Total changed named holdings | 791,165,763 | 10,000 | 46.95 | 0.00 | |||
| 280 | Unchanged named holdings | 41,855,534 | 0 | 2.48 | 0.00 | |||
| 353 | Total named holdings | 833,021,297 | 10,000 | 49.43 | 0.00 | |||
| 169 | Unnamed Investor Participants | 3,572,000 | -10,000 | 0.21 | -0.00 | |||
| 522 | Total securities in CCASS | 836,593,297 | 0 | 49.64 | 0.00 | |||
| Securities not in CCASS | 848,660,415 | 0 | 50.36 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 2,298,680 |
| Turnover | 43,502,072 |
| Average price | 18.925 |
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