CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,242,285 | 1,023,757 | 1.20 | 0.06 | 2015-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,304,941 | 939,022 | 15.74 | 0.06 | 2015-04-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,413,047 | 750,000 | 0.50 | 0.04 | 2015-04-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,238,104 | 669,852 | 5.18 | 0.04 | 2015-04-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,547,799 | 594,591 | 8.70 | 0.04 | 2015-04-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,992,502 | 440,000 | 0.30 | 0.03 | 2015-04-14 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,809,762 | 431,848 | 0.17 | 0.03 | 2015-04-14 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 390,000 | 380,000 | 0.02 | 0.02 | 2015-04-14 | |
| 9 | C00093 | BNP PARIBAS | 5,601,607 | 336,728 | 0.33 | 0.02 | 2015-04-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,632 | 227,780 | 0.11 | 0.01 | 2015-04-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,572,000 | 92,000 | 0.09 | 0.01 | 2015-04-14 | |
| 12 | B01610 | KGI ASIA LTD | 2,743,005 | 74,000 | 0.16 | 0.00 | 2015-04-14 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,170,000 | 70,000 | 0.19 | 0.00 | 2015-04-14 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | 50,000 | 0.04 | 0.00 | 2015-04-14 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2015-04-14 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | 50,000 | 0.03 | 0.00 | 2015-04-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,038,539 | 32,784 | 0.60 | 0.00 | 2015-04-14 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,422 | 32,000 | 0.08 | 0.00 | 2015-04-14 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,518,039 | 10,000 | 0.09 | 0.00 | 2015-04-14 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2015-04-14 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 468,400 | 4,000 | 0.03 | 0.00 | 2015-04-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 452,000 | 4,000 | 0.03 | 0.00 | 2015-04-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,400 | 4,000 | 0.11 | 0.00 | 2015-04-14 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 | |
| 27 | B01184 | QUAM SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2015-04-14 | |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2015-04-14 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,529,067 | 4,000 | 0.09 | 0.00 | 2015-04-14 | |
| 31 | B01831 | NERICO BROTHERS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-04-14 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,994,762 | 2,000 | 0.18 | 0.00 | 2015-04-14 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 710,200 | 2,000 | 0.04 | 0.00 | 2015-04-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 104,992 | 2,000 | 0.01 | 0.00 | 2015-04-14 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2015-04-14 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 116,740 | 554 | 0.01 | 0.00 | 2015-04-14 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 936,400 | -2,000 | 0.06 | -0.00 | 2015-04-14 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 176,305 | -2,848 | 0.01 | -0.00 | 2015-04-14 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | -4,000 | 0.05 | -0.00 | 2015-04-14 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2015-04-14 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,333 | -4,000 | 0.15 | -0.00 | 2015-04-14 | |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2015-04-14 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 291,000 | -4,000 | 0.02 | -0.00 | 2015-04-14 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,000 | -4,000 | 0.01 | -0.00 | 2015-04-14 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2015-04-14 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,327 | -4,000 | 0.01 | -0.00 | 2015-04-14 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 60,400 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 64 | B01458 | YICKO SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,000 | -6,000 | 0.09 | -0.00 | 2015-04-14 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2015-04-14 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,000 | -6,000 | 0.04 | -0.00 | 2015-04-14 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,200 | -8,000 | 0.08 | -0.00 | 2015-04-14 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 215,202 | -8,000 | 0.01 | -0.00 | 2015-04-14 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,453,400 | -8,000 | 0.09 | -0.00 | 2015-04-14 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2015-04-14 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2015-04-14 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2015-04-14 | |
| 75 | B01569 | TANG PING KONG LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2015-04-14 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 80 | B01350 | S. W. WOO & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,786,000 | -10,000 | 0.11 | -0.00 | 2015-04-14 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,388 | -10,887 | 0.00 | -0.00 | 2015-04-14 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2015-04-14 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,662,283 | -16,000 | 0.10 | -0.00 | 2015-04-14 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,256,000 | -16,000 | 0.31 | -0.00 | 2015-04-14 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,677,420 | -20,000 | 0.28 | -0.00 | 2015-04-14 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | -22,000 | 0.04 | -0.00 | 2015-04-14 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,951,132 | -22,000 | 0.23 | -0.00 | 2015-04-14 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,406 | -26,000 | 0.04 | -0.00 | 2015-04-14 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,016,700 | -30,000 | 0.06 | -0.00 | 2015-04-14 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,200 | -38,000 | 0.08 | -0.00 | 2015-04-14 | |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -42,000 | 0.00 | -0.00 | 2015-04-14 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,002,725 | -44,000 | 0.18 | -0.00 | 2015-04-14 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,200 | -50,000 | 0.11 | -0.00 | 2015-04-14 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,405,200 | -58,000 | 0.20 | -0.00 | 2015-04-14 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,161,433 | -60,000 | 0.07 | -0.00 | 2015-04-14 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,000 | -62,000 | 0.13 | -0.00 | 2015-04-14 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | -62,000 | 0.07 | -0.00 | 2015-04-14 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 3,579,782 | -62,000 | 0.21 | -0.00 | 2015-04-14 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | -70,000 | 0.12 | -0.00 | 2015-04-14 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,280,250 | -80,000 | 0.43 | -0.00 | 2015-04-14 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -90,000 | 0.00 | -0.01 | 2015-04-14 | |
| 106 | B01130 | BOCI SECURITIES LTD | 4,498,200 | -110,000 | 0.27 | -0.01 | 2015-04-14 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 671,300 | -160,000 | 0.04 | -0.01 | 2015-04-14 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 17,396,253 | -302,000 | 1.03 | -0.02 | 2015-04-14 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,620,000 | -410,000 | 0.27 | -0.02 | 2015-04-14 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,351,499 | -758,000 | 2.93 | -0.04 | 2015-04-14 | |
| 111 | C00010 | CITIBANK N.A. | 74,252,688 | -915,500 | 4.41 | -0.05 | 2015-04-14 | |
| 112 | C00074 | DEUTSCHE BANK AG | 20,621,602 | -1,153,681 | 1.22 | -0.07 | 2015-04-14 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,000 | -1,200,000 | 0.00 | -0.07 | 2015-04-14 | |
| 113 | Total changed named holdings | 805,713,473 | 147,000 | 47.81 | 0.01 | |||
| 222 | Unchanged named holdings | 28,636,294 | 0 | 1.70 | 0.00 | |||
| 335 | Total named holdings | 834,349,767 | 147,000 | 49.51 | 0.00 | |||
| 139 | Unnamed Investor Participants | 2,842,000 | -58,000 | 0.17 | -0.00 | |||
| 474 | Total securities in CCASS | 837,191,767 | 89,000 | 49.68 | 0.01 | |||
| Securities not in CCASS | 848,061,945 | -89,000 | 50.32 | -0.01 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 8,545,441 |
| Turnover | 218,405,647 |
| Average price | 25.558 |
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