CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00074 | DEUTSCHE BANK AG | 22,993,826 | 2,582,604 | 1.36 | 0.15 | 2015-04-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,548,213 | 716,000 | 0.69 | 0.04 | 2015-04-23 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,390,000 | 430,000 | 0.20 | 0.03 | 2015-04-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,120,000 | 274,000 | 0.42 | 0.02 | 2015-04-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,291,282 | 170,000 | 5.12 | 0.01 | 2015-04-23 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | 144,000 | 0.02 | 0.01 | 2015-04-23 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 206,000 | 138,000 | 0.01 | 0.01 | 2015-04-23 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 124,000 | 0.01 | 0.01 | 2015-04-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,565 | 116,000 | 0.16 | 0.01 | 2015-04-23 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | 100,000 | 0.01 | 0.01 | 2015-04-23 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.01 | 2015-04-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,572,140 | 58,000 | 1.40 | 0.00 | 2015-04-23 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 124,988 | 18,000 | 0.01 | 0.00 | 2015-04-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2015-04-23 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,000 | 10,000 | 0.03 | 0.00 | 2015-04-23 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,582,000 | 8,000 | 0.09 | 0.00 | 2015-04-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,370 | 6,000 | 0.15 | 0.00 | 2015-04-23 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 918,400 | 4,000 | 0.05 | 0.00 | 2015-04-23 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 26 | B01290 | SPS SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,501,532 | 4,000 | 0.21 | 0.00 | 2015-04-23 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 31,633 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 217,202 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 144,117 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 33 | B01173 | RIFA SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,158,000 | 2,000 | 0.31 | 0.00 | 2015-04-23 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2015-04-23 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 114,978 | 46 | 0.01 | 0.00 | 2015-04-23 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,576,000 | -2,000 | 0.09 | -0.00 | 2015-04-23 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 338,400 | -2,000 | 0.02 | -0.00 | 2015-04-23 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 44 | B01350 | S. W. WOO & CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,000 | -2,000 | 0.02 | -0.00 | 2015-04-23 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,099 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,000 | -2,000 | 0.10 | -0.00 | 2015-04-23 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,358 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 480,000 | -4,000 | 0.03 | -0.00 | 2015-04-23 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | -4,000 | 0.04 | -0.00 | 2015-04-23 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2015-04-23 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,964,725 | -6,000 | 0.18 | -0.00 | 2015-04-23 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,400 | -6,000 | 0.11 | -0.00 | 2015-04-23 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -6,000 | 0.04 | -0.00 | 2015-04-23 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-04-23 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,422 | -8,000 | 0.09 | -0.00 | 2015-04-23 | |
| 63 | B01184 | QUAM SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2015-04-23 | |
| 64 | B01416 | VC BROKERAGE LTD | 723,000 | -8,000 | 0.04 | -0.00 | 2015-04-23 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,218,250 | -10,000 | 0.43 | -0.00 | 2015-04-23 | |
| 66 | C00026 | CHONG HING BANK LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 707,406 | -10,000 | 0.04 | -0.00 | 2015-04-23 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 69 | B01705 | HENIK SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 962,039 | -10,000 | 0.06 | -0.00 | 2015-04-23 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 460,400 | -12,000 | 0.03 | -0.00 | 2015-04-23 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,373,200 | -12,000 | 0.20 | -0.00 | 2015-04-23 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,283 | -12,000 | 0.09 | -0.00 | 2015-04-23 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,000 | -12,000 | 0.12 | -0.00 | 2015-04-23 | |
| 76 | B01868 | JIMEI SECURITIES LTD | 408,000 | -12,000 | 0.02 | -0.00 | 2015-04-23 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2015-04-23 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2015-04-23 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | -14,000 | 0.12 | -0.00 | 2015-04-23 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,635,420 | -14,000 | 0.28 | -0.00 | 2015-04-23 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | -16,000 | 0.03 | -0.00 | 2015-04-23 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,054,692 | -16,000 | 0.24 | -0.00 | 2015-04-23 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,079,433 | -20,000 | 0.06 | -0.00 | 2015-04-23 | |
| 84 | C00102 | MACQUARIE BANK LTD | 96,470 | -24,000 | 0.01 | -0.00 | 2015-04-23 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,565,067 | -30,000 | 0.09 | -0.00 | 2015-04-23 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,030,700 | -38,000 | 0.06 | -0.00 | 2015-04-23 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,000 | -40,000 | 0.10 | -0.00 | 2015-04-23 | |
| 88 | B01610 | KGI ASIA LTD | 2,653,005 | -44,000 | 0.16 | -0.00 | 2015-04-23 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -46,000 | 0.01 | -0.00 | 2015-04-23 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,423,400 | -54,000 | 0.08 | -0.00 | 2015-04-23 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,708 | -59,890 | 0.06 | -0.00 | 2015-04-23 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,000 | -64,000 | 0.13 | -0.00 | 2015-04-23 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,200 | -64,000 | 0.08 | -0.00 | 2015-04-23 | |
| 94 | B01130 | BOCI SECURITIES LTD | 4,168,200 | -70,000 | 0.25 | -0.00 | 2015-04-23 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | -76,000 | 0.04 | -0.00 | 2015-04-23 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 162,305 | -80,000 | 0.01 | -0.00 | 2015-04-23 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,320,000 | -86,000 | 0.14 | -0.01 | 2015-04-23 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,328,762 | -106,000 | 0.20 | -0.01 | 2015-04-23 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -132,000 | 0.02 | -0.01 | 2015-04-23 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 17,218,253 | -150,000 | 1.02 | -0.01 | 2015-04-23 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,952,028 | -156,000 | 2.96 | -0.01 | 2015-04-23 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,822,000 | -250,000 | 0.23 | -0.01 | 2015-04-23 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,621,032 | -272,716 | 15.58 | -0.02 | 2015-04-23 | |
| 104 | C00093 | BNP PARIBAS | 5,631,148 | -332,000 | 0.33 | -0.02 | 2015-04-23 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,742,295 | -683,738 | 0.22 | -0.04 | 2015-04-23 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,135,576 | -885,590 | 8.67 | -0.05 | 2015-04-23 | |
| 107 | C00010 | CITIBANK N.A. | 74,113,605 | -964,716 | 4.40 | -0.06 | 2015-04-23 | |
| 107 | Total changed named holdings | 806,330,527 | 86,000 | 47.85 | 0.01 | |||
| 227 | Unchanged named holdings | 28,278,236 | 0 | 1.68 | 0.00 | |||
| 334 | Total named holdings | 834,608,763 | 86,000 | 49.52 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,802,000 | -6,000 | 0.17 | -0.00 | |||
| 469 | Total securities in CCASS | 837,410,763 | 80,000 | 49.69 | 0.00 | |||
| Securities not in CCASS | 847,842,949 | -80,000 | 50.31 | -0.00 | ||||
| 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 | 2015-04-21 |
| Volume | 9,367,954 |
| Turnover | 232,246,404 |
| Average price | 24.792 |
Copyright & disclaimer, Privacy policy