CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,023,400 | 1,042,000 | 0.36 | 0.06 | 2015-06-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,863,468 | 766,000 | 0.29 | 0.05 | 2015-06-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,868,886 | 656,938 | 1.24 | 0.04 | 2015-06-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,979,503 | 648,000 | 5.16 | 0.04 | 2015-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,599,733 | 334,000 | 2.35 | 0.02 | 2015-06-08 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,200 | 334,000 | 0.14 | 0.02 | 2015-06-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,172,144 | 214,000 | 0.31 | 0.01 | 2015-06-08 | |
| 8 | B01610 | KGI ASIA LTD | 1,090,005 | 150,000 | 0.06 | 0.01 | 2015-06-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,540,200 | 140,000 | 0.33 | 0.01 | 2015-06-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 52,000 | 0.11 | 0.00 | 2015-06-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 52,000 | 0.02 | 0.00 | 2015-06-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,000 | 48,000 | 0.15 | 0.00 | 2015-06-08 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,000 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,880 | 38,000 | 0.16 | 0.00 | 2015-06-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,299,253 | 33,000 | 0.97 | 0.00 | 2015-06-08 | |
| 16 | C00093 | BNP PARIBAS | 8,281,036 | 26,000 | 0.49 | 0.00 | 2015-06-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,924,725 | 26,000 | 0.17 | 0.00 | 2015-06-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,901,754 | 24,000 | 0.17 | 0.00 | 2015-06-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 24,000 | 0.00 | 0.00 | 2015-06-08 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2015-06-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,347,420 | 20,000 | 0.26 | 0.00 | 2015-06-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,000 | 18,000 | 0.09 | 0.00 | 2015-06-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,213 | 12,072 | 0.08 | 0.00 | 2015-06-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 982,700 | 12,000 | 0.06 | 0.00 | 2015-06-08 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,866,000 | 10,000 | 0.11 | 0.00 | 2015-06-08 | |
| 28 | B01641 | FULL WIN SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,674,000 | 10,000 | 0.16 | 0.00 | 2015-06-08 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,488,000 | 10,000 | 0.15 | 0.00 | 2015-06-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,200 | 10,000 | 0.07 | 0.00 | 2015-06-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,117,200 | 8,000 | 0.18 | 0.00 | 2015-06-08 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,514,000 | 8,000 | 0.15 | 0.00 | 2015-06-08 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,422 | 6,000 | 0.09 | 0.00 | 2015-06-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,000 | 6,000 | 0.09 | 0.00 | 2015-06-08 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 456,000 | 2,000 | 0.03 | 0.00 | 2015-06-08 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,406 | 2,000 | 0.04 | 0.00 | 2015-06-08 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 44 | B01290 | SPS SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,240 | 1,240 | 0.01 | 0.00 | 2015-06-08 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,142,250 | -2,000 | 0.42 | -0.00 | 2015-06-08 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2015-06-08 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2015-06-08 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2015-06-08 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 438,400 | -4,000 | 0.03 | -0.00 | 2015-06-08 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 267,202 | -4,000 | 0.02 | -0.00 | 2015-06-08 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,527,132 | -4,000 | 0.21 | -0.00 | 2015-06-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 82,987 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 648,305 | -6,000 | 0.04 | -0.00 | 2015-06-08 | |
| 57 | B01740 | WIN SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2015-06-08 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 917,433 | -8,000 | 0.05 | -0.00 | 2015-06-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,283 | -8,000 | 0.09 | -0.00 | 2015-06-08 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,603,067 | -10,000 | 0.10 | -0.00 | 2015-06-08 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,000 | -14,000 | 0.04 | -0.00 | 2015-06-08 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,405 | -14,000 | 0.12 | -0.00 | 2015-06-08 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 67 | B01708 | ROSA SECURITIES LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2015-06-08 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 18,012 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,228,000 | -24,000 | 0.78 | -0.00 | 2015-06-08 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | -24,000 | 0.02 | -0.00 | 2015-06-08 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | -26,000 | 0.04 | -0.00 | 2015-06-08 | |
| 72 | B01577 | YF SECURITIES CO LTD | 360,000 | -46,000 | 0.02 | -0.00 | 2015-06-08 | |
| 73 | B01184 | QUAM SECURITIES LTD | 242,000 | -64,000 | 0.01 | -0.00 | 2015-06-08 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,544,000 | -70,000 | 0.27 | -0.00 | 2015-06-08 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,000 | -72,000 | 0.10 | -0.00 | 2015-06-08 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,000 | -72,000 | 0.19 | -0.00 | 2015-06-08 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,000 | -96,000 | 0.03 | -0.01 | 2015-06-08 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,400 | -120,000 | 0.09 | -0.01 | 2015-06-08 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 27,276,436 | -208,000 | 1.62 | -0.01 | 2015-06-08 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,672,539 | -261,349 | 9.59 | -0.02 | 2015-06-08 | |
| 81 | C00010 | CITIBANK N.A. | 70,200,143 | -520,002 | 4.17 | -0.03 | 2015-06-08 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,370,361 | -1,305,659 | 0.26 | -0.08 | 2015-06-08 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,372,823 | -1,768,240 | 14.86 | -0.10 | 2015-06-08 | |
| 83 | Total changed named holdings | 798,842,166 | 24,000 | 47.40 | 0.00 | |||
| 255 | Unchanged named holdings | 36,593,925 | 0 | 2.17 | 0.00 | |||
| 338 | Total named holdings | 835,436,091 | 24,000 | 49.57 | 0.00 | |||
| 117 | Unnamed Investor Participants | 2,404,001 | 0 | 0.14 | 0.00 | |||
| 455 | Total securities in CCASS | 837,840,092 | 24,000 | 49.72 | 0.00 | |||
| Securities not in CCASS | 847,413,620 | -24,000 | 50.28 | -0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 7,565,240 |
| Turnover | 237,148,710 |
| Average price | 31.347 |
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