CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,877,113 | 259,386 | 14.77 | 0.02 | 2015-06-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | 240,000 | 0.14 | 0.01 | 2015-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,650,000 | 208,000 | 1.05 | 0.01 | 2015-06-29 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,762,000 | 180,000 | 0.16 | 0.01 | 2015-06-29 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,000 | 174,000 | 0.05 | 0.01 | 2015-06-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 20,685,277 | 153,042 | 1.23 | 0.01 | 2015-06-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,974,450 | 109,976 | 0.18 | 0.01 | 2015-06-29 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,792,000 | 100,000 | 0.23 | 0.01 | 2015-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,100,384 | 74,037 | 9.50 | 0.00 | 2015-06-29 | |
| 10 | C00010 | CITIBANK N.A. | 69,892,544 | 72,550 | 4.15 | 0.00 | 2015-06-29 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 416,000 | 64,000 | 0.02 | 0.00 | 2015-06-29 | |
| 12 | C00016 | DBS BANK LTD | 330,000 | 40,000 | 0.02 | 0.00 | 2015-06-29 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 36,000 | 0.01 | 0.00 | 2015-06-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,283 | 28,000 | 0.09 | 0.00 | 2015-06-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 568,000 | 24,000 | 0.03 | 0.00 | 2015-06-29 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 538,400 | 22,000 | 0.03 | 0.00 | 2015-06-29 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,540,000 | 22,000 | 0.21 | 0.00 | 2015-06-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,371,200 | 20,000 | 0.20 | 0.00 | 2015-06-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,785,400 | 14,000 | 0.11 | 0.00 | 2015-06-29 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,422 | 10,000 | 0.10 | 0.00 | 2015-06-29 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 700,200 | 10,000 | 0.04 | 0.00 | 2015-06-29 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 806,039 | 10,000 | 0.05 | 0.00 | 2015-06-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,200 | 10,000 | 0.07 | 0.00 | 2015-06-29 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | 10,000 | 0.05 | 0.00 | 2015-06-29 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,044,700 | 4,000 | 0.06 | 0.00 | 2015-06-29 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 132,640 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 102,987 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,000 | 2,000 | 0.10 | 0.00 | 2015-06-29 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 200 | 200 | 0.00 | 0.00 | 2015-06-29 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 147,631 | 24 | 0.01 | 0.00 | 2015-06-29 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | -2,000 | 0.04 | -0.00 | 2015-06-29 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,034,166 | -2,038 | 5.05 | -0.00 | 2015-06-29 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 947,433 | -4,000 | 0.06 | -0.00 | 2015-06-29 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,493,132 | -6,000 | 0.21 | -0.00 | 2015-06-29 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 962,400 | -6,000 | 0.06 | -0.00 | 2015-06-29 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,202,250 | -8,000 | 0.43 | -0.00 | 2015-06-29 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,439,420 | -8,000 | 0.26 | -0.00 | 2015-06-29 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,451,253 | -8,000 | 0.92 | -0.00 | 2015-06-29 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,928,200 | -10,000 | 0.29 | -0.00 | 2015-06-29 | |
| 55 | B01831 | NERICO BROTHERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | -14,000 | 0.02 | -0.00 | 2015-06-29 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,024,725 | -16,000 | 0.18 | -0.00 | 2015-06-29 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,510 | -18,000 | 0.13 | -0.00 | 2015-06-29 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,067 | -18,000 | 0.10 | -0.00 | 2015-06-29 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,000 | -20,000 | 0.14 | -0.00 | 2015-06-29 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,000 | -24,000 | 0.28 | -0.00 | 2015-06-29 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 28,429,348 | -27,191 | 1.69 | -0.00 | 2015-06-29 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,432,603 | -30,000 | 2.34 | -0.00 | 2015-06-29 | |
| 64 | C00093 | BNP PARIBAS | 6,607,836 | -32,000 | 0.39 | -0.00 | 2015-06-29 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -36,000 | 0.02 | -0.00 | 2015-06-29 | |
| 66 | C00095 | EFG BANK AG | 1,654,000 | -44,000 | 0.10 | -0.00 | 2015-06-29 | |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | -46,000 | 0.00 | -0.00 | 2015-06-29 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,888,162 | -52,000 | 0.17 | -0.00 | 2015-06-29 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,880 | -74,000 | 0.16 | -0.00 | 2015-06-29 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,945 | -89,325 | 0.11 | -0.01 | 2015-06-29 | |
| 71 | B01184 | QUAM SECURITIES LTD | 98,000 | -96,000 | 0.01 | -0.01 | 2015-06-29 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,051,400 | -120,000 | 0.24 | -0.01 | 2015-06-29 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,000 | -142,000 | 0.21 | -0.01 | 2015-06-29 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2015-06-29 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,433,885 | -220,661 | 0.20 | -0.01 | 2015-06-29 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,339,496 | -280,000 | 0.49 | -0.02 | 2015-06-29 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 4,392,000 | -300,000 | 0.26 | -0.02 | 2015-06-29 | |
| 77 | Total changed named holdings | 797,259,181 | 0 | 47.31 | 0.00 | |||
| 268 | Unchanged named holdings | 38,156,910 | 0 | 2.26 | 0.00 | |||
| 345 | Total named holdings | 835,416,091 | 0 | 49.57 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,432,001 | 0 | 0.14 | 0.00 | |||
| 464 | Total securities in CCASS | 837,848,092 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 847,405,620 | 0 | 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 | 2015-06-25 |
| Volume | 3,221,410 |
| Turnover | 92,300,588 |
| Average price | 28.652 |
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