CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,893,000 | 348,000 | 1.66 | 0.02 | 2016-09-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,279 | 150,000 | 0.14 | 0.01 | 2016-09-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,274 | 103,284 | 0.10 | 0.01 | 2016-09-29 | |
| 4 | C00093 | BNP PARIBAS | 4,347,627 | 102,400 | 0.26 | 0.01 | 2016-09-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,143,255 | 98,000 | 1.25 | 0.01 | 2016-09-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,197,253 | 90,000 | 1.20 | 0.01 | 2016-09-29 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,086,250 | 44,000 | 0.48 | 0.00 | 2016-09-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,762,226 | 42,000 | 2.42 | 0.00 | 2016-09-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,812,791 | 30,164 | 0.52 | 0.00 | 2016-09-29 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,728,000 | 30,000 | 0.34 | 0.00 | 2016-09-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 28,000 | 0.07 | 0.00 | 2016-09-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,237,420 | 20,000 | 0.31 | 0.00 | 2016-09-29 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2016-09-29 | |
| 14 | C00016 | DBS BANK LTD | 1,223,500 | 16,000 | 0.07 | 0.00 | 2016-09-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,400 | 14,000 | 0.08 | 0.00 | 2016-09-29 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | 10,000 | 0.03 | 0.00 | 2016-09-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,359,400 | 10,000 | 0.20 | 0.00 | 2016-09-29 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,400 | 10,000 | 0.03 | 0.00 | 2016-09-29 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 10,000 | 0.05 | 0.00 | 2016-09-29 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2016-09-29 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 8,000 | 0.02 | 0.00 | 2016-09-29 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 324,000 | 6,000 | 0.02 | 0.00 | 2016-09-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800,000 | 6,000 | 0.23 | 0.00 | 2016-09-29 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2016-09-29 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,000 | 6,000 | 0.02 | 0.00 | 2016-09-29 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,707,067 | 6,000 | 0.16 | 0.00 | 2016-09-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,629,104 | 4,000 | 0.33 | 0.00 | 2016-09-29 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2016-09-29 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2016-09-29 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | 4,000 | 0.01 | 0.00 | 2016-09-29 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,466,000 | 4,000 | 0.09 | 0.00 | 2016-09-29 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,432,000 | 2,000 | 0.14 | 0.00 | 2016-09-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,000 | 2,000 | 0.11 | 0.00 | 2016-09-29 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,889,200 | 2,000 | 0.23 | 0.00 | 2016-09-29 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 200,600 | 2,000 | 0.01 | 0.00 | 2016-09-29 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 329,202 | 2,000 | 0.02 | 0.00 | 2016-09-29 | |
| 37 | B01661 | HERMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 238,987 | 2,000 | 0.01 | 0.00 | 2016-09-29 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 163,731 | -176 | 0.01 | -0.00 | 2016-09-29 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,758,200 | -2,000 | 0.16 | -0.00 | 2016-09-29 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | -2,000 | 0.04 | -0.00 | 2016-09-29 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2016-09-29 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-09-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 914,000 | -4,000 | 0.05 | -0.00 | 2016-09-29 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,841,720 | -4,000 | 0.23 | -0.00 | 2016-09-29 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,245,478 | -4,000 | 4.41 | -0.00 | 2016-09-29 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,646,000 | -4,000 | 0.28 | -0.00 | 2016-09-29 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-09-29 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-09-29 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,547 | -10,000 | 0.14 | -0.00 | 2016-09-29 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,588,700 | -10,000 | 0.09 | -0.00 | 2016-09-29 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2016-09-29 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-29 | |
| 55 | C00010 | CITIBANK N.A. | 75,206,003 | -14,352 | 4.46 | -0.00 | 2016-09-29 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,984 | -14,878 | 0.05 | -0.00 | 2016-09-29 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,881 | -20,000 | 0.11 | -0.00 | 2016-09-29 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,208 | -20,000 | 0.09 | -0.00 | 2016-09-29 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 4,562,725 | -24,000 | 0.27 | -0.00 | 2016-09-29 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,631,000 | -50,000 | 0.27 | -0.00 | 2016-09-29 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,000 | -60,000 | 0.04 | -0.00 | 2016-09-29 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,708,000 | -64,000 | 0.28 | -0.00 | 2016-09-29 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,997,971 | -166,000 | 9.43 | -0.01 | 2016-09-29 | |
| 64 | C00074 | DEUTSCHE BANK AG | 9,761,037 | -167,284 | 0.58 | -0.01 | 2016-09-29 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,079,814 | -577,158 | 14.13 | -0.03 | 2016-09-29 | |
| 65 | Total changed named holdings | 772,924,234 | 8,000 | 45.86 | 0.00 | |||
| 277 | Unchanged named holdings | 62,381,741 | 0 | 3.70 | 0.00 | |||
| 342 | Total named holdings | 835,305,975 | 8,000 | 49.57 | 0.00 | |||
| 129 | Unnamed Investor Participants | 2,286,001 | 2,000 | 0.14 | 0.00 | |||
| 471 | Total securities in CCASS | 837,591,976 | 10,000 | 49.70 | 0.00 | |||
| Securities not in CCASS | 847,661,736 | -10,000 | 50.30 | -0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 2,009,824 |
| Turnover | 32,879,874 |
| Average price | 16.360 |
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