CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,530,049 | 629,077 | 9.05 | 0.04 | 2017-04-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,308,569 | 570,000 | 0.26 | 0.03 | 2017-04-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,078,833 | 567,697 | 0.54 | 0.03 | 2017-04-25 | |
| 4 | B01138 | CLSA LTD | 592,000 | 550,000 | 0.04 | 0.03 | 2017-04-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,457,906 | 220,000 | 3.94 | 0.01 | 2017-04-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,397,473 | 74,000 | 1.45 | 0.00 | 2017-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,729,360 | 46,000 | 0.34 | 0.00 | 2017-04-25 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | 32,000 | 0.02 | 0.00 | 2017-04-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | 20,000 | 0.05 | 0.00 | 2017-04-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,000 | 16,000 | 0.13 | 0.00 | 2017-04-25 | |
| 11 | B01610 | KGI ASIA LTD | 2,126,005 | 12,000 | 0.13 | 0.00 | 2017-04-25 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2017-04-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,252,250 | 2,000 | 0.43 | 0.00 | 2017-04-25 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-04-25 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-04-25 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 189,291 | 923 | 0.01 | 0.00 | 2017-04-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 159,082 | 862 | 0.01 | 0.00 | 2017-04-25 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,368,000 | -2,000 | 0.32 | -0.00 | 2017-04-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,423,160 | -2,000 | 0.14 | -0.00 | 2017-04-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,147,420 | -2,000 | 0.31 | -0.00 | 2017-04-25 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-04-25 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 179,888 | -2,000 | 0.01 | -0.00 | 2017-04-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,648 | -2,000 | 0.23 | -0.00 | 2017-04-25 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,290,000 | -2,000 | 0.25 | -0.00 | 2017-04-25 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 | |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,000 | -4,000 | 0.10 | -0.00 | 2017-04-25 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 142,640 | -4,000 | 0.01 | -0.00 | 2017-04-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 224,987 | -4,000 | 0.01 | -0.00 | 2017-04-25 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-04-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,435,067 | -4,000 | 0.14 | -0.00 | 2017-04-25 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-04-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2017-04-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,702,000 | -6,000 | 0.34 | -0.00 | 2017-04-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -8,000 | 0.07 | -0.00 | 2017-04-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -8,000 | 0.03 | -0.00 | 2017-04-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,400 | -8,000 | 0.09 | -0.00 | 2017-04-25 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 11,757 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 42 | B01184 | QUAM SECURITIES LTD | 826,000 | -10,000 | 0.05 | -0.00 | 2017-04-25 | |
| 43 | B01416 | VC BROKERAGE LTD | 329,000 | -10,000 | 0.02 | -0.00 | 2017-04-25 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,953,200 | -12,000 | 0.29 | -0.00 | 2017-04-25 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,474,000 | -12,000 | 0.09 | -0.00 | 2017-04-25 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -16,000 | 0.01 | -0.00 | 2017-04-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,471,433 | -18,000 | 0.09 | -0.00 | 2017-04-25 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 779,750 | -20,000 | 0.05 | -0.00 | 2017-04-25 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,289,000 | -20,000 | 0.31 | -0.00 | 2017-04-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,859,400 | -20,000 | 0.17 | -0.00 | 2017-04-25 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,147 | -26,000 | 0.09 | -0.00 | 2017-04-25 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,200 | -30,000 | 0.14 | -0.00 | 2017-04-25 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2017-04-25 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,338,725 | -34,000 | 0.26 | -0.00 | 2017-04-25 | |
| 55 | C00010 | CITIBANK N.A. | 74,148,980 | -36,000 | 4.40 | -0.00 | 2017-04-25 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,000 | -38,000 | 0.10 | -0.00 | 2017-04-25 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,342,700 | -40,000 | 0.08 | -0.00 | 2017-04-25 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,723,889 | -40,000 | 0.52 | -0.00 | 2017-04-25 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2017-04-25 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,000 | -42,000 | 0.22 | -0.00 | 2017-04-25 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,685,000 | -62,000 | 1.82 | -0.00 | 2017-04-25 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,401,720 | -62,000 | 0.20 | -0.00 | 2017-04-25 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 19,851,253 | -84,000 | 1.18 | -0.00 | 2017-04-25 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | -100,000 | 0.03 | -0.01 | 2017-04-25 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,524,709 | -124,000 | 2.40 | -0.01 | 2017-04-25 | |
| 66 | C00093 | BNP PARIBAS | 8,605,249 | -158,524 | 0.51 | -0.01 | 2017-04-25 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | -160,000 | 0.19 | -0.01 | 2017-04-25 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,268,000 | -202,000 | 0.13 | -0.01 | 2017-04-25 | |
| 69 | C00074 | DEUTSCHE BANK AG | 8,098,520 | -466,397 | 0.48 | -0.03 | 2017-04-25 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,476,275 | -745,638 | 14.15 | -0.04 | 2017-04-25 | |
| 70 | Total changed named holdings | 783,382,935 | -22,000 | 46.48 | -0.00 | |||
| 270 | Unchanged named holdings | 52,383,040 | 0 | 3.11 | 0.00 | |||
| 340 | Total named holdings | 835,765,975 | -22,000 | 49.59 | 0.00 | |||
| 127 | Unnamed Investor Participants | 2,450,001 | 24,000 | 0.15 | 0.00 | |||
| 467 | Total securities in CCASS | 838,215,976 | 2,000 | 49.74 | 0.00 | |||
| Securities not in CCASS | 847,037,736 | -2,000 | 50.26 | -0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 3,896,613 |
| Turnover | 66,405,303 |
| Average price | 17.042 |
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