CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | 246,352,951 | 782,000 | 15.50 | 0.05 | 2008-08-07 |
| 2 | C00010 | CITIBANK N.A. | 26,122,693 | 721,430 | 1.64 | 0.05 | 2008-08-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,334,400 | 304,000 | 0.40 | 0.02 | 2008-08-07 |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,101,850 | 179,400 | 0.13 | 0.01 | 2008-08-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,098,420 | 86,000 | 0.45 | 0.01 | 2008-08-07 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,601,267 | 30,000 | 0.10 | 0.00 | 2008-08-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,555,932 | 28,000 | 0.73 | 0.00 | 2008-08-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,000 | 20,000 | 0.30 | 0.00 | 2008-08-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,417,200 | 20,000 | 0.21 | 0.00 | 2008-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,516,153 | 19,000 | 2.05 | 0.00 | 2008-08-07 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 732,000 | 16,000 | 0.05 | 0.00 | 2008-08-07 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,428,000 | 16,000 | 0.28 | 0.00 | 2008-08-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,598,600 | 14,000 | 0.10 | 0.00 | 2008-08-07 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2008-08-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,870,707 | 10,000 | 0.37 | 0.00 | 2008-08-07 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2008-08-07 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 537,253 | 10,000 | 0.03 | 0.00 | 2008-08-07 |
| 18 | B01416 | VC BROKERAGE LTD | 2,017,400 | 10,000 | 0.13 | 0.00 | 2008-08-07 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 245,412 | 10,000 | 0.02 | 0.00 | 2008-08-07 |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,754,200 | 8,000 | 0.11 | 0.00 | 2008-08-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,593,685 | 8,000 | 0.41 | 0.00 | 2008-08-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,510,000 | 8,000 | 0.22 | 0.00 | 2008-08-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2008-08-07 |
| 24 | B01458 | YICKO SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2008-08-07 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2008-08-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,526,400 | 4,000 | 0.10 | 0.00 | 2008-08-07 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 630,400 | 4,000 | 0.04 | 0.00 | 2008-08-07 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,398,000 | 4,000 | 0.40 | 0.00 | 2008-08-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,900,400 | 4,000 | 0.18 | 0.00 | 2008-08-07 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 299,000 | 2,000 | 0.02 | 0.00 | 2008-08-07 |
| 38 | B01821 | GETTA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 324,600 | 2,000 | 0.02 | 0.00 | 2008-08-07 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,200 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 416,400 | 2,000 | 0.03 | 0.00 | 2008-08-07 |
| 44 | B01462 | MANGO FINANCIAL LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 45 | B01209 | MASON SECURITIES LTD | 2,023,000 | 2,000 | 0.13 | 0.00 | 2008-08-07 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,462,000 | 2,000 | 1.04 | 0.00 | 2008-08-07 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,000 | 2,000 | 0.08 | 0.00 | 2008-08-07 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,128,400 | 2,000 | 0.07 | 0.00 | 2008-08-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,973 | 1,000 | 0.02 | 0.00 | 2008-08-07 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2008-08-07 |
| 54 | B01252 | CORPORATE BROKERS LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2008-08-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 57 | B01340 | LEHIN SECURITIES LTD | 165,860 | -2,000 | 0.01 | -0.00 | 2008-08-07 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2008-08-07 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 392,000 | -2,000 | 0.02 | -0.00 | 2008-08-07 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 65 | B01732 | WINTECH SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2008-08-07 |
| 68 | B01483 | BULLISH SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2008-08-07 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-08-07 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-08-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 612,700 | -4,000 | 0.04 | -0.00 | 2008-08-07 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2008-08-07 |
| 73 | B01184 | QUAM SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2008-08-07 |
| 74 | B01275 | SANFULL SECURITIES LTD | 476,000 | -4,000 | 0.03 | -0.00 | 2008-08-07 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 822,815 | -4,000 | 0.05 | -0.00 | 2008-08-07 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,000 | -4,000 | 0.04 | -0.00 | 2008-08-07 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,473,986 | -5,400 | 0.16 | -0.00 | 2008-08-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2008-08-07 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,182,000 | -8,000 | 0.20 | -0.00 | 2008-08-07 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,412,044 | -8,000 | 0.34 | -0.00 | 2008-08-07 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,474,661 | -8,000 | 0.09 | -0.00 | 2008-08-07 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,745,108 | -8,000 | 0.17 | -0.00 | 2008-08-07 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 828,000 | -8,000 | 0.05 | -0.00 | 2008-08-07 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | -8,000 | 0.04 | -0.00 | 2008-08-07 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,358 | -8,000 | 0.05 | -0.00 | 2008-08-07 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | -10,000 | 0.06 | -0.00 | 2008-08-07 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,729,433 | -10,000 | 0.17 | -0.00 | 2008-08-07 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,634,000 | -10,000 | 0.10 | -0.00 | 2008-08-07 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 138,000 | -10,000 | 0.01 | -0.00 | 2008-08-07 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2008-08-07 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2008-08-07 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2008-08-07 |
| 93 | B01460 | BERICH BROKERAGE LTD | 133,000 | -12,000 | 0.01 | -0.00 | 2008-08-07 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 698,000 | -12,000 | 0.04 | -0.00 | 2008-08-07 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 139,100 | -13,000 | 0.01 | -0.00 | 2008-08-07 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,649,000 | -14,000 | 0.42 | -0.00 | 2008-08-07 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2008-08-07 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2008-08-07 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,304,200 | -20,000 | 3.60 | -0.00 | 2008-08-07 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2008-08-07 |
| 101 | B01520 | NORTH SEA SECURITIES LTD | 33,757 | -20,000 | 0.00 | -0.00 | 2008-08-07 |
| 102 | C00026 | CHONG HING BANK LTD | 2,523,010 | -24,000 | 0.16 | -0.00 | 2008-08-07 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,023 | -24,000 | 0.27 | -0.00 | 2008-08-07 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,625,000 | -32,000 | 0.29 | -0.00 | 2008-08-07 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -34,000 | 0.02 | -0.00 | 2008-08-07 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,780,725 | -42,000 | 0.43 | -0.00 | 2008-08-07 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,000 | -44,000 | 0.06 | -0.00 | 2008-08-07 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,521,912 | -44,000 | 0.22 | -0.00 | 2008-08-07 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,422,000 | -46,000 | 0.09 | -0.00 | 2008-08-07 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,710,750 | -46,000 | 9.54 | -0.00 | 2008-08-07 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,740,000 | -48,000 | 0.42 | -0.00 | 2008-08-07 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | -54,000 | 0.12 | -0.00 | 2008-08-07 |
| 113 | B01584 | CHIEF SECURITIES LTD | 890,000 | -58,000 | 0.06 | -0.00 | 2008-08-07 |
| 114 | B01610 | KGI ASIA LTD | 3,262,000 | -58,000 | 0.21 | -0.00 | 2008-08-07 |
| 115 | B01130 | BOCI SECURITIES LTD | 7,973,723 | -74,000 | 0.50 | -0.00 | 2008-08-07 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2008-08-07 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 464,400 | -116,000 | 0.03 | -0.01 | 2008-08-07 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -140,000 | 0.06 | -0.01 | 2008-08-07 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,719,849 | -215,000 | 0.30 | -0.01 | 2008-08-07 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -330,000 | 0.00 | -0.02 | 2008-08-07 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,545,613 | -571,430 | 4.37 | -0.04 | 2008-08-07 |
| 121 | Total changed named holdings | 771,238,023 | -20,000 | 48.51 | -0.00 | ||
| 271 | Unchanged named holdings | 60,271,407 | 0 | 3.79 | 0.00 | ||
| 392 | Total named holdings | 831,509,430 | -20,000 | 52.30 | 0.00 | ||
| 185 | Unnamed Investor Participants | 6,138,325 | 20,000 | 0.39 | 0.00 | ||
| 577 | Total securities in CCASS | 837,647,755 | 0 | 52.69 | 0.00 | ||
| Securities not in CCASS | 752,226,457 | 0 | 47.31 | 0.00 | |||
| Issued securities | 1,589,874,212 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 3,016,000 |
| Turnover | 44,004,040 |
| Average price | 14.590 |
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