CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | 109,372,665 | 316,000 | 6.88 | 0.02 | 2008-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,828,200 | 90,000 | 3.20 | 0.01 | 2008-11-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | 86,000 | 0.04 | 0.01 | 2008-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,990,500 | 60,000 | 9.43 | 0.00 | 2008-11-28 |
| 5 | B01610 | KGI ASIA LTD | 2,504,000 | 60,000 | 0.16 | 0.00 | 2008-11-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 52,000 | 0.02 | 0.00 | 2008-11-28 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 232,000 | 48,000 | 0.01 | 0.00 | 2008-11-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 369,020 | 43,020 | 0.02 | 0.00 | 2008-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,091,723 | 38,000 | 0.45 | 0.00 | 2008-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,318,094 | 34,000 | 0.27 | 0.00 | 2008-11-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,186,400 | 30,000 | 0.14 | 0.00 | 2008-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,025 | 28,000 | 0.12 | 0.00 | 2008-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,135,000 | 22,000 | 0.26 | 0.00 | 2008-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 578,000 | 20,000 | 0.04 | 0.00 | 2008-11-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 220,640 | 20,000 | 0.01 | 0.00 | 2008-11-28 |
| 16 | B01450 | DL BROKERAGE LTD | 554,000 | 20,000 | 0.03 | 0.00 | 2008-11-28 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2008-11-28 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2008-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,579 | 18,980 | 0.00 | 0.00 | 2008-11-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,600 | 18,000 | 0.09 | 0.00 | 2008-11-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2008-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,812,000 | 16,000 | 0.30 | 0.00 | 2008-11-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,929,200 | 14,000 | 0.18 | 0.00 | 2008-11-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 14,000 | 0.01 | 0.00 | 2008-11-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,018,000 | 14,000 | 0.32 | 0.00 | 2008-11-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,528,420 | 12,000 | 0.41 | 0.00 | 2008-11-28 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2008-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,912 | 12,000 | 0.13 | 0.00 | 2008-11-28 |
| 29 | B01643 | LAI PO HUNG & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 30 | B01462 | MANGO FINANCIAL LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2008-11-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2008-11-28 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 553,515 | 10,000 | 0.03 | 0.00 | 2008-11-28 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-11-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,028,400 | 10,000 | 0.25 | 0.00 | 2008-11-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2008-11-28 |
| 37 | B01416 | VC BROKERAGE LTD | 1,695,400 | 10,000 | 0.11 | 0.00 | 2008-11-28 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2008-11-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2008-11-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,550,200 | 6,000 | 0.22 | 0.00 | 2008-11-28 |
| 41 | B01141 | FE SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2008-11-28 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2008-11-28 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,400 | 6,000 | 0.02 | 0.00 | 2008-11-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | 6,000 | 0.03 | 0.00 | 2008-11-28 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2008-11-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | 6,000 | 0.14 | 0.00 | 2008-11-28 |
| 47 | B01609 | WILBY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-11-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,048,000 | 4,000 | 0.25 | 0.00 | 2008-11-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,269,433 | 4,000 | 0.14 | 0.00 | 2008-11-28 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 4,000 | 0.00 | 0.00 | 2008-11-28 |
| 51 | B01705 | HENIK SECURITIES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2008-11-28 |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,534,200 | 4,000 | 0.10 | 0.00 | 2008-11-28 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2008-11-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2008-11-28 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 90,667 | 4,000 | 0.01 | 0.00 | 2008-11-28 |
| 56 | B01460 | BERICH BROKERAGE LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2008-11-28 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-11-28 |
| 58 | B01606 | EWARTON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-11-28 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2008-11-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2008-11-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | 2,000 | 0.07 | 0.00 | 2008-11-28 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,182 | 1,000 | 0.01 | 0.00 | 2008-11-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,714,000 | -2,000 | 0.11 | -0.00 | 2008-11-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,922,725 | -2,000 | 0.37 | -0.00 | 2008-11-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,646,007 | -2,000 | 0.23 | -0.00 | 2008-11-28 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2008-11-28 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | -2,000 | 0.01 | -0.00 | 2008-11-28 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 27,760,653 | -2,000 | 1.75 | -0.00 | 2008-11-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2008-11-28 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2008-11-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,358 | -2,000 | 0.05 | -0.00 | 2008-11-28 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,200 | -4,000 | 0.01 | -0.00 | 2008-11-28 |
| 74 | B01457 | MARS SECURITIES CO LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2008-11-28 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2008-11-28 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,200 | -6,000 | 0.02 | -0.00 | 2008-11-28 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 946,000 | -10,000 | 0.06 | -0.00 | 2008-11-28 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,324,932 | -10,000 | 0.65 | -0.00 | 2008-11-28 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,880,044 | -12,000 | 0.24 | -0.00 | 2008-11-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,674,274 | -13,000 | 0.17 | -0.00 | 2008-11-28 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,663,023 | -20,000 | 0.23 | -0.00 | 2008-11-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,315,000 | -20,000 | 0.52 | -0.00 | 2008-11-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,040,400 | -22,000 | 0.07 | -0.00 | 2008-11-28 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,661 | -26,000 | 0.06 | -0.00 | 2008-11-28 |
| 88 | B01298 | GET NICE SECURITIES LTD | 646,000 | -28,000 | 0.04 | -0.00 | 2008-11-28 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 62,617 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,395,429 | -324,000 | 15.12 | -0.02 | 2008-11-28 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,868,448 | -760,000 | 0.49 | -0.05 | 2008-11-28 |
| 91 | Total changed named holdings | 705,760,346 | 6,000 | 44.38 | 0.00 | ||
| 291 | Unchanged named holdings | 124,611,469 | 0 | 7.84 | 0.00 | ||
| 382 | Total named holdings | 830,371,815 | 6,000 | 52.21 | 0.00 | ||
| 220 | Unnamed Investor Participants | 6,225,000 | -10,000 | 0.39 | -0.00 | ||
| 602 | Total securities in CCASS | 836,596,815 | -4,000 | 52.60 | -0.00 | ||
| Securities not in CCASS | 753,745,147 | 4,000 | 47.40 | 0.00 | |||
| Issued securities | 1,590,341,962 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 3,164,020 |
| Turnover | 23,134,674 |
| Average price | 7.312 |
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