CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,693,274 | 1,202,000 | 0.23 | 0.08 | 2008-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,384,183 | 766,000 | 7.13 | 0.05 | 2008-12-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,300,200 | 154,000 | 0.21 | 0.01 | 2008-12-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 142,000 | 0.02 | 0.01 | 2008-12-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,372,000 | 100,000 | 0.09 | 0.01 | 2008-12-16 |
| 6 | B01141 | FE SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2008-12-16 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,624,200 | 92,000 | 0.10 | 0.01 | 2008-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,095,723 | 86,000 | 0.38 | 0.01 | 2008-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,815,653 | 86,000 | 1.62 | 0.01 | 2008-12-16 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,200 | 86,000 | 0.01 | 0.01 | 2008-12-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,822,044 | 72,000 | 0.24 | 0.00 | 2008-12-16 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 56,000 | 0.00 | 0.00 | 2008-12-16 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,318,000 | 50,000 | 0.27 | 0.00 | 2008-12-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,358 | 50,000 | 0.05 | 0.00 | 2008-12-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 946,400 | 48,000 | 0.06 | 0.00 | 2008-12-16 |
| 16 | B01610 | KGI ASIA LTD | 1,610,000 | 46,000 | 0.10 | 0.00 | 2008-12-16 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 42,000 | 0.01 | 0.00 | 2008-12-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,044,932 | 40,000 | 0.63 | 0.00 | 2008-12-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,720,500 | 36,000 | 9.41 | 0.00 | 2008-12-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,820,000 | 34,000 | 0.30 | 0.00 | 2008-12-16 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2008-12-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,672,000 | 28,000 | 0.29 | 0.00 | 2008-12-16 |
| 23 | B01835 | STANDARD SECURITIES ASIA LTD | 210,000 | 28,000 | 0.01 | 0.00 | 2008-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,000 | 26,000 | 0.24 | 0.00 | 2008-12-16 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 26,000 | 0.01 | 0.00 | 2008-12-16 |
| 26 | B01391 | KAY YUE SECURITIES CO LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2008-12-16 |
| 27 | B01209 | MASON SECURITIES LTD | 1,347,000 | 22,000 | 0.08 | 0.00 | 2008-12-16 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,418,420 | 16,000 | 0.40 | 0.00 | 2008-12-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 16,000 | 0.04 | 0.00 | 2008-12-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,059,433 | 14,000 | 0.13 | 0.00 | 2008-12-16 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,492,007 | 10,000 | 0.22 | 0.00 | 2008-12-16 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2008-12-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2008-12-16 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,747,200 | 8,000 | 0.17 | 0.00 | 2008-12-16 |
| 38 | B01469 | KAISER SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2008-12-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,645 | 8,000 | 0.23 | 0.00 | 2008-12-16 |
| 40 | B01567 | PRIME SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2008-12-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2008-12-16 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,400 | 8,000 | 0.02 | 0.00 | 2008-12-16 |
| 43 | B01522 | CHUANGS & CO LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2008-12-16 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 184,640 | 6,000 | 0.01 | 0.00 | 2008-12-16 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,242 | 6,000 | 0.01 | 0.00 | 2008-12-16 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2008-12-16 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2008-12-16 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 203,412 | 6,000 | 0.01 | 0.00 | 2008-12-16 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 51 | B01252 | CORPORATE BROKERS LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2008-12-16 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,326,600 | 4,000 | 0.08 | 0.00 | 2008-12-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2008-12-16 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 56 | B01462 | MANGO FINANCIAL LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2008-12-16 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2008-12-16 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2008-12-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 946,000 | 4,000 | 0.06 | 0.00 | 2008-12-16 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2008-12-16 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 62 | B01199 | HANG TUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 63 | B01212 | HENYEP SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2008-12-16 |
| 64 | B01651 | MING HON SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,400 | 2,000 | 0.13 | 0.00 | 2008-12-16 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2008-12-16 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2008-12-16 |
| 68 | B01427 | TSE'S SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2008-12-16 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 443,906 | 2,000 | 0.03 | 0.00 | 2008-12-16 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2008-12-16 |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,144,400 | 2,000 | 0.07 | 0.00 | 2008-12-16 |
| 72 | B01458 | YICKO SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 75 | B01340 | LEHIN SECURITIES LTD | 152,069 | -2,000 | 0.01 | -0.00 | 2008-12-16 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2008-12-16 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 557,515 | -2,000 | 0.04 | -0.00 | 2008-12-16 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2008-12-16 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 82,667 | -2,000 | 0.01 | -0.00 | 2008-12-16 |
| 82 | B01776 | AIF SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2008-12-16 |
| 84 | C00010 | CITIBANK N.A. | 34,320,294 | -4,000 | 2.16 | -0.00 | 2008-12-16 |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 78,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2008-12-16 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2008-12-16 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 89 | B01184 | QUAM SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2008-12-16 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 91 | B01416 | VC BROKERAGE LTD | 1,875,400 | -4,000 | 0.12 | -0.00 | 2008-12-16 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -6,000 | 0.00 | -0.00 | 2008-12-16 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,043,000 | -6,000 | 0.25 | -0.00 | 2008-12-16 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2008-12-16 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 131,000 | -6,000 | 0.01 | -0.00 | 2008-12-16 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,000 | -8,000 | 0.08 | -0.00 | 2008-12-16 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,899,912 | -8,000 | 0.12 | -0.00 | 2008-12-16 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,661 | -10,000 | 0.05 | -0.00 | 2008-12-16 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 406,400 | -10,000 | 0.03 | -0.00 | 2008-12-16 |
| 101 | B01290 | SPS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 102 | B01584 | CHIEF SECURITIES LTD | 498,000 | -16,000 | 0.03 | -0.00 | 2008-12-16 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -18,000 | 0.02 | -0.00 | 2008-12-16 |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2008-12-16 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | -20,000 | 0.04 | -0.00 | 2008-12-16 |
| 106 | B01695 | DAH SING SECURITIES LTD | 396,700 | -20,000 | 0.02 | -0.00 | 2008-12-16 |
| 107 | B01298 | GET NICE SECURITIES LTD | 620,000 | -20,000 | 0.04 | -0.00 | 2008-12-16 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2008-12-16 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | -22,000 | 0.03 | -0.00 | 2008-12-16 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,061,000 | -26,000 | 0.51 | -0.00 | 2008-12-16 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2008-12-16 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 402,000 | -30,000 | 0.03 | -0.00 | 2008-12-16 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,086,000 | -30,000 | 0.13 | -0.00 | 2008-12-16 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,652,400 | -32,000 | 0.23 | -0.00 | 2008-12-16 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -38,000 | 0.01 | -0.00 | 2008-12-16 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,980,000 | -42,000 | 0.25 | -0.00 | 2008-12-16 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,680,725 | -54,000 | 0.36 | -0.00 | 2008-12-16 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -66,000 | 0.01 | -0.00 | 2008-12-16 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -86,000 | 0.04 | -0.01 | 2008-12-16 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 462,000 | -110,000 | 0.03 | -0.01 | 2008-12-16 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,277,023 | -120,000 | 0.21 | -0.01 | 2008-12-16 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,796,200 | -150,000 | 2.94 | -0.01 | 2008-12-16 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,612,448 | -208,000 | 0.60 | -0.01 | 2008-12-16 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,719,231 | -224,300 | 16.14 | -0.01 | 2008-12-16 |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -598,000 | -0.04 | 2008-12-16 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,902,417 | -1,551,700 | 1.00 | -0.10 | 2008-12-16 |
| 127 | Total changed named holdings | 780,984,434 | 36,000 | 49.09 | 0.00 | ||
| 255 | Unchanged named holdings | 49,993,381 | 0 | 3.14 | 0.00 | ||
| 382 | Total named holdings | 830,977,815 | 36,000 | 52.24 | 0.00 | ||
| 216 | Unnamed Investor Participants | 6,143,000 | -4,000 | 0.39 | -0.00 | ||
| 598 | Total securities in CCASS | 837,120,815 | 32,000 | 52.62 | 0.00 | ||
| Securities not in CCASS | 753,671,147 | -32,000 | 47.38 | -0.00 | |||
| Issued securities | 1,590,791,962 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 7,466,000 |
| Turnover | 71,968,170 |
| Average price | 9.639 |
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