CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,210,170 | 1,478,000 | 0.45 | 0.09 | 2009-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,260,771 | 839,460 | 19.24 | 0.05 | 2009-05-07 |
| 3 | C00010 | CITIBANK N.A. | 45,552,517 | 802,000 | 2.86 | 0.05 | 2009-05-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,438,000 | 448,000 | 0.28 | 0.03 | 2009-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,347 | 150,000 | 0.13 | 0.01 | 2009-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,199,762 | 116,000 | 8.68 | 0.01 | 2009-05-07 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 226,000 | 100,000 | 0.01 | 0.01 | 2009-05-07 |
| 8 | B01416 | VC BROKERAGE LTD | 1,295,000 | 72,000 | 0.08 | 0.00 | 2009-05-07 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,102,000 | 56,000 | 0.26 | 0.00 | 2009-05-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,130,932 | 50,000 | 0.45 | 0.00 | 2009-05-07 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | 44,000 | 0.01 | 0.00 | 2009-05-07 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 428,400 | 30,000 | 0.03 | 0.00 | 2009-05-07 |
| 13 | B01610 | KGI ASIA LTD | 1,126,000 | 26,000 | 0.07 | 0.00 | 2009-05-07 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,200 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 15 | B01651 | MING HON SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 18,000 | 0.03 | 0.00 | 2009-05-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,671,725 | 14,000 | 0.29 | 0.00 | 2009-05-07 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2009-05-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,600 | 10,000 | 0.08 | 0.00 | 2009-05-07 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2009-05-07 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 25 | C00018 | HANG SENG BANK LTD | 4,463,695 | 8,000 | 0.28 | 0.00 | 2009-05-07 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 844,400 | 6,000 | 0.05 | 0.00 | 2009-05-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 226,400 | 6,000 | 0.01 | 0.00 | 2009-05-07 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,272,400 | 6,000 | 0.27 | 0.00 | 2009-05-07 |
| 31 | B01576 | SIU ON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 32 | B01209 | MASON SECURITIES LTD | 683,000 | 4,000 | 0.04 | 0.00 | 2009-05-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2009-05-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,390 | 2,540 | 0.02 | 0.00 | 2009-05-07 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 96,200 | 2,000 | 0.01 | 0.00 | 2009-05-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 86,640 | 2,000 | 0.01 | 0.00 | 2009-05-07 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 672,000 | 2,000 | 0.04 | 0.00 | 2009-05-07 |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,448,200 | 2,000 | 0.09 | 0.00 | 2009-05-07 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,793 | 2,000 | 0.01 | 0.00 | 2009-05-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2009-05-07 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2009-05-07 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2009-05-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,336,200 | -2,000 | 0.15 | -0.00 | 2009-05-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,448 | -2,000 | 0.06 | -0.00 | 2009-05-07 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2009-05-07 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,345,400 | -2,000 | 0.27 | -0.00 | 2009-05-07 |
| 55 | B01267 | WINFULL SECURITIES LTD | 370,000 | -2,000 | 0.02 | -0.00 | 2009-05-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,844 | -4,000 | 0.02 | -0.00 | 2009-05-07 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -4,000 | 0.03 | -0.00 | 2009-05-07 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2009-05-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2009-05-07 |
| 61 | B01705 | HENIK SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2009-05-07 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 451,515 | -4,000 | 0.03 | -0.00 | 2009-05-07 |
| 65 | B01427 | TSE'S SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2009-05-07 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2009-05-07 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 609,000 | -8,000 | 0.04 | -0.00 | 2009-05-07 |
| 72 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 73 | C00026 | CHONG HING BANK LTD | 1,953,000 | -10,000 | 0.12 | -0.00 | 2009-05-07 |
| 74 | B01664 | ROOFER SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-05-07 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,358 | -10,000 | 0.03 | -0.00 | 2009-05-07 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,661 | -12,000 | 0.03 | -0.00 | 2009-05-07 |
| 78 | B01695 | DAH SING SECURITIES LTD | 312,700 | -12,000 | 0.02 | -0.00 | 2009-05-07 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -12,000 | 0.00 | -0.00 | 2009-05-07 |
| 80 | B01298 | GET NICE SECURITIES LTD | 860,000 | -16,000 | 0.05 | -0.00 | 2009-05-07 |
| 81 | B01768 | WINTONE SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2009-05-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -18,000 | 0.02 | -0.00 | 2009-05-07 |
| 83 | B01184 | QUAM SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2009-05-07 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -26,000 | 0.01 | -0.00 | 2009-05-07 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,626,007 | -28,000 | 0.17 | -0.00 | 2009-05-07 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,534,000 | -28,000 | 0.22 | -0.00 | 2009-05-07 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,412 | -30,000 | 0.09 | -0.00 | 2009-05-07 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,765,200 | -32,000 | 0.17 | -0.00 | 2009-05-07 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,723,000 | -36,000 | 0.17 | -0.00 | 2009-05-07 |
| 93 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,014,670 | -36,000 | 0.13 | -0.00 | 2009-05-07 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | -40,000 | 0.08 | -0.00 | 2009-05-07 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,200 | -40,000 | 0.12 | -0.00 | 2009-05-07 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,449,433 | -44,000 | 0.09 | -0.00 | 2009-05-07 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,523 | -44,000 | 0.13 | -0.00 | 2009-05-07 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,000 | -48,000 | 0.01 | -0.00 | 2009-05-07 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | -52,000 | 0.17 | -0.00 | 2009-05-07 |
| 101 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,000 | -54,000 | 0.00 | -0.00 | 2009-05-07 |
| 102 | B01130 | BOCI SECURITIES LTD | 4,245,723 | -70,000 | 0.27 | -0.00 | 2009-05-07 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | -90,000 | 0.01 | -0.01 | 2009-05-07 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,763,400 | -90,000 | 0.17 | -0.01 | 2009-05-07 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,900,420 | -96,000 | 0.31 | -0.01 | 2009-05-07 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,590,000 | -96,000 | 0.10 | -0.01 | 2009-05-07 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -102,000 | 0.00 | -0.01 | 2009-05-07 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -112,000 | 0.00 | -0.01 | 2009-05-07 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -136,000 | 0.00 | -0.01 | 2009-05-07 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,513,000 | -144,000 | 0.41 | -0.01 | 2009-05-07 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,000 | -298,000 | 0.15 | -0.02 | 2009-05-07 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 19,587,653 | -352,000 | 1.23 | -0.02 | 2009-05-07 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,179,000 | -408,000 | 8.93 | -0.03 | 2009-05-07 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,000 | -480,000 | 0.01 | -0.03 | 2009-05-07 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,042,200 | -1,062,000 | 2.08 | -0.07 | 2009-05-07 |
| 115 | Total changed named holdings | 798,995,509 | -32,000 | 50.20 | -0.00 | ||
| 254 | Unchanged named holdings | 34,271,328 | 0 | 2.15 | 0.00 | ||
| 369 | Total named holdings | 833,266,837 | -32,000 | 52.36 | 0.00 | ||
| 183 | Unnamed Investor Participants | 5,305,000 | 54,000 | 0.33 | 0.00 | ||
| 552 | Total securities in CCASS | 838,571,837 | 22,000 | 52.69 | 0.00 | ||
| Securities not in CCASS | 752,922,375 | -22,000 | 47.31 | -0.00 | |||
| Issued securities | 1,591,494,212 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 6,847,460 |
| Turnover | 110,831,710 |
| Average price | 16.186 |
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