CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,774,000 | 492,000 | 0.11 | 0.03 | 2010-03-24 |
| 2 | C00010 | CITIBANK N.A. | 45,192,565 | 392,000 | 2.84 | 0.02 | 2010-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,151,843 | 320,027 | 0.32 | 0.02 | 2010-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | 254,000 | 0.02 | 0.02 | 2010-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,503,618 | 212,000 | 2.86 | 0.01 | 2010-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,519,103 | 134,000 | 1.54 | 0.01 | 2010-03-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,151,400 | 128,000 | 0.20 | 0.01 | 2010-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,486,000 | 92,000 | 0.28 | 0.01 | 2010-03-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,861,200 | 58,000 | 0.24 | 0.00 | 2010-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,200 | 54,000 | 0.17 | 0.00 | 2010-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,366,000 | 42,000 | 0.27 | 0.00 | 2010-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 42,000 | 0.04 | 0.00 | 2010-03-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,330,200 | 42,000 | 0.21 | 0.00 | 2010-03-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,780,420 | 38,000 | 0.43 | 0.00 | 2010-03-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,582,200 | 34,000 | 0.10 | 0.00 | 2010-03-24 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 374,000 | 32,000 | 0.02 | 0.00 | 2010-03-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,089,262 | 30,000 | 0.13 | 0.00 | 2010-03-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | 28,000 | 0.06 | 0.00 | 2010-03-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 28,000 | 0.04 | 0.00 | 2010-03-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,657,723 | 26,000 | 0.42 | 0.00 | 2010-03-24 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 218,000 | 26,000 | 0.01 | 0.00 | 2010-03-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,122,007 | 24,000 | 0.20 | 0.00 | 2010-03-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,059,400 | 24,000 | 0.25 | 0.00 | 2010-03-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 998,000 | 22,000 | 0.06 | 0.00 | 2010-03-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2010-03-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,966,725 | 20,000 | 0.37 | 0.00 | 2010-03-24 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2010-03-24 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,646,000 | 18,000 | 0.10 | 0.00 | 2010-03-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 644,515 | 18,000 | 0.04 | 0.00 | 2010-03-24 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | 18,000 | 0.02 | 0.00 | 2010-03-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,243,433 | 16,000 | 0.14 | 0.00 | 2010-03-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,597,000 | 16,000 | 0.41 | 0.00 | 2010-03-24 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2010-03-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,200 | 12,000 | 0.16 | 0.00 | 2010-03-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,358 | 12,000 | 0.04 | 0.00 | 2010-03-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 10,000 | 0.05 | 0.00 | 2010-03-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 700,700 | 10,000 | 0.04 | 0.00 | 2010-03-24 |
| 39 | B01450 | DL BROKERAGE LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2010-03-24 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-24 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,948,132 | 8,000 | 0.56 | 0.00 | 2010-03-24 |
| 43 | B01567 | PRIME SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2010-03-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 8,000 | 0.04 | 0.00 | 2010-03-24 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-03-24 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 770,296 | 6,000 | 0.05 | 0.00 | 2010-03-24 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | 6,000 | 0.04 | 0.00 | 2010-03-24 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2010-03-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,815,523 | 6,000 | 0.18 | 0.00 | 2010-03-24 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2010-03-24 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2010-03-24 |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2010-03-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 4,000 | 0.02 | 0.00 | 2010-03-24 |
| 56 | B01298 | GET NICE SECURITIES LTD | 316,000 | 4,000 | 0.02 | 0.00 | 2010-03-24 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 381,300 | 4,000 | 0.02 | 0.00 | 2010-03-24 |
| 58 | B01483 | BULLISH SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 998,400 | 2,000 | 0.06 | 0.00 | 2010-03-24 |
| 60 | B01252 | CORPORATE BROKERS LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 61 | B01606 | EWARTON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 62 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 63 | B01705 | HENIK SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 65 | B01391 | KAY YUE SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,211,212 | 2,000 | 0.33 | 0.00 | 2010-03-24 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,116,000 | 2,000 | 0.13 | 0.00 | 2010-03-24 |
| 74 | B01416 | VC BROKERAGE LTD | 1,287,000 | 2,000 | 0.08 | 0.00 | 2010-03-24 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 206,667 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 68,912 | -1,000 | 0.00 | -0.00 | 2010-03-24 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2010-03-24 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2010-03-24 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2010-03-24 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2010-03-24 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,000 | -2,000 | 0.01 | -0.00 | 2010-03-24 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,020,500 | -2,000 | 0.13 | -0.00 | 2010-03-24 |
| 83 | B01290 | SPS SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2010-03-24 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 320,640 | -4,000 | 0.02 | -0.00 | 2010-03-24 |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 57,600 | -8,000 | 0.00 | -0.00 | 2010-03-24 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 88 | B01350 | S. W. WOO & CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 89 | B01138 | CLSA LTD | 64,000 | -11,000 | 0.00 | -0.00 | 2010-03-24 |
| 90 | B01610 | KGI ASIA LTD | 2,154,000 | -12,000 | 0.14 | -0.00 | 2010-03-24 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2010-03-24 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 292,000 | -20,000 | 0.02 | -0.00 | 2010-03-24 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2010-03-24 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,131,400 | -26,000 | 0.32 | -0.00 | 2010-03-24 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,000 | -28,000 | 0.07 | -0.00 | 2010-03-24 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | -40,000 | 0.02 | -0.00 | 2010-03-24 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,084,000 | -46,000 | 0.07 | -0.00 | 2010-03-24 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,781,878 | -72,121 | 0.74 | -0.00 | 2010-03-24 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -76,000 | 0.07 | -0.00 | 2010-03-24 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,000 | -84,000 | 0.02 | -0.01 | 2010-03-24 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,727 | -136,000 | 0.09 | -0.01 | 2010-03-24 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 6,171,095 | -138,000 | 0.39 | -0.01 | 2010-03-24 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 999,250 | -238,000 | 0.06 | -0.01 | 2010-03-24 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,490,764 | -271,906 | 14.98 | -0.02 | 2010-03-24 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,003,174 | -298,000 | 9.23 | -0.02 | 2010-03-24 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,982,000 | -358,000 | 8.54 | -0.02 | 2010-03-24 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880,409 | -492,000 | 0.12 | -0.03 | 2010-03-24 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -502,000 | 0.02 | -0.03 | 2010-03-24 |
| 108 | Total changed named holdings | 782,730,951 | 20,000 | 49.16 | 0.00 | ||
| 294 | Unchanged named holdings | 53,492,819 | 0 | 3.36 | 0.00 | ||
| 402 | Total named holdings | 836,223,770 | 20,000 | 52.52 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,889,000 | -20,000 | 0.31 | -0.00 | ||
| 592 | Total securities in CCASS | 841,112,770 | 0 | 52.82 | 0.00 | ||
| Securities not in CCASS | 751,201,442 | 0 | 47.18 | 0.00 | |||
| Issued securities | 1,592,314,212 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 3,244,000 |
| Turnover | 62,320,160 |
| Average price | 19.211 |
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