CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,748,618 | 2,342,000 | 2.83 | 0.14 | 2010-12-07 |
| 2 | C00010 | CITIBANK N.A. | 51,065,933 | 1,186,241 | 2.96 | 0.07 | 2010-12-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,000 | 300,000 | 0.03 | 0.02 | 2010-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,009,603 | 122,000 | 1.28 | 0.01 | 2010-12-07 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,088,200 | 72,000 | 0.18 | 0.00 | 2010-12-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,463,500 | 60,000 | 0.43 | 0.00 | 2010-12-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,143,400 | 58,000 | 0.30 | 0.00 | 2010-12-07 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,450,270 | 52,000 | 0.08 | 0.00 | 2010-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,500 | 46,000 | 0.08 | 0.00 | 2010-12-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,806,725 | 42,000 | 0.34 | 0.00 | 2010-12-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,316,132 | 42,000 | 0.31 | 0.00 | 2010-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,111,723 | 40,000 | 0.35 | 0.00 | 2010-12-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,487,400 | 34,000 | 0.26 | 0.00 | 2010-12-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,836,000 | 34,000 | 0.22 | 0.00 | 2010-12-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 31,200 | 0.00 | 0.00 | 2010-12-07 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2010-12-07 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2010-12-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | 28,000 | 0.02 | 0.00 | 2010-12-07 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 944,000 | 28,000 | 0.05 | 0.00 | 2010-12-07 |
| 20 | B01610 | KGI ASIA LTD | 2,034,000 | 24,000 | 0.12 | 0.00 | 2010-12-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,200 | 22,000 | 0.14 | 0.00 | 2010-12-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | 22,000 | 0.10 | 0.00 | 2010-12-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,162,007 | 20,000 | 0.18 | 0.00 | 2010-12-07 |
| 24 | B01678 | GLS SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 |
| 25 | B01416 | VC BROKERAGE LTD | 1,585,000 | 20,000 | 0.09 | 0.00 | 2010-12-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | 16,000 | 0.06 | 0.00 | 2010-12-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | 16,000 | 0.03 | 0.00 | 2010-12-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2010-12-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 856,000 | 14,000 | 0.05 | 0.00 | 2010-12-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,517,400 | 14,000 | 0.26 | 0.00 | 2010-12-07 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 308,000 | 12,000 | 0.02 | 0.00 | 2010-12-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2010-12-07 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,733 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-12-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2010-12-07 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 325,347 | 10,000 | 0.02 | 0.00 | 2010-12-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 650,700 | 8,000 | 0.04 | 0.00 | 2010-12-07 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 784,400 | 8,000 | 0.05 | 0.00 | 2010-12-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 8,000 | 0.04 | 0.00 | 2010-12-07 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,698,000 | 8,000 | 0.16 | 0.00 | 2010-12-07 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | 6,000 | 0.04 | 0.00 | 2010-12-07 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 301,300 | 6,000 | 0.02 | 0.00 | 2010-12-07 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,014,000 | 6,000 | 0.06 | 0.00 | 2010-12-07 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2010-12-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 982,400 | 4,000 | 0.06 | 0.00 | 2010-12-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,112 | 4,000 | 0.00 | 0.00 | 2010-12-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2010-12-07 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,619,000 | 4,000 | 0.21 | 0.00 | 2010-12-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,875,000 | 4,000 | 0.40 | 0.00 | 2010-12-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 586,515 | 4,000 | 0.03 | 0.00 | 2010-12-07 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-12-07 |
| 53 | B01329 | BLOOMYEARS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 330,640 | 2,000 | 0.02 | 0.00 | 2010-12-07 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 63 | B01462 | MANGO FINANCIAL LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,489,200 | 2,000 | 0.20 | 0.00 | 2010-12-07 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 67 | B01184 | QUAM SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 68 | B01782 | SEAGA INTERNATIONAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 69 | B01267 | WINFULL SECURITIES LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2010-12-07 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 73 | B01123 | HING WONG SECURITIES LTD | 1,188,200 | -2,000 | 0.07 | -0.00 | 2010-12-07 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,200 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 76 | B01716 | ORIENT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,400 | -2,000 | 0.02 | -0.00 | 2010-12-07 |
| 80 | B01290 | SPS SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2010-12-07 |
| 82 | B01740 | WIN SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,674,000 | -4,000 | 0.27 | -0.00 | 2010-12-07 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,661 | -4,000 | 0.03 | -0.00 | 2010-12-07 |
| 85 | B01150 | MTF SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2010-12-07 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 127,175 | -4,000 | 0.01 | -0.00 | 2010-12-07 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2010-12-07 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 90 | B01776 | AIF SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2010-12-07 |
| 91 | B01252 | CORPORATE BROKERS LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2010-12-07 |
| 92 | C00074 | DEUTSCHE BANK AG | 1,624,416 | -6,000 | 0.09 | -0.00 | 2010-12-07 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,346,200 | -6,000 | 0.08 | -0.00 | 2010-12-07 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,304,326 | -6,000 | 0.25 | -0.00 | 2010-12-07 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,181,900 | -6,073 | 0.36 | -0.00 | 2010-12-07 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2010-12-07 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 6,582,420 | -10,000 | 0.38 | -0.00 | 2010-12-07 |
| 98 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 100 | B01708 | ROSA SECURITIES LTD | 2,462,000 | -10,000 | 0.14 | -0.00 | 2010-12-07 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,231,433 | -12,000 | 0.13 | -0.00 | 2010-12-07 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2010-12-07 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,400 | -12,000 | 0.10 | -0.00 | 2010-12-07 |
| 104 | B01129 | WOCOM SECURITIES LTD | 132,400 | -14,000 | 0.01 | -0.00 | 2010-12-07 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,336,200 | -16,000 | 0.19 | -0.00 | 2010-12-07 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 150,012 | -16,000 | 0.01 | -0.00 | 2010-12-07 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,358 | -16,000 | 0.04 | -0.00 | 2010-12-07 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,429,523 | -20,000 | 0.20 | -0.00 | 2010-12-07 |
| 109 | B01298 | GET NICE SECURITIES LTD | 346,000 | -34,000 | 0.02 | -0.00 | 2010-12-07 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,335 | -38,000 | 0.08 | -0.00 | 2010-12-07 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,236,422 | -50,000 | 0.13 | -0.00 | 2010-12-07 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -155,034 | -0.01 | 2010-12-07 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,041 | -155,965 | 0.12 | -0.01 | 2010-12-07 |
| 114 | C00093 | BNP PARIBAS | 9,467,000 | -346,000 | 0.55 | -0.02 | 2010-12-07 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,425,738 | -520,000 | 0.55 | -0.03 | 2010-12-07 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,953,339 | -844,000 | 9.92 | -0.05 | 2010-12-07 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,521,473 | -2,566,369 | 19.70 | -0.15 | 2010-12-07 |
| 117 | Total changed named holdings | 790,579,530 | 8,000 | 45.87 | 0.00 | ||
| 277 | Unchanged named holdings | 45,828,940 | 0 | 2.66 | 0.00 | ||
| 394 | Total named holdings | 836,408,470 | 8,000 | 48.53 | 0.00 | ||
| 183 | Unnamed Investor Participants | 4,841,000 | 0 | 0.28 | 0.00 | ||
| 577 | Total securities in CCASS | 841,249,470 | 8,000 | 48.81 | 0.00 | ||
| Securities not in CCASS | 882,313,492 | -8,000 | 51.19 | -0.00 | |||
| Issued securities | 1,723,562,962 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 7,626,000 |
| Turnover | 144,591,280 |
| Average price | 18.960 |
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