CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,070 | 780,671 | 0.10 | 0.05 | 2011-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,297,661 | 678,000 | 3.32 | 0.04 | 2011-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,611,049 | 288,000 | 0.15 | 0.02 | 2011-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,771,723 | 138,000 | 0.39 | 0.01 | 2011-05-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,245,400 | 110,000 | 0.30 | 0.01 | 2011-05-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,316,725 | 88,000 | 0.31 | 0.01 | 2011-05-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,760,420 | 86,000 | 0.45 | 0.00 | 2011-05-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,818,000 | 82,000 | 0.34 | 0.00 | 2011-05-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,301,400 | 80,000 | 0.31 | 0.00 | 2011-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,236,603 | 78,000 | 1.70 | 0.00 | 2011-05-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,776,500 | 77,000 | 0.51 | 0.00 | 2011-05-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,955,433 | 74,000 | 0.17 | 0.00 | 2011-05-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,252,200 | 70,000 | 0.19 | 0.00 | 2011-05-04 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 489,150 | 70,000 | 0.03 | 0.00 | 2011-05-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,363,000 | 70,000 | 0.49 | 0.00 | 2011-05-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,474,000 | 66,000 | 0.32 | 0.00 | 2011-05-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,234 | 52,868 | 0.12 | 0.00 | 2011-05-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,502,000 | 50,000 | 0.15 | 0.00 | 2011-05-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,612,007 | 44,000 | 0.21 | 0.00 | 2011-05-04 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 318,000 | 40,000 | 0.02 | 0.00 | 2011-05-04 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2011-05-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 36,000 | 0.09 | 0.00 | 2011-05-04 |
| 23 | B01209 | MASON SECURITIES LTD | 543,000 | 36,000 | 0.03 | 0.00 | 2011-05-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | 34,000 | 0.07 | 0.00 | 2011-05-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,855,523 | 34,000 | 0.22 | 0.00 | 2011-05-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | 34,000 | 0.06 | 0.00 | 2011-05-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,335,200 | 28,000 | 0.25 | 0.00 | 2011-05-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,332,200 | 26,000 | 0.19 | 0.00 | 2011-05-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,740,000 | 24,000 | 0.16 | 0.00 | 2011-05-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 946,700 | 22,000 | 0.05 | 0.00 | 2011-05-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | 20,000 | 0.05 | 0.00 | 2011-05-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,257,459 | 18,344 | 0.71 | 0.00 | 2011-05-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,012,400 | 18,000 | 0.06 | 0.00 | 2011-05-04 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,558,400 | 16,000 | 0.26 | 0.00 | 2011-05-04 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,330 | 12,606 | 0.00 | 0.00 | 2011-05-04 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,901,000 | 12,000 | 0.23 | 0.00 | 2011-05-04 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,288,200 | 10,000 | 0.07 | 0.00 | 2011-05-04 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,266,000 | 10,000 | 0.07 | 0.00 | 2011-05-04 |
| 41 | B01610 | KGI ASIA LTD | 1,912,000 | 10,000 | 0.11 | 0.00 | 2011-05-04 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,212,000 | 10,000 | 0.07 | 0.00 | 2011-05-04 |
| 44 | B01567 | PRIME SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 64,617 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,584,400 | 10,000 | 0.09 | 0.00 | 2011-05-04 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,358 | 10,000 | 0.04 | 0.00 | 2011-05-04 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2011-05-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,615,400 | 8,000 | 0.27 | 0.00 | 2011-05-04 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,048,200 | 8,000 | 0.06 | 0.00 | 2011-05-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2011-05-04 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2011-05-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,422 | 6,000 | 0.09 | 0.00 | 2011-05-04 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,661 | 6,000 | 0.04 | 0.00 | 2011-05-04 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2011-05-04 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 439,300 | 6,000 | 0.03 | 0.00 | 2011-05-04 |
| 58 | B01150 | MTF SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2011-05-04 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-05-04 |
| 60 | B01811 | 3V CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 80,200 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 4,000 | 0.02 | 0.00 | 2011-05-04 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 65 | B01642 | KMT SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 111,888 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,000 | 4,000 | 0.08 | 0.00 | 2011-05-04 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2011-05-04 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 73 | B01671 | AEVITAS SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 81 | B01212 | HENYEP SECURITIES LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2011-05-04 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,250 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,712,132 | 2,000 | 0.33 | 0.00 | 2011-05-04 |
| 84 | B01550 | HUAYU SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 90 | B01576 | SIU ON SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 91 | B01427 | TSE'S SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 93 | B01416 | VC BROKERAGE LTD | 1,647,000 | 2,000 | 0.10 | 0.00 | 2011-05-04 |
| 94 | B01684 | WANG ON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 180,012 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | -2,000 | 0.04 | -0.00 | 2011-05-04 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 115,712 | -2,000 | 0.01 | -0.00 | 2011-05-04 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2011-05-04 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 394,250 | -2,000 | 0.02 | -0.00 | 2011-05-04 |
| 100 | B01732 | WINTECH SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 101 | B01340 | LEHIN SECURITIES LTD | 200,256 | -3,500 | 0.01 | -0.00 | 2011-05-04 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,400 | -6,000 | 0.02 | -0.00 | 2011-05-04 |
| 103 | B01267 | WINFULL SECURITIES LTD | 408,000 | -6,000 | 0.02 | -0.00 | 2011-05-04 |
| 104 | B01450 | DL BROKERAGE LTD | 484,000 | -10,000 | 0.03 | -0.00 | 2011-05-04 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,333,080 | -12,000 | 0.08 | -0.00 | 2011-05-04 |
| 106 | B01298 | GET NICE SECURITIES LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2011-05-04 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,200 | -30,000 | 0.01 | -0.00 | 2011-05-04 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 570,515 | -34,000 | 0.03 | -0.00 | 2011-05-04 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -72,000 | -0.00 | 2011-05-04 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,713,221 | -390,026 | 10.54 | -0.02 | 2011-05-04 |
| 111 | C00010 | CITIBANK N.A. | 53,658,074 | -787,000 | 3.11 | -0.05 | 2011-05-04 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,180,190 | -877,424 | 0.18 | -0.05 | 2011-05-04 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,872,209 | -1,420,539 | 17.16 | -0.08 | 2011-05-04 |
| 113 | Total changed named holdings | 777,274,934 | 47,000 | 45.08 | 0.00 | ||
| 277 | Unchanged named holdings | 58,424,536 | 0 | 3.39 | 0.00 | ||
| 390 | Total named holdings | 835,699,470 | 47,000 | 48.47 | 0.00 | ||
| 200 | Unnamed Investor Participants | 5,199,000 | 22,000 | 0.30 | 0.00 | ||
| 590 | Total securities in CCASS | 840,898,470 | 69,000 | 48.77 | 0.00 | ||
| Securities not in CCASS | 883,247,242 | -69,000 | 51.23 | -0.00 | |||
| Issued securities | 1,724,145,712 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 5,449,500 |
| Turnover | 93,721,806 |
| Average price | 17.198 |
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