CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,237,003 | 1,224,652 | 14.92 | 0.07 | 2011-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,823,661 | 394,000 | 4.17 | 0.02 | 2011-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,914,603 | 382,000 | 2.03 | 0.02 | 2011-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,160,800 | 335,017 | 0.18 | 0.02 | 2011-06-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | 100,000 | 0.01 | 0.01 | 2011-06-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,448,000 | 88,000 | 0.49 | 0.01 | 2011-06-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,713,000 | 68,000 | 0.56 | 0.00 | 2011-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,901 | 66,000 | 0.16 | 0.00 | 2011-06-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,802,725 | 62,000 | 0.39 | 0.00 | 2011-06-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,204,000 | 56,000 | 0.42 | 0.00 | 2011-06-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 56,000 | 0.04 | 0.00 | 2011-06-13 |
| 12 | B01212 | HENYEP SECURITIES LTD | 408,000 | 54,000 | 0.02 | 0.00 | 2011-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | 52,000 | 0.15 | 0.00 | 2011-06-13 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,080,000 | 50,000 | 0.06 | 0.00 | 2011-06-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,102,420 | 50,000 | 0.53 | 0.00 | 2011-06-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,083,200 | 42,000 | 0.29 | 0.00 | 2011-06-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,314,700 | 40,000 | 0.08 | 0.00 | 2011-06-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,613,523 | 36,000 | 0.27 | 0.00 | 2011-06-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,487,400 | 36,000 | 0.38 | 0.00 | 2011-06-13 |
| 20 | B01678 | GLS SECURITIES LTD | 186,000 | 34,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,380,132 | 34,000 | 0.37 | 0.00 | 2011-06-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,299,400 | 32,000 | 0.37 | 0.00 | 2011-06-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,014,000 | 32,000 | 0.17 | 0.00 | 2011-06-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | 28,000 | 0.07 | 0.00 | 2011-06-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,006,007 | 26,000 | 0.23 | 0.00 | 2011-06-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,633,723 | 22,000 | 0.50 | 0.00 | 2011-06-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | 22,000 | 0.11 | 0.00 | 2011-06-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,473,433 | 22,000 | 0.26 | 0.00 | 2011-06-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | 22,000 | 0.02 | 0.00 | 2011-06-13 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2011-06-13 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2011-06-13 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,356,000 | 20,000 | 0.08 | 0.00 | 2011-06-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,316,200 | 18,000 | 0.25 | 0.00 | 2011-06-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,990,500 | 16,000 | 0.58 | 0.00 | 2011-06-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,661 | 16,000 | 0.06 | 0.00 | 2011-06-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,476,200 | 16,000 | 0.09 | 0.00 | 2011-06-13 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 394,000 | 16,000 | 0.02 | 0.00 | 2011-06-13 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 14,000 | 0.00 | 0.00 | 2011-06-13 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 302,000 | 12,000 | 0.02 | 0.00 | 2011-06-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 12,000 | 0.03 | 0.00 | 2011-06-13 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,000 | 12,000 | 0.01 | 0.00 | 2011-06-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 638,515 | 12,000 | 0.04 | 0.00 | 2011-06-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2011-06-13 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,200 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 46 | B01608 | OPEN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 47 | B01567 | PRIME SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2011-06-13 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,580,000 | 10,000 | 0.09 | 0.00 | 2011-06-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,840,000 | 10,000 | 0.16 | 0.00 | 2011-06-13 |
| 52 | B01416 | VC BROKERAGE LTD | 1,683,000 | 10,000 | 0.10 | 0.00 | 2011-06-13 |
| 53 | B01267 | WINFULL SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | 8,000 | 0.03 | 0.00 | 2011-06-13 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2011-06-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,154,400 | 6,000 | 0.07 | 0.00 | 2011-06-13 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | 6,000 | 0.02 | 0.00 | 2011-06-13 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2011-06-13 |
| 59 | B01209 | MASON SECURITIES LTD | 1,041,000 | 6,000 | 0.06 | 0.00 | 2011-06-13 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 394,000 | 6,000 | 0.02 | 0.00 | 2011-06-13 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 6,000 | 0.02 | 0.00 | 2011-06-13 |
| 62 | B01671 | AEVITAS SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 530,640 | 4,000 | 0.03 | 0.00 | 2011-06-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2011-06-13 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,774,400 | 4,000 | 0.28 | 0.00 | 2011-06-13 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,796,400 | 4,000 | 0.10 | 0.00 | 2011-06-13 |
| 72 | B01458 | YICKO SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 98,200 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 78 | B01175 | F. R. ZIMMERN LTD | 390,000 | 2,000 | 0.02 | 0.00 | 2011-06-13 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 520,400 | 2,000 | 0.03 | 0.00 | 2011-06-13 |
| 80 | B01661 | HERMES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 81 | B01827 | IBTS ASIA (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 82 | B01610 | KGI ASIA LTD | 2,506,000 | 2,000 | 0.15 | 0.00 | 2011-06-13 |
| 83 | B01642 | KMT SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 85 | B01651 | MING HON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 86 | B01831 | NERICO BROTHERS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 88 | B01520 | NORTH SEA SECURITIES LTD | 31,757 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 5,057,000 | 2,000 | 0.29 | 0.00 | 2011-06-13 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 160,592 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,400 | 2,000 | 0.02 | 0.00 | 2011-06-13 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2011-06-13 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 96 | B01342 | WAH THAI SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 228,012 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 100 | B01460 | BERICH BROKERAGE LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | -2,000 | 0.04 | -0.00 | 2011-06-13 |
| 103 | B01252 | CORPORATE BROKERS LTD | 412,000 | -2,000 | 0.02 | -0.00 | 2011-06-13 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,370,000 | -2,000 | 0.08 | -0.00 | 2011-06-13 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 108 | B01340 | LEHIN SECURITIES LTD | 346,006 | -2,000 | 0.02 | -0.00 | 2011-06-13 |
| 109 | B01150 | MTF SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 112 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 114 | B01141 | FE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,000 | -4,000 | 0.04 | -0.00 | 2011-06-13 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 399,300 | -4,000 | 0.02 | -0.00 | 2011-06-13 |
| 117 | B01646 | TAI NING STOCK CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 170,667 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2011-06-13 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -9,124 | 0.00 | -0.00 | 2011-06-13 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,299,400 | -12,000 | 0.31 | -0.00 | 2011-06-13 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,002,422 | -14,000 | 0.12 | -0.00 | 2011-06-13 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -14,000 | 0.02 | -0.00 | 2011-06-13 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 82,412 | -24,500 | 0.00 | -0.00 | 2011-06-13 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2011-06-13 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,358 | -64,000 | 0.05 | -0.00 | 2011-06-13 |
| 127 | B01625 | METRO CAPITAL SECURITIES LTD | 164,978 | -150,000 | 0.01 | -0.01 | 2011-06-13 |
| 128 | C00010 | CITIBANK N.A. | 54,507,419 | -188,876 | 3.16 | -0.01 | 2011-06-13 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,666,466 | -246,000 | 10.42 | -0.01 | 2011-06-13 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 4,072,095 | -300,000 | 0.24 | -0.02 | 2011-06-13 |
| 131 | C00093 | BNP PARIBAS | 10,940,296 | -356,000 | 0.63 | -0.02 | 2011-06-13 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,905 | -408,169 | 0.03 | -0.02 | 2011-06-13 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,354 | -933,000 | 0.10 | -0.05 | 2011-06-13 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,470 | -1,264,000 | 0.09 | -0.07 | 2011-06-13 |
| 134 | Total changed named holdings | 790,012,656 | -140,000 | 45.82 | -0.01 | ||
| 265 | Unchanged named holdings | 45,982,814 | 0 | 2.67 | 0.00 | ||
| 399 | Total named holdings | 835,995,470 | -140,000 | 48.49 | 0.00 | ||
| 214 | Unnamed Investor Participants | 4,883,000 | 138,000 | 0.28 | 0.01 | ||
| 613 | Total securities in CCASS | 840,878,470 | -2,000 | 48.77 | -0.00 | ||
| Securities not in CCASS | 883,267,242 | 2,000 | 51.23 | 0.00 | |||
| Issued securities | 1,724,145,712 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 6,170,000 |
| Turnover | 92,900,130 |
| Average price | 15.057 |
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