Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,185,990 | 12,494,000 | 3.34 | 0.94 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,261,380 | 11,859,500 | 6.67 | 0.90 | 2011-07-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,451,750 | 9,592,000 | 1.47 | 0.73 | 2011-07-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,696,370 | 4,000,000 | 0.51 | 0.30 | 2011-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,915,910 | 3,086,000 | 1.66 | 0.23 | 2011-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,610,730 | 2,900,000 | 0.80 | 0.22 | 2011-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,428,085 | 1,678,000 | 6.76 | 0.13 | 2011-07-20 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 1,601,700 | 1,500,000 | 0.12 | 0.11 | 2011-07-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,172,000 | 1,418,000 | 0.32 | 0.11 | 2011-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,059,710 | 1,252,000 | 1.06 | 0.09 | 2011-07-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,559,370 | 1,229,340 | 2.08 | 0.09 | 2011-07-20 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000,000 | 1,000,000 | 0.15 | 0.08 | 2011-07-20 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,117,230 | 1,000,000 | 0.16 | 0.08 | 2011-07-20 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,248,250 | 1,000,000 | 1.00 | 0.08 | 2011-07-20 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 852,000 | 850,000 | 0.06 | 0.06 | 2011-07-20 |
| 16 | B01129 | WOCOM SECURITIES LTD | 806,720 | 806,000 | 0.06 | 0.06 | 2011-07-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,027,730 | 600,000 | 0.30 | 0.05 | 2011-07-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,993,500 | 540,000 | 0.38 | 0.04 | 2011-07-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,533,275 | 500,000 | 0.27 | 0.04 | 2011-07-20 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 540,770 | 460,000 | 0.04 | 0.03 | 2011-07-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,240,490 | 436,000 | 3.65 | 0.03 | 2011-07-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-07-20 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,321,700 | 222,000 | 0.10 | 0.02 | 2011-07-20 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 244,560 | 220,000 | 0.02 | 0.02 | 2011-07-20 |
| 25 | B01705 | HENIK SECURITIES LTD | 200,200 | 200,000 | 0.02 | 0.02 | 2011-07-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,158,710 | 200,000 | 0.09 | 0.02 | 2011-07-20 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 552,300 | 200,000 | 0.04 | 0.02 | 2011-07-20 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,942,700 | 140,000 | 0.15 | 0.01 | 2011-07-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,133,750 | 100,000 | 0.09 | 0.01 | 2011-07-20 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,250,450 | 100,000 | 0.17 | 0.01 | 2011-07-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,521,550 | 50,000 | 0.80 | 0.00 | 2011-07-20 |
| 32 | B01921 | GONG PING SECURITIES LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2011-07-20 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,508,951 | 10,000 | 0.42 | 0.00 | 2011-07-20 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,290,180 | 660 | 0.25 | 0.00 | 2011-07-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,062,115 | -40,000 | 1.14 | -0.00 | 2011-07-20 |
| 36 | B01450 | DL BROKERAGE LTD | 578,520 | -50,000 | 0.04 | -0.00 | 2011-07-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,448,090 | -100,000 | 0.49 | -0.01 | 2011-07-20 |
| 38 | B01610 | KGI ASIA LTD | 4,409,140 | -100,000 | 0.33 | -0.01 | 2011-07-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,186,900 | -200,000 | 0.17 | -0.02 | 2011-07-20 |
| 40 | B01469 | KAISER SECURITIES LTD | 110,300 | -200,000 | 0.01 | -0.02 | 2011-07-20 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 8,234,000 | -200,000 | 0.62 | -0.02 | 2011-07-20 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,450 | -200,000 | 0.08 | -0.02 | 2011-07-20 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 701,400 | -200,000 | 0.05 | -0.02 | 2011-07-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,749,060 | -260,000 | 0.21 | -0.02 | 2011-07-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,059,790 | -300,000 | 0.38 | -0.02 | 2011-07-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,014,500 | -330,000 | 0.08 | -0.02 | 2011-07-20 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 458,450 | -400,000 | 0.03 | -0.03 | 2011-07-20 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 404,200 | -400,000 | 0.03 | -0.03 | 2011-07-20 |
| 49 | B01298 | GET NICE SECURITIES LTD | 43,920 | -440,000 | 0.00 | -0.03 | 2011-07-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 19,750,140 | -500,000 | 1.49 | -0.04 | 2011-07-20 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 461,800 | -600,000 | 0.03 | -0.05 | 2011-07-20 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 522,269 | -699,500 | 0.04 | -0.05 | 2011-07-20 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,438,340 | -866,000 | 1.17 | -0.07 | 2011-07-20 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 707,200 | -900,000 | 0.05 | -0.07 | 2011-07-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,857,360 | -1,000,000 | 0.44 | -0.08 | 2011-07-20 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,000 | -1,000,000 | 0.07 | -0.08 | 2011-07-20 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 438,550 | -1,000,000 | 0.03 | -0.08 | 2011-07-20 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000,200 | -1,500,000 | 0.23 | -0.11 | 2011-07-20 |
| 59 | C00010 | CITIBANK N.A. | 5,032,800 | -1,626,000 | 0.38 | -0.12 | 2011-07-20 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,101,920 | -1,900,000 | 0.08 | -0.14 | 2011-07-20 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,916,575 | -2,784,000 | 0.45 | -0.21 | 2011-07-20 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,805,200 | -3,000,000 | 1.20 | -0.23 | 2011-07-20 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 7,451,780 | -7,050,000 | 0.56 | -0.53 | 2011-07-20 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 60,804,880 | -31,674,000 | 4.60 | -2.40 | 2011-07-20 |
| 64 | Total changed named holdings | 628,712,860 | 550,000 | 47.54 | 0.04 | ||
| 206 | Unchanged named holdings | 135,020,241 | 0 | 10.21 | 0.00 | ||
| 270 | Total named holdings | 763,733,101 | 550,000 | 57.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,970,730 | -550,000 | 0.91 | -0.04 | ||
| 294 | Total securities in CCASS | 775,703,831 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 546,688,365 | 0 | 41.34 | 0.00 | |||
| Issued securities | 1,322,392,196 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 124,082,500 |
| Turnover | 5,553,766 |
| Average price | 0.045 |
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