Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 94,769,380 | 6,508,000 | 7.17 | 0.49 | 2011-07-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,043,450 | 4,006,000 | 0.38 | 0.30 | 2011-07-21 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000,200 | 2,000,000 | 0.38 | 0.15 | 2011-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,500,730 | 1,890,000 | 0.95 | 0.14 | 2011-07-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,793,710 | 1,752,000 | 0.59 | 0.13 | 2011-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,107,710 | 1,048,000 | 1.14 | 0.08 | 2011-07-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,891,360 | 1,034,000 | 0.52 | 0.08 | 2011-07-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,461,800 | 1,000,000 | 0.11 | 0.08 | 2011-07-21 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,248,250 | 1,000,000 | 1.08 | 0.08 | 2011-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,318,085 | 890,000 | 6.83 | 0.07 | 2011-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,686,115 | 624,000 | 1.19 | 0.05 | 2011-07-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 300,000 | 0.05 | 0.02 | 2011-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2011-07-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,645,050 | 200,000 | 0.35 | 0.02 | 2011-07-21 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,317,230 | 200,000 | 0.18 | 0.02 | 2011-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,985,910 | 70,000 | 1.66 | 0.01 | 2011-07-21 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,184,000 | 50,000 | 0.17 | 0.00 | 2011-07-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,561,550 | 40,000 | 0.80 | 0.00 | 2011-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 19,770,140 | 20,000 | 1.50 | 0.00 | 2011-07-21 |
| 20 | B01921 | GONG PING SECURITIES LTD | 110,000 | -26,000 | 0.01 | -0.00 | 2011-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,106,490 | -134,000 | 3.64 | -0.01 | 2011-07-21 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,802,700 | -140,000 | 0.14 | -0.01 | 2011-07-21 |
| 23 | B01705 | HENIK SECURITIES LTD | 200 | -200,000 | 0.00 | -0.02 | 2011-07-21 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 7,151,780 | -300,000 | 0.54 | -0.02 | 2011-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,759,790 | -300,000 | 0.36 | -0.02 | 2011-07-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 594,500 | -420,000 | 0.04 | -0.03 | 2011-07-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,033,275 | -500,000 | 0.23 | -0.04 | 2011-07-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,433,500 | -560,000 | 0.34 | -0.04 | 2011-07-21 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,805,200 | -1,000,000 | 1.12 | -0.08 | 2011-07-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,166,010 | -1,500,000 | 0.39 | -0.11 | 2011-07-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 25,549,370 | -2,010,000 | 1.93 | -0.15 | 2011-07-21 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 57,872,880 | -2,932,000 | 4.38 | -0.22 | 2011-07-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,345,990 | -12,840,000 | 2.37 | -0.97 | 2011-07-21 |
| 33 | Total changed named holdings | 535,946,355 | 0 | 40.53 | 0.00 | ||
| 238 | Unchanged named holdings | 227,786,746 | 0 | 17.23 | 0.00 | ||
| 271 | Total named holdings | 763,733,101 | 0 | 57.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,970,730 | 0 | 0.91 | 0.00 | ||
| 295 | 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 | 2011-07-19 |
| Volume | 36,088,000 |
| Turnover | 1,536,804 |
| Average price | 0.043 |
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