CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,302,470 | 656,000 | 0.25 | 0.04 | 2011-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,648 | 284,000 | 0.07 | 0.02 | 2011-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,983 | 121,025 | 0.23 | 0.01 | 2011-07-26 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 252,667 | 60,000 | 0.01 | 0.00 | 2011-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,350,603 | 54,000 | 2.17 | 0.00 | 2011-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,013,200 | 50,000 | 0.29 | 0.00 | 2011-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,574,172 | 46,619 | 14.48 | 0.00 | 2011-07-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,041,000 | 42,000 | 0.58 | 0.00 | 2011-07-26 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 42,000 | 0.05 | 0.00 | 2011-07-26 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,635,723 | 38,000 | 0.50 | 0.00 | 2011-07-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,274,400 | 32,000 | 0.07 | 0.00 | 2011-07-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,426,420 | 24,000 | 0.55 | 0.00 | 2011-07-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,428,132 | 22,000 | 0.37 | 0.00 | 2011-07-26 |
| 15 | B01385 | FAIRWIN BROKING LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2011-07-26 |
| 17 | B01280 | WING FAT SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,805,523 | 16,000 | 0.28 | 0.00 | 2011-07-26 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,133,000 | 16,000 | 0.30 | 0.00 | 2011-07-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,590,000 | 12,000 | 0.50 | 0.00 | 2011-07-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,813,433 | 10,000 | 0.28 | 0.00 | 2011-07-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,857 | 10,000 | 0.10 | 0.00 | 2011-07-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,400 | 10,000 | 0.10 | 0.00 | 2011-07-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,086,422 | 8,000 | 0.12 | 0.00 | 2011-07-26 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | 6,000 | 0.02 | 0.00 | 2011-07-26 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2011-07-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | 4,000 | 0.07 | 0.00 | 2011-07-26 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2011-07-26 |
| 29 | B01209 | MASON SECURITIES LTD | 925,000 | 4,000 | 0.05 | 0.00 | 2011-07-26 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 170,812 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 4,000 | 0.05 | 0.00 | 2011-07-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 174,622 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,154,000 | 4,000 | 0.18 | 0.00 | 2011-07-26 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-07-26 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,400 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 37 | B01416 | VC BROKERAGE LTD | 1,661,000 | 2,000 | 0.10 | 0.00 | 2011-07-26 |
| 38 | B01740 | WIN SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 538,161 | 1,507 | 0.03 | 0.00 | 2011-07-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,774,991 | -1,351 | 0.28 | -0.00 | 2011-07-26 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 42 | B01298 | GET NICE SECURITIES LTD | 472,000 | -2,000 | 0.03 | -0.00 | 2011-07-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 344,999 | -2,000 | 0.02 | -0.00 | 2011-07-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,737,400 | -2,000 | 0.39 | -0.00 | 2011-07-26 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2011-07-26 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 47 | B01340 | LEHIN SECURITIES LTD | 350,006 | -2,000 | 0.02 | -0.00 | 2011-07-26 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -2,000 | 0.03 | -0.00 | 2011-07-26 |
| 49 | B01184 | QUAM SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2011-07-26 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,736,000 | -2,000 | 0.16 | -0.00 | 2011-07-26 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 54 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,000 | -4,000 | 0.09 | -0.00 | 2011-07-26 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,462,700 | -4,000 | 0.08 | -0.00 | 2011-07-26 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 656,515 | -4,000 | 0.04 | -0.00 | 2011-07-26 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,795 | -4,000 | 0.02 | -0.00 | 2011-07-26 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 62 | B01610 | KGI ASIA LTD | 2,354,000 | -6,000 | 0.14 | -0.00 | 2011-07-26 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 388,000 | -8,000 | 0.02 | -0.00 | 2011-07-26 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2011-07-26 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2011-07-26 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2011-07-26 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,243,400 | -10,000 | 0.30 | -0.00 | 2011-07-26 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,372,000 | -10,000 | 0.08 | -0.00 | 2011-07-26 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 174,978 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,826,400 | -10,000 | 0.28 | -0.00 | 2011-07-26 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,000 | -10,000 | 0.09 | -0.00 | 2011-07-26 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,538,200 | -12,000 | 0.26 | -0.00 | 2011-07-26 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,656,000 | -12,000 | 0.44 | -0.00 | 2011-07-26 |
| 77 | B01550 | HUAYU SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2011-07-26 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,444,000 | -14,000 | 0.08 | -0.00 | 2011-07-26 |
| 79 | B01123 | HING WONG SECURITIES LTD | 1,186,200 | -20,000 | 0.07 | -0.00 | 2011-07-26 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,358 | -20,000 | 0.05 | -0.00 | 2011-07-26 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -22,000 | 0.01 | -0.00 | 2011-07-26 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,974,351 | -26,000 | 4.35 | -0.00 | 2011-07-26 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,661 | -26,000 | 0.07 | -0.00 | 2011-07-26 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,635,400 | -38,000 | 0.38 | -0.00 | 2011-07-26 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,202,007 | -62,000 | 0.24 | -0.00 | 2011-07-26 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | -82,000 | 0.14 | -0.00 | 2011-07-26 |
| 87 | C00010 | CITIBANK N.A. | 55,189,237 | -258,000 | 3.20 | -0.01 | 2011-07-26 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,732,021 | -911,800 | 9.90 | -0.05 | 2011-07-26 |
| 88 | Total changed named holdings | 747,556,667 | 10,000 | 43.36 | 0.00 | ||
| 313 | Unchanged named holdings | 88,100,402 | 0 | 5.11 | 0.00 | ||
| 401 | Total named holdings | 835,657,069 | 10,000 | 48.47 | 0.00 | ||
| 230 | Unnamed Investor Participants | 5,075,000 | -10,000 | 0.29 | -0.00 | ||
| 631 | Total securities in CCASS | 840,732,069 | 0 | 48.76 | 0.00 | ||
| Securities not in CCASS | 883,413,643 | 0 | 51.24 | 0.00 | |||
| Issued securities | 1,724,145,712 | 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 | 2011-07-22 |
| Volume | 3,186,002 |
| Turnover | 46,174,428 |
| Average price | 14.493 |
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