CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,278,351 | 304,000 | 4.37 | 0.02 | 2011-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,648 | 88,000 | 0.08 | 0.01 | 2011-07-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,000 | 58,000 | 0.05 | 0.00 | 2011-07-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | 50,000 | 0.04 | 0.00 | 2011-07-27 |
| 5 | B01416 | VC BROKERAGE LTD | 1,711,000 | 50,000 | 0.10 | 0.00 | 2011-07-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,244,007 | 42,000 | 0.25 | 0.00 | 2011-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,809,285 | 34,294 | 0.28 | 0.00 | 2011-07-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 208,622 | 34,000 | 0.01 | 0.00 | 2011-07-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,075,000 | 34,000 | 0.58 | 0.00 | 2011-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | 32,000 | 0.14 | 0.00 | 2011-07-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | 30,000 | 0.09 | 0.00 | 2011-07-27 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 564,161 | 26,000 | 0.03 | 0.00 | 2011-07-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | 22,000 | 0.05 | 0.00 | 2011-07-27 |
| 14 | C00093 | BNP PARIBAS | 10,226,296 | 20,000 | 0.59 | 0.00 | 2011-07-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,661 | 18,000 | 0.07 | 0.00 | 2011-07-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,755,400 | 18,000 | 0.39 | 0.00 | 2011-07-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,918,200 | 12,000 | 0.23 | 0.00 | 2011-07-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,314,470 | 12,000 | 0.25 | 0.00 | 2011-07-27 |
| 19 | B01460 | BERICH BROKERAGE LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,548,200 | 10,000 | 0.26 | 0.00 | 2011-07-27 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,382,000 | 10,000 | 0.08 | 0.00 | 2011-07-27 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,836,400 | 10,000 | 0.28 | 0.00 | 2011-07-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,400 | 10,000 | 0.10 | 0.00 | 2011-07-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 37,358,603 | 8,000 | 2.17 | 0.00 | 2011-07-27 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,000 | 8,000 | 0.04 | 0.00 | 2011-07-27 |
| 27 | C00010 | CITIBANK N.A. | 55,195,521 | 6,284 | 3.20 | 0.00 | 2011-07-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,432,420 | 6,000 | 0.55 | 0.00 | 2011-07-27 |
| 29 | B01462 | MANGO FINANCIAL LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2011-07-27 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 6,000 | 0.02 | 0.00 | 2011-07-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,278,400 | 4,000 | 0.07 | 0.00 | 2011-07-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2011-07-27 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 34 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,815,433 | 2,000 | 0.28 | 0.00 | 2011-07-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,637,400 | 2,000 | 0.38 | 0.00 | 2011-07-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,524,200 | 2,000 | 0.09 | 0.00 | 2011-07-27 |
| 39 | B01610 | KGI ASIA LTD | 2,356,000 | 2,000 | 0.14 | 0.00 | 2011-07-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 352,006 | 2,000 | 0.02 | 0.00 | 2011-07-27 |
| 41 | B01209 | MASON SECURITIES LTD | 927,000 | 2,000 | 0.05 | 0.00 | 2011-07-27 |
| 42 | B01831 | NERICO BROTHERS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 2,000 | 0.04 | 0.00 | 2011-07-27 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | 2,000 | 0.03 | 0.00 | 2011-07-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2011-07-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 658,515 | 2,000 | 0.04 | 0.00 | 2011-07-27 |
| 47 | B01427 | TSE'S SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2011-07-27 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2011-07-27 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,200 | 716 | 0.00 | 0.00 | 2011-07-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -2,000 | 0.09 | -0.00 | 2011-07-27 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,768,500 | -2,000 | 0.57 | -0.00 | 2011-07-27 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 168,812 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,000 | -4,000 | 0.07 | -0.00 | 2011-07-27 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,748,857 | -4,000 | 0.10 | -0.00 | 2011-07-27 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2011-07-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,237,400 | -6,000 | 0.30 | -0.00 | 2011-07-27 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 338,998 | -6,001 | 0.02 | -0.00 | 2011-07-27 |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,178,200 | -8,000 | 0.07 | -0.00 | 2011-07-27 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,993,200 | -20,000 | 0.29 | -0.00 | 2011-07-27 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,566,000 | -24,000 | 0.50 | -0.00 | 2011-07-27 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,422 | -30,000 | 0.12 | -0.00 | 2011-07-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 8,603,723 | -32,000 | 0.50 | -0.00 | 2011-07-27 |
| 64 | C00016 | DBS BANK LTD | 348,000 | -34,000 | 0.02 | -0.00 | 2011-07-27 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-07-27 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,761,523 | -44,000 | 0.28 | -0.00 | 2011-07-27 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,824,958 | -58,025 | 0.22 | -0.00 | 2011-07-27 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2011-07-27 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,394,903 | -179,269 | 14.46 | -0.01 | 2011-07-27 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,274,021 | -458,000 | 9.88 | -0.03 | 2011-07-27 |
| 70 | Total changed named holdings | 742,555,316 | 3,999 | 43.07 | 0.00 | ||
| 331 | Unchanged named holdings | 93,105,752 | 0 | 5.40 | 0.00 | ||
| 401 | Total named holdings | 835,661,068 | 3,999 | 48.47 | 0.00 | ||
| 230 | Unnamed Investor Participants | 5,075,000 | 0 | 0.29 | 0.00 | ||
| 631 | Total securities in CCASS | 840,736,068 | 3,999 | 48.76 | 0.00 | ||
| Securities not in CCASS | 883,409,644 | -3,999 | 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 | 2011-07-25 |
| Volume | 1,502,493 |
| Turnover | 21,470,297 |
| Average price | 14.290 |
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