CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 247,928,650 | 555,924 | 14.38 | 0.03 | 2011-08-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,252,000 | 500,000 | 0.19 | 0.03 | 2011-08-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,995,433 | 34,000 | 0.29 | 0.00 | 2011-08-04 |
| 4 | C00026 | CHONG HING BANK LTD | 2,180,000 | 30,000 | 0.13 | 0.00 | 2011-08-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | 30,000 | 0.04 | 0.00 | 2011-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,367,400 | 26,000 | 0.31 | 0.00 | 2011-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,656 | 24,000 | 0.22 | 0.00 | 2011-08-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,484 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,260,400 | 16,000 | 0.07 | 0.00 | 2011-08-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,116,422 | 14,000 | 0.12 | 0.00 | 2011-08-04 |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,258,200 | 10,000 | 0.07 | 0.00 | 2011-08-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,514,132 | 10,000 | 0.38 | 0.00 | 2011-08-04 |
| 13 | B01610 | KGI ASIA LTD | 2,372,000 | 10,000 | 0.14 | 0.00 | 2011-08-04 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 552,400 | 10,000 | 0.03 | 0.00 | 2011-08-04 |
| 15 | C00093 | BNP PARIBAS | 9,258,296 | 8,000 | 0.54 | 0.00 | 2011-08-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,711,400 | 8,000 | 0.39 | 0.00 | 2011-08-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 184,082 | 8,000 | 0.01 | 0.00 | 2011-08-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,286,007 | 6,000 | 0.25 | 0.00 | 2011-08-04 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 6,000 | 0.05 | 0.00 | 2011-08-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,802,400 | 6,000 | 0.10 | 0.00 | 2011-08-04 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 358,997 | 4,000 | 0.02 | 0.00 | 2011-08-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,109,000 | 4,000 | 0.59 | 0.00 | 2011-08-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | 4,000 | 0.06 | 0.00 | 2011-08-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,498,700 | 2,000 | 0.09 | 0.00 | 2011-08-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,439 | 2,000 | 0.13 | 0.00 | 2011-08-04 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2011-08-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 486,000 | 2,000 | 0.03 | 0.00 | 2011-08-04 |
| 31 | B01290 | SPS SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 84,617 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 2,000 | 0.02 | 0.00 | 2011-08-04 |
| 34 | B01427 | TSE'S SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 36 | B01460 | BERICH BROKERAGE LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | -2,000 | 0.10 | -0.00 | 2011-08-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,634,200 | -2,000 | 0.27 | -0.00 | 2011-08-04 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,370,000 | -2,000 | 0.08 | -0.00 | 2011-08-04 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 166,812 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 702,000 | -2,000 | 0.04 | -0.00 | 2011-08-04 |
| 45 | B01684 | WANG ON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 46 | B01740 | WIN SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 47 | B01483 | BULLISH SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,902,500 | -4,000 | 0.57 | -0.00 | 2011-08-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | -4,000 | 0.07 | -0.00 | 2011-08-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,346,800 | -4,000 | 0.25 | -0.00 | 2011-08-04 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 562,161 | -6,000 | 0.03 | -0.00 | 2011-08-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,839,400 | -6,000 | 0.40 | -0.00 | 2011-08-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,186,000 | -6,000 | 0.18 | -0.00 | 2011-08-04 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,117,200 | -10,000 | 0.30 | -0.00 | 2011-08-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,597,723 | -12,000 | 0.50 | -0.00 | 2011-08-04 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2011-08-04 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 682,515 | -12,000 | 0.04 | -0.00 | 2011-08-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,000 | -14,000 | 0.15 | -0.00 | 2011-08-04 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,348,725 | -14,000 | 0.43 | -0.00 | 2011-08-04 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-08-04 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,237,000 | -16,000 | 0.30 | -0.00 | 2011-08-04 |
| 62 | B01708 | ROSA SECURITIES LTD | 900,000 | -20,000 | 0.05 | -0.00 | 2011-08-04 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,810,000 | -24,000 | 0.51 | -0.00 | 2011-08-04 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 37,714,603 | -26,000 | 2.19 | -0.00 | 2011-08-04 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,276,470 | -30,000 | 0.25 | -0.00 | 2011-08-04 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-08-04 |
| 67 | B01416 | VC BROKERAGE LTD | 1,681,000 | -30,000 | 0.10 | -0.00 | 2011-08-04 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | -34,000 | 0.02 | -0.00 | 2011-08-04 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,738,000 | -44,000 | 0.45 | -0.00 | 2011-08-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,799,523 | -58,000 | 0.28 | -0.00 | 2011-08-04 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -59,924 | -0.00 | 2011-08-04 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,830,351 | -72,000 | 4.46 | -0.00 | 2011-08-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,609,190 | -78,000 | 9.61 | -0.00 | 2011-08-04 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 983,648 | -228,000 | 0.06 | -0.01 | 2011-08-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 9,056,420 | -500,000 | 0.53 | -0.03 | 2011-08-04 |
| 75 | Total changed named holdings | 706,609,356 | -18,000 | 40.98 | -0.00 | ||
| 326 | Unchanged named holdings | 128,955,711 | 0 | 7.48 | 0.00 | ||
| 401 | Total named holdings | 835,565,067 | -18,000 | 48.46 | 0.00 | ||
| 231 | Unnamed Investor Participants | 5,077,000 | 4,000 | 0.29 | 0.00 | ||
| 632 | Total securities in CCASS | 840,642,067 | -14,000 | 48.76 | -0.00 | ||
| Securities not in CCASS | 883,503,645 | 14,000 | 51.24 | 0.00 | |||
| Issued securities | 1,724,145,712 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,652,000 |
| Turnover | 23,067,960 |
| Average price | 13.964 |
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