CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,546,500 | 1,002,000 | 0.79 | 0.06 | 2011-10-06 |
| 2 | C00010 | CITIBANK N.A. | 58,916,489 | 763,603 | 3.42 | 0.04 | 2011-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,586 | 479,300 | 0.05 | 0.03 | 2011-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,518,603 | 368,000 | 2.35 | 0.02 | 2011-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,070 | 141,000 | 0.07 | 0.01 | 2011-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,770,800 | 106,000 | 0.16 | 0.01 | 2011-10-06 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,888,095 | 102,000 | 0.17 | 0.01 | 2011-10-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,300,898 | 100,000 | 0.08 | 0.01 | 2011-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-10-06 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 682,000 | 80,000 | 0.04 | 0.00 | 2011-10-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,000 | 56,000 | 0.13 | 0.00 | 2011-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,250,420 | 54,000 | 0.54 | 0.00 | 2011-10-06 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,487 | 46,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,440,200 | 44,000 | 0.08 | 0.00 | 2011-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,648,000 | 36,000 | 0.10 | 0.00 | 2011-10-06 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | 30,000 | 0.02 | 0.00 | 2011-10-06 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2011-10-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 26,000 | 0.03 | 0.00 | 2011-10-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,188,000 | 24,000 | 0.48 | 0.00 | 2011-10-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,935,132 | 20,000 | 0.40 | 0.00 | 2011-10-06 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,378,400 | 16,000 | 0.08 | 0.00 | 2011-10-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,664,200 | 16,000 | 0.15 | 0.00 | 2011-10-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,583,400 | 16,000 | 0.32 | 0.00 | 2011-10-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,053,000 | 12,000 | 0.58 | 0.00 | 2011-10-06 |
| 28 | B01684 | WANG ON SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-10-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,204,000 | 10,000 | 0.07 | 0.00 | 2011-10-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 31 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,595,400 | 10,000 | 0.38 | 0.00 | 2011-10-06 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,504,000 | 10,000 | 0.09 | 0.00 | 2011-10-06 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,748,400 | 10,000 | 0.28 | 0.00 | 2011-10-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 190,160 | 9,000 | 0.01 | 0.00 | 2011-10-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,661 | 8,000 | 0.07 | 0.00 | 2011-10-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-10-06 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2011-10-06 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2011-10-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 468,000 | 6,000 | 0.03 | 0.00 | 2011-10-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 444,000 | 6,000 | 0.03 | 0.00 | 2011-10-06 |
| 45 | B01173 | RIFA SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-10-06 |
| 46 | B01776 | AIF SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 49 | B01212 | HENYEP SECURITIES LTD | 376,000 | 4,000 | 0.02 | 0.00 | 2011-10-06 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | 4,000 | 0.02 | 0.00 | 2011-10-06 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 179,888 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 53 | B01645 | SELINA & CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 183,000 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 172,012 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,000 | 2,000 | 0.04 | 0.00 | 2011-10-06 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,200 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 59 | B01209 | MASON SECURITIES LTD | 773,000 | 2,000 | 0.04 | 0.00 | 2011-10-06 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 61 | B01290 | SPS SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 63 | B01458 | YICKO SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,422 | -2,000 | 0.12 | -0.00 | 2011-10-06 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 66 | B01661 | HERMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,361,000 | -2,000 | 0.37 | -0.00 | 2011-10-06 |
| 69 | B01567 | PRIME SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 70 | B01805 | SALISBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,000 | -2,000 | 0.09 | -0.00 | 2011-10-06 |
| 72 | B01427 | TSE'S SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 111,765 | -3,300 | 0.01 | -0.00 | 2011-10-06 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2011-10-06 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 444,250 | -4,000 | 0.03 | -0.00 | 2011-10-06 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,276,000 | -8,000 | 0.19 | -0.00 | 2011-10-06 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 308,667 | -8,000 | 0.02 | -0.00 | 2011-10-06 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,002,007 | -10,000 | 0.29 | -0.00 | 2011-10-06 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,358 | -10,000 | 0.05 | -0.00 | 2011-10-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,078,735 | -11,603 | 0.24 | -0.00 | 2011-10-06 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -12,000 | 0.02 | -0.00 | 2011-10-06 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,550,200 | -12,000 | 0.09 | -0.00 | 2011-10-06 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,295,433 | -14,000 | 0.31 | -0.00 | 2011-10-06 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,268,000 | -20,000 | 0.54 | -0.00 | 2011-10-06 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,422,705 | -30,000 | 0.31 | -0.00 | 2011-10-06 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 203,470 | -30,000 | 0.01 | -0.00 | 2011-10-06 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2011-10-06 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,145,200 | -34,000 | 0.30 | -0.00 | 2011-10-06 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 782,515 | -40,000 | 0.05 | -0.00 | 2011-10-06 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,848,200 | -48,000 | 0.28 | -0.00 | 2011-10-06 |
| 94 | B01130 | BOCI SECURITIES LTD | 8,847,723 | -50,000 | 0.51 | -0.00 | 2011-10-06 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,221,400 | -54,000 | 0.42 | -0.00 | 2011-10-06 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,341 | -96,000 | 0.25 | -0.01 | 2011-10-06 |
| 97 | B01610 | KGI ASIA LTD | 2,244,000 | -120,000 | 0.13 | -0.01 | 2011-10-06 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,904,639 | -284,000 | 4.64 | -0.02 | 2011-10-06 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,274,752 | -284,000 | 9.36 | -0.02 | 2011-10-06 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,000 | -480,000 | 0.04 | -0.03 | 2011-10-06 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,756,307 | -3,038,000 | 13.97 | -0.18 | 2011-10-06 |
| 101 | Total changed named holdings | 759,401,090 | -804,000 | 44.07 | -0.05 | ||
| 292 | Unchanged named holdings | 72,463,977 | 0 | 4.21 | 0.00 | ||
| 393 | Total named holdings | 831,865,067 | -804,000 | 48.28 | 0.00 | ||
| 264 | Unnamed Investor Participants | 5,497,000 | 20,000 | 0.32 | 0.00 | ||
| 657 | Total securities in CCASS | 837,362,067 | -784,000 | 48.60 | -0.05 | ||
| Securities not in CCASS | 885,711,645 | 784,000 | 51.40 | 0.05 | |||
| Issued securities | 1,723,073,712 | 0 | 100.00 | 0.00 | 2011-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 7,463,000 |
| Turnover | 57,500,170 |
| Average price | 7.705 |
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