CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 253,162,431 | 5,599,802 | 14.71 | 0.33 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 62,591,633 | 1,882,579 | 3.64 | 0.11 | 2011-10-17 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 702,000 | 550,000 | 0.04 | 0.03 | 2011-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,150 | 314,000 | 0.15 | 0.02 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,201,205 | 213,846 | 9.31 | 0.01 | 2011-10-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,487 | 72,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01708 | ROSA SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,200 | 48,000 | 0.16 | 0.00 | 2011-10-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,902,000 | 36,000 | 0.58 | 0.00 | 2011-10-17 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,000 | 16,000 | 0.06 | 0.00 | 2011-10-17 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 284,000 | 16,000 | 0.02 | 0.00 | 2011-10-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,358 | 16,000 | 0.05 | 0.00 | 2011-10-17 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 322,667 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | 6,000 | 0.02 | 0.00 | 2011-10-17 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,200 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,206,000 | 2,000 | 0.48 | 0.00 | 2011-10-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,899 | -1,396 | 0.02 | -0.00 | 2011-10-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 546,400 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,000 | -2,000 | 0.04 | -0.00 | 2011-10-17 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 169,888 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 82,617 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01267 | WINFULL SECURITIES LTD | 430,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 491 | -3,509 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01776 | AIF SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 48 | B01606 | EWARTON SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 98,551 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 322,997 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 379,300 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 56 | B01173 | RIFA SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01645 | SELINA & CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 59 | B01416 | VC BROKERAGE LTD | 891,000 | -4,000 | 0.05 | -0.00 | 2011-10-17 |
| 60 | B01458 | YICKO SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 36,200 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | -6,000 | 0.03 | -0.00 | 2011-10-17 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 744,515 | -6,000 | 0.04 | -0.00 | 2011-10-17 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 68 | B01460 | BERICH BROKERAGE LTD | 161,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,661 | -8,000 | 0.07 | -0.00 | 2011-10-17 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 169,596 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | -8,000 | 0.03 | -0.00 | 2011-10-17 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 77 | B01466 | DAOKOU SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01729 | GRIT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 83 | B01567 | PRIME SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,400 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 85 | B01280 | WING FAT SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 138,012 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,200 | -12,000 | 0.09 | -0.00 | 2011-10-17 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 408,000 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 91 | B01290 | SPS SECURITIES LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 93 | B01831 | NERICO BROTHERS LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -14,000 | 0.03 | -0.00 | 2011-10-17 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,128,000 | -14,000 | 0.18 | -0.00 | 2011-10-17 |
| 96 | B01130 | BOCI SECURITIES LTD | 8,189,723 | -16,000 | 0.48 | -0.00 | 2011-10-17 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,542,000 | -16,000 | 0.09 | -0.00 | 2011-10-17 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,406,000 | -18,000 | 0.08 | -0.00 | 2011-10-17 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 688,000 | -18,000 | 0.04 | -0.00 | 2011-10-17 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,376,400 | -20,000 | 0.08 | -0.00 | 2011-10-17 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 104 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 424,250 | -24,000 | 0.02 | -0.00 | 2011-10-17 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,000 | -28,000 | 0.08 | -0.00 | 2011-10-17 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,000 | -32,000 | 0.04 | -0.00 | 2011-10-17 |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,628,700 | -32,000 | 0.09 | -0.00 | 2011-10-17 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 4,918,007 | -34,000 | 0.29 | -0.00 | 2011-10-17 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,202,000 | -34,000 | 0.19 | -0.00 | 2011-10-17 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 5,217,433 | -38,000 | 0.30 | -0.00 | 2011-10-17 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,457,400 | -38,000 | 0.32 | -0.00 | 2011-10-17 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 6,219,000 | -40,000 | 0.36 | -0.00 | 2011-10-17 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -42,000 | 0.00 | -0.00 | 2011-10-17 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,000 | -48,000 | 0.09 | -0.00 | 2011-10-17 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,000 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 117 | B01610 | KGI ASIA LTD | 2,220,000 | -56,000 | 0.13 | -0.00 | 2011-10-17 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,279 | -62,000 | 0.05 | -0.00 | 2011-10-17 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,200 | -62,000 | 0.29 | -0.00 | 2011-10-17 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,259,132 | -66,000 | 0.36 | -0.00 | 2011-10-17 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 978,898 | -70,000 | 0.06 | -0.00 | 2011-10-17 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,716,000 | -72,000 | 0.51 | -0.00 | 2011-10-17 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,407,400 | -74,000 | 0.37 | -0.00 | 2011-10-17 |
| 124 | B01123 | HING WONG SECURITIES LTD | 1,252,200 | -76,000 | 0.07 | -0.00 | 2011-10-17 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,422 | -80,000 | 0.11 | -0.00 | 2011-10-17 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 4,706,200 | -84,000 | 0.27 | -0.00 | 2011-10-17 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | -88,000 | 0.11 | -0.01 | 2011-10-17 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -90,000 | 0.00 | -0.01 | 2011-10-17 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,400 | -94,000 | 0.13 | -0.01 | 2011-10-17 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 126,765 | -100,000 | 0.01 | -0.01 | 2011-10-17 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,879,400 | -142,000 | 0.40 | -0.01 | 2011-10-17 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,112,725 | -152,000 | 0.41 | -0.01 | 2011-10-17 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 8,912,420 | -186,000 | 0.52 | -0.01 | 2011-10-17 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,923 | -195,146 | 0.05 | -0.01 | 2011-10-17 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 39,556,103 | -266,000 | 2.30 | -0.02 | 2011-10-17 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,434,705 | -332,000 | 0.32 | -0.02 | 2011-10-17 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,585 | -532,994 | 0.21 | -0.03 | 2011-10-17 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,260,343 | -579,182 | 0.25 | -0.03 | 2011-10-17 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,060,639 | -666,000 | 4.54 | -0.04 | 2011-10-17 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,790,500 | -714,000 | 0.69 | -0.04 | 2011-10-17 |
| 141 | C00093 | BNP PARIBAS | 4,388,296 | -3,016,000 | 0.26 | -0.18 | 2011-10-17 |
| 141 | Total changed named holdings | 783,077,506 | 2,000 | 45.51 | 0.01 | ||
| 251 | Unchanged named holdings | 47,213,561 | 0 | 2.74 | 0.00 | ||
| 392 | Total named holdings | 830,291,067 | 2,000 | 48.26 | 0.00 | ||
| 259 | Unnamed Investor Participants | 5,309,000 | -2,000 | 0.31 | -0.00 | ||
| 651 | Total securities in CCASS | 835,600,067 | 0 | 48.57 | 0.01 | ||
| Securities not in CCASS | 884,961,645 | -200,000 | 51.43 | -0.01 | |||
| Issued securities | 1,720,561,712 | -200,000 | 100.00 | -0.01 | 2011-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 19,472,604 |
| Turnover | 207,894,950 |
| Average price | 10.676 |
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