CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 252,417,436 | 1,396,801 | 14.67 | 0.08 | 2011-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,150 | 620,000 | 0.17 | 0.04 | 2011-10-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,514,898 | 520,000 | 0.09 | 0.03 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,069,374 | 486,000 | 9.42 | 0.03 | 2011-10-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,400 | 332,000 | 0.21 | 0.02 | 2011-10-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 305,587 | 204,620 | 0.02 | 0.01 | 2011-10-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | 100,000 | 0.03 | 0.01 | 2011-10-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,988,000 | 80,000 | 0.58 | 0.00 | 2011-10-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,746,416 | 50,000 | 0.10 | 0.00 | 2011-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,128,000 | 34,000 | 0.07 | 0.00 | 2011-10-28 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | 16,000 | 0.05 | 0.00 | 2011-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 12,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 755,515 | 11,000 | 0.04 | 0.00 | 2011-10-28 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,866,500 | 10,000 | 0.69 | 0.00 | 2011-10-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,419,132 | 10,000 | 0.37 | 0.00 | 2011-10-28 |
| 18 | B01708 | ROSA SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01922 | SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,006,000 | 6,000 | 0.06 | 0.00 | 2011-10-28 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 258,997 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,180,000 | 4,000 | 0.18 | 0.00 | 2011-10-28 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 170,938 | 2,126 | 0.01 | 0.00 | 2011-10-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | 2,000 | 0.10 | 0.00 | 2011-10-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 31 | B01868 | JIMEI SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,028 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -2,000 | 0.04 | -0.00 | 2011-10-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 43 | B01350 | S. W. WOO & CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 34,200 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,134,000 | -4,000 | 0.07 | -0.00 | 2011-10-28 |
| 47 | B01450 | DL BROKERAGE LTD | 614,000 | -4,000 | 0.04 | -0.00 | 2011-10-28 |
| 48 | B01212 | HENYEP SECURITIES LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,200 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 355,006 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,000 | -4,000 | 0.09 | -0.00 | 2011-10-28 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,358 | -4,000 | 0.03 | -0.00 | 2011-10-28 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 55 | B01483 | BULLISH SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -6,000 | 0.02 | -0.00 | 2011-10-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 35,757 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -6,000 | 0.04 | -0.00 | 2011-10-28 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 62 | B01458 | YICKO SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,646,700 | -8,000 | 0.10 | -0.00 | 2011-10-28 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,030,000 | -10,000 | 0.06 | -0.00 | 2011-10-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,661 | -10,000 | 0.07 | -0.00 | 2011-10-28 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,693,400 | -10,000 | 0.33 | -0.00 | 2011-10-28 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 405,365 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 75 | B01416 | VC BROKERAGE LTD | 881,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 138,012 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | -12,000 | 0.02 | -0.00 | 2011-10-28 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -12,000 | 0.02 | -0.00 | 2011-10-28 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,968,200 | -14,000 | 0.29 | -0.00 | 2011-10-28 |
| 80 | B01298 | GET NICE SECURITIES LTD | 444,000 | -16,000 | 0.03 | -0.00 | 2011-10-28 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2011-10-28 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,000 | -18,000 | 0.08 | -0.00 | 2011-10-28 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2011-10-28 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,082,725 | -20,000 | 0.41 | -0.00 | 2011-10-28 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,876,007 | -22,000 | 0.28 | -0.00 | 2011-10-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,384,400 | -24,000 | 0.08 | -0.00 | 2011-10-28 |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,286,200 | -24,000 | 0.07 | -0.00 | 2011-10-28 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,899 | -26,000 | 0.02 | -0.00 | 2011-10-28 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,422 | -28,000 | 0.11 | -0.00 | 2011-10-28 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2011-10-28 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,122,200 | -38,000 | 0.30 | -0.00 | 2011-10-28 |
| 92 | B01610 | KGI ASIA LTD | 2,304,000 | -38,000 | 0.13 | -0.00 | 2011-10-28 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 5,141,433 | -40,000 | 0.30 | -0.00 | 2011-10-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,142,705 | -40,000 | 0.30 | -0.00 | 2011-10-28 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,158 | -44,000 | 0.07 | -0.00 | 2011-10-28 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,959,400 | -46,000 | 0.40 | -0.00 | 2011-10-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | -52,000 | 0.12 | -0.00 | 2011-10-28 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,493,400 | -54,000 | 0.38 | -0.00 | 2011-10-28 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,679,128 | -55,672 | 0.16 | -0.00 | 2011-10-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | -56,000 | 0.11 | -0.00 | 2011-10-28 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,860,000 | -62,000 | 0.51 | -0.00 | 2011-10-28 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 2,751,095 | -70,000 | 0.16 | -0.00 | 2011-10-28 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,664,503 | -79,049 | 0.21 | -0.00 | 2011-10-28 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,300,000 | -84,000 | 0.48 | -0.00 | 2011-10-28 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 4,670,200 | -86,000 | 0.27 | -0.00 | 2011-10-28 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 8,950,420 | -86,000 | 0.52 | -0.00 | 2011-10-28 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,964 | -94,000 | 0.02 | -0.01 | 2011-10-28 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 6,108,000 | -109,000 | 0.36 | -0.01 | 2011-10-28 |
| 109 | B01130 | BOCI SECURITIES LTD | 8,061,723 | -136,000 | 0.47 | -0.01 | 2011-10-28 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 39,864,103 | -206,000 | 2.32 | -0.01 | 2011-10-28 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,990,000 | -222,000 | 0.17 | -0.01 | 2011-10-28 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,670,639 | -450,000 | 4.51 | -0.03 | 2011-10-28 |
| 113 | C00010 | CITIBANK N.A. | 59,870,684 | -1,296,826 | 3.48 | -0.08 | 2011-10-28 |
| 113 | Total changed named holdings | 780,702,638 | 16,000 | 45.37 | 0.00 | ||
| 279 | Unchanged named holdings | 49,292,429 | 0 | 2.86 | 0.00 | ||
| 392 | Total named holdings | 829,995,067 | 16,000 | 48.24 | 0.00 | ||
| 258 | Unnamed Investor Participants | 5,577,000 | -16,000 | 0.32 | -0.00 | ||
| 650 | Total securities in CCASS | 835,572,067 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 884,989,645 | 0 | 51.44 | 0.00 | |||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 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 | 2011-10-26 |
| Volume | 6,285,874 |
| Turnover | 65,463,763 |
| Average price | 10.414 |
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