CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00010 | CITIBANK N.A. | 61,716,684 | 1,846,000 | 3.59 | 0.11 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,968,618 | 1,551,182 | 14.76 | 0.09 | 2011-10-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,551 | 366,000 | 0.03 | 0.02 | 2011-10-31 |
| 4 | C00093 | BNP PARIBAS | 4,384,296 | 316,000 | 0.25 | 0.02 | 2011-10-31 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 482,000 | 300,000 | 0.03 | 0.02 | 2011-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,257,314 | 187,940 | 9.43 | 0.01 | 2011-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,291 | 183,788 | 0.22 | 0.01 | 2011-10-31 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,851,095 | 100,000 | 0.17 | 0.01 | 2011-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,964 | 94,000 | 0.02 | 0.01 | 2011-10-31 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 6,182,000 | 74,000 | 0.36 | 0.00 | 2011-10-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 72,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,182,200 | 60,000 | 0.30 | 0.00 | 2011-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,248 | 55,090 | 0.07 | 0.00 | 2011-10-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,661 | 50,000 | 0.07 | 0.00 | 2011-10-31 |
| 15 | B01708 | ROSA SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,000 | 42,000 | 0.07 | 0.00 | 2011-10-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 38,000 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,705 | 28,000 | 0.30 | 0.00 | 2011-10-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,696,200 | 26,000 | 0.27 | 0.00 | 2011-10-31 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 364,000 | 22,000 | 0.02 | 0.00 | 2011-10-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,081,723 | 20,000 | 0.47 | 0.00 | 2011-10-31 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,504,000 | 20,000 | 0.09 | 0.00 | 2011-10-31 |
| 23 | B01275 | SANFULL SECURITIES LTD | 348,000 | 16,000 | 0.02 | 0.00 | 2011-10-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 413,365 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 27 | B01740 | WIN SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 168,400 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01173 | RIFA SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 31 | B01909 | SHENG YUAN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 430,250 | 4,000 | 0.03 | 0.00 | 2011-10-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,961,400 | 2,000 | 0.40 | 0.00 | 2011-10-31 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 37 | B01298 | GET NICE SECURITIES LTD | 442,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 276,600 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 40 | B01212 | HENYEP SECURITIES LTD | 372,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 43 | B01462 | MANGO FINANCIAL LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,400 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01460 | BERICH BROKERAGE LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,000 | -4,000 | 0.10 | -0.00 | 2011-10-31 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 1,272,000 | -4,000 | 0.07 | -0.00 | 2011-10-31 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 31,757 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 166,938 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 62 | B01567 | PRIME SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,000 | -4,000 | 0.09 | -0.00 | 2011-10-31 |
| 64 | B01646 | TAI NING STOCK CO LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,899 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 66 | B01416 | VC BROKERAGE LTD | 877,000 | -4,000 | 0.05 | -0.00 | 2011-10-31 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 362,000 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01550 | HUAYU SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 323,300 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,000 | -6,000 | 0.04 | -0.00 | 2011-10-31 |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,984,000 | -6,000 | 0.17 | -0.00 | 2011-10-31 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 354,000 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,200 | -8,000 | 0.08 | -0.00 | 2011-10-31 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,072,725 | -10,000 | 0.41 | -0.00 | 2011-10-31 |
| 87 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01678 | GLS SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 248,997 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 93 | B01340 | LEHIN SECURITIES LTD | 345,006 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 94 | B01209 | MASON SECURITIES LTD | 749,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 95 | B01290 | SPS SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,005 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 97 | B01129 | WOCOM SECURITIES LTD | 180,400 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 98 | B01458 | YICKO SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 99 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 328,000 | -12,000 | 0.02 | -0.00 | 2011-10-31 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 743,515 | -12,000 | 0.04 | -0.00 | 2011-10-31 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | -14,000 | 0.03 | -0.00 | 2011-10-31 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 3,166,000 | -14,000 | 0.18 | -0.00 | 2011-10-31 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 526,640 | -16,000 | 0.03 | -0.00 | 2011-10-31 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -16,000 | 0.02 | -0.00 | 2011-10-31 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,358 | -16,000 | 0.03 | -0.00 | 2011-10-31 |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,010,000 | -20,000 | 0.06 | -0.00 | 2011-10-31 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -22,000 | 0.01 | -0.00 | 2011-10-31 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -22,000 | 0.01 | -0.00 | 2011-10-31 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -22,000 | 0.02 | -0.00 | 2011-10-31 |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | -26,000 | 0.11 | -0.00 | 2011-10-31 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,000 | -26,000 | 0.08 | -0.00 | 2011-10-31 |
| 116 | B01695 | DAH SING SECURITIES LTD | 1,618,700 | -28,000 | 0.09 | -0.00 | 2011-10-31 |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 4,844,007 | -32,000 | 0.28 | -0.00 | 2011-10-31 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 624,000 | -32,000 | 0.04 | -0.00 | 2011-10-31 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2011-10-31 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | -38,000 | 0.11 | -0.00 | 2011-10-31 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,694,200 | -38,000 | 0.16 | -0.00 | 2011-10-31 |
| 123 | B01610 | KGI ASIA LTD | 2,264,000 | -40,000 | 0.13 | -0.00 | 2011-10-31 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | -44,000 | 0.05 | -0.00 | 2011-10-31 |
| 125 | B01123 | HING WONG SECURITIES LTD | 1,226,200 | -60,000 | 0.07 | -0.00 | 2011-10-31 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,617,128 | -62,000 | 0.15 | -0.00 | 2011-10-31 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,898,200 | -70,000 | 0.28 | -0.00 | 2011-10-31 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,337,132 | -82,000 | 0.37 | -0.00 | 2011-10-31 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 5,057,433 | -84,000 | 0.29 | -0.00 | 2011-10-31 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,514,400 | -86,000 | 0.20 | -0.00 | 2011-10-31 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,210,000 | -90,000 | 0.48 | -0.01 | 2011-10-31 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 1,404,898 | -110,000 | 0.08 | -0.01 | 2011-10-31 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 8,836,420 | -114,000 | 0.51 | -0.01 | 2011-10-31 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,373,400 | -120,000 | 0.37 | -0.01 | 2011-10-31 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,000 | -122,000 | 0.06 | -0.01 | 2011-10-31 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,742,500 | -124,000 | 0.68 | -0.01 | 2011-10-31 |
| 137 | C00074 | DEUTSCHE BANK AG | 1,620,416 | -126,000 | 0.09 | -0.01 | 2011-10-31 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,252,400 | -132,000 | 0.07 | -0.01 | 2011-10-31 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | -132,000 | 0.02 | -0.01 | 2011-10-31 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,852,000 | -136,000 | 0.57 | -0.01 | 2011-10-31 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,000 | -226,000 | 0.05 | -0.01 | 2011-10-31 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,393,400 | -300,000 | 0.31 | -0.02 | 2011-10-31 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,544,000 | -316,000 | 0.50 | -0.02 | 2011-10-31 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 39,394,103 | -470,000 | 2.29 | -0.03 | 2011-10-31 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,453,150 | -478,000 | 0.14 | -0.03 | 2011-10-31 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,534,639 | -1,136,000 | 4.45 | -0.07 | 2011-10-31 |
| 146 | Total changed named holdings | 796,377,431 | 42,000 | 46.29 | 0.00 | ||
| 246 | Unchanged named holdings | 33,659,636 | 0 | 1.96 | 0.00 | ||
| 392 | Total named holdings | 830,037,067 | 42,000 | 48.24 | 0.00 | ||
| 254 | Unnamed Investor Participants | 5,535,000 | -42,000 | 0.32 | -0.00 | ||
| 646 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 11,538,000 |
| Turnover | 130,281,340 |
| Average price | 11.292 |
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