CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 65,976,784 | 722,000 | 3.83 | 0.04 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,073,921 | 540,950 | 9.48 | 0.03 | 2011-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,371,318 | 384,518 | 0.14 | 0.02 | 2011-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,549,945 | 101,000 | 0.21 | 0.01 | 2011-11-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | 100,000 | 0.05 | 0.01 | 2011-11-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,702 | 72,000 | 0.29 | 0.00 | 2011-11-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,602,400 | 66,000 | 0.21 | 0.00 | 2011-11-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,664,416 | 50,000 | 0.10 | 0.00 | 2011-11-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,487 | 45,900 | 0.01 | 0.00 | 2011-11-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,508,723 | 34,000 | 0.49 | 0.00 | 2011-11-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,650,420 | 22,000 | 0.50 | 0.00 | 2011-11-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,271,132 | 20,000 | 0.36 | 0.00 | 2011-11-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 418,000 | 18,000 | 0.02 | 0.00 | 2011-11-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,347,400 | 16,000 | 0.31 | 0.00 | 2011-11-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 638,000 | 12,000 | 0.04 | 0.00 | 2011-11-11 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01610 | KGI ASIA LTD | 2,134,000 | 10,000 | 0.12 | 0.00 | 2011-11-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 185,665 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 450,667 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-11-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,248 | 8,000 | 0.05 | 0.00 | 2011-11-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,653,400 | 6,000 | 0.39 | 0.00 | 2011-11-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,056,000 | 6,000 | 0.47 | 0.00 | 2011-11-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,000 | 6,000 | 0.06 | 0.00 | 2011-11-11 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,333,000 | 6,000 | 0.08 | 0.00 | 2011-11-11 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,464,000 | 4,000 | 0.09 | 0.00 | 2011-11-11 |
| 32 | B01209 | MASON SECURITIES LTD | 743,000 | 4,000 | 0.04 | 0.00 | 2011-11-11 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 36 | B01684 | WANG ON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 166,099 | -100 | 0.01 | -0.00 | 2011-11-11 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 240,997 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,200 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,661,898 | -2,000 | 0.10 | -0.00 | 2011-11-11 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,218,200 | -4,000 | 0.07 | -0.00 | 2011-11-11 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-11-11 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,326,400 | -6,000 | 0.08 | -0.00 | 2011-11-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,472,700 | -6,000 | 0.09 | -0.00 | 2011-11-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,406,200 | -6,000 | 0.08 | -0.00 | 2011-11-11 |
| 49 | B01550 | HUAYU SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,632,200 | -6,000 | 0.27 | -0.00 | 2011-11-11 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,398,000 | -6,000 | 0.20 | -0.00 | 2011-11-11 |
| 53 | B01129 | WOCOM SECURITIES LTD | 174,400 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,614,500 | -8,000 | 0.68 | -0.00 | 2011-11-11 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,661 | -8,000 | 0.07 | -0.00 | 2011-11-11 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-11 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,792,422 | -10,000 | 0.10 | -0.00 | 2011-11-11 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | -10,000 | 0.06 | -0.00 | 2011-11-11 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 60 | B01184 | QUAM SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,886,725 | -12,000 | 0.40 | -0.00 | 2011-11-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,651 | -14,000 | 0.02 | -0.00 | 2011-11-11 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,978,000 | -18,000 | 0.35 | -0.00 | 2011-11-11 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | -20,000 | 0.10 | -0.00 | 2011-11-11 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 332,000 | -22,000 | 0.02 | -0.00 | 2011-11-11 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,180,000 | -22,000 | 0.48 | -0.00 | 2011-11-11 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,740,007 | -22,000 | 0.28 | -0.00 | 2011-11-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | -24,000 | 0.11 | -0.00 | 2011-11-11 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 38,282,603 | -28,000 | 2.23 | -0.00 | 2011-11-11 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,117,400 | -32,000 | 0.36 | -0.00 | 2011-11-11 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | -40,000 | 0.10 | -0.00 | 2011-11-11 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,456,200 | -40,000 | 0.26 | -0.00 | 2011-11-11 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | -50,000 | 0.04 | -0.00 | 2011-11-11 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,666,000 | -52,000 | 0.56 | -0.00 | 2011-11-11 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,875,182 | -54,268 | 14.99 | -0.00 | 2011-11-11 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,807,433 | -64,000 | 0.28 | -0.00 | 2011-11-11 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 152,000 | -116,000 | 0.01 | -0.01 | 2011-11-11 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 2,513,095 | -130,000 | 0.15 | -0.01 | 2011-11-11 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 98,551 | -144,000 | 0.01 | -0.01 | 2011-11-11 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,948,639 | -318,000 | 4.24 | -0.02 | 2011-11-11 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 255,870 | -412,000 | 0.01 | -0.02 | 2011-11-11 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,566,150 | -594,000 | 0.21 | -0.03 | 2011-11-11 |
| 83 | Total changed named holdings | 766,415,011 | 0 | 44.54 | 0.00 | ||
| 309 | Unchanged named holdings | 63,704,056 | 0 | 3.70 | 0.00 | ||
| 392 | Total named holdings | 830,119,067 | 0 | 48.25 | 0.00 | ||
| 249 | Unnamed Investor Participants | 5,415,000 | 0 | 0.31 | 0.00 | ||
| 641 | Total securities in CCASS | 835,534,067 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 885,027,645 | 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 | 2011-11-09 |
| Volume | 5,156,100 |
| Turnover | 62,171,138 |
| Average price | 12.058 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy