CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 261,417,118 | 3,541,936 | 15.19 | 0.21 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,420,281 | 1,346,360 | 9.56 | 0.08 | 2011-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,709,945 | 160,000 | 0.22 | 0.01 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,413,603 | 131,000 | 2.23 | 0.01 | 2011-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,463,318 | 92,000 | 0.14 | 0.01 | 2011-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,578,723 | 70,000 | 0.50 | 0.00 | 2011-11-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,417,400 | 70,000 | 0.31 | 0.00 | 2011-11-14 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,260,200 | 42,000 | 0.07 | 0.00 | 2011-11-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,986,639 | 38,000 | 4.24 | 0.00 | 2011-11-14 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,352,400 | 26,000 | 0.08 | 0.00 | 2011-11-14 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 394,000 | 26,000 | 0.02 | 0.00 | 2011-11-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,816,422 | 24,000 | 0.11 | 0.00 | 2011-11-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,829,433 | 22,000 | 0.28 | 0.00 | 2011-11-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,908,725 | 22,000 | 0.40 | 0.00 | 2011-11-14 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,474,200 | 18,000 | 0.26 | 0.00 | 2011-11-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,668,420 | 18,000 | 0.50 | 0.00 | 2011-11-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | 16,000 | 0.03 | 0.00 | 2011-11-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2011-11-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,192,000 | 12,000 | 0.48 | 0.00 | 2011-11-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,399 | 11,000 | 0.02 | 0.00 | 2011-11-14 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,416,200 | 10,000 | 0.08 | 0.00 | 2011-11-14 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 29 | B01567 | PRIME SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,176,000 | 10,000 | 0.18 | 0.00 | 2011-11-14 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,674,000 | 8,000 | 0.56 | 0.00 | 2011-11-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | 8,000 | 0.09 | 0.00 | 2011-11-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,406,000 | 8,000 | 0.20 | 0.00 | 2011-11-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 6,000 | 0.02 | 0.00 | 2011-11-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,661 | 6,000 | 0.07 | 0.00 | 2011-11-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 488,640 | 6,000 | 0.03 | 0.00 | 2011-11-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 246,997 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,000 | 6,000 | 0.04 | 0.00 | 2011-11-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | 4,000 | 0.11 | 0.00 | 2011-11-14 |
| 45 | B01298 | GET NICE SECURITIES LTD | 394,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 23,757 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,746,400 | 4,000 | 0.28 | 0.00 | 2011-11-14 |
| 48 | B01275 | SANFULL SECURITIES LTD | 344,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,000 | 4,000 | 0.04 | 0.00 | 2011-11-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,358 | 4,000 | 0.03 | 0.00 | 2011-11-14 |
| 51 | B01458 | YICKO SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,616,500 | 2,000 | 0.68 | 0.00 | 2011-11-14 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 468,000 | 2,000 | 0.03 | 0.00 | 2011-11-14 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,466,000 | 2,000 | 0.09 | 0.00 | 2011-11-14 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,200 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 59 | B01642 | KMT SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01340 | LEHIN SECURITIES LTD | 347,006 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 62 | B01209 | MASON SECURITIES LTD | 745,000 | 2,000 | 0.04 | 0.00 | 2011-11-14 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 414,250 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 167,999 | 1,900 | 0.01 | 0.00 | 2011-11-14 |
| 68 | C00093 | BNP PARIBAS | 4,378,296 | -2,000 | 0.25 | -0.00 | 2011-11-14 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 70 | B01212 | HENYEP SECURITIES LTD | 368,000 | -2,000 | 0.02 | -0.00 | 2011-11-14 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,028 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,400 | -2,000 | 0.21 | -0.00 | 2011-11-14 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 707,515 | -4,000 | 0.04 | -0.00 | 2011-11-14 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 77 | B01460 | BERICH BROKERAGE LTD | 147,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,000 | -8,000 | 0.10 | -0.00 | 2011-11-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -8,000 | 0.02 | -0.00 | 2011-11-14 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,200 | -10,000 | 0.15 | -0.00 | 2011-11-14 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,651,898 | -10,000 | 0.10 | -0.00 | 2011-11-14 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,321,000 | -12,000 | 0.08 | -0.00 | 2011-11-14 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,103,400 | -14,000 | 0.35 | -0.00 | 2011-11-14 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,724,007 | -16,000 | 0.27 | -0.00 | 2011-11-14 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,000 | -16,000 | 0.06 | -0.00 | 2011-11-14 |
| 92 | B01922 | SUN SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2011-11-14 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,587 | -21,900 | 0.01 | -0.00 | 2011-11-14 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | -28,000 | 0.10 | -0.00 | 2011-11-14 |
| 97 | B01610 | KGI ASIA LTD | 2,090,000 | -44,000 | 0.12 | -0.00 | 2011-11-14 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | -46,000 | 0.06 | -0.00 | 2011-11-14 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,000 | -50,000 | 0.02 | -0.00 | 2011-11-14 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,355 | -51,296 | 0.02 | -0.00 | 2011-11-14 |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,404,700 | -68,000 | 0.08 | -0.00 | 2011-11-14 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,201,132 | -70,000 | 0.36 | -0.00 | 2011-11-14 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,900,702 | -78,000 | 0.28 | -0.00 | 2011-11-14 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,000 | -112,000 | 0.04 | -0.01 | 2011-11-14 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,509,400 | -144,000 | 0.38 | -0.01 | 2011-11-14 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,248 | -150,000 | 0.04 | -0.01 | 2011-11-14 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,776,000 | -280,000 | 0.45 | -0.02 | 2011-11-14 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,150 | -1,198,000 | 0.14 | -0.07 | 2011-11-14 |
| 109 | C00010 | CITIBANK N.A. | 62,549,784 | -3,427,000 | 3.64 | -0.20 | 2011-11-14 |
| 109 | Total changed named holdings | 774,462,996 | 10,000 | 45.01 | 0.00 | ||
| 284 | Unchanged named holdings | 55,666,071 | 0 | 3.24 | 0.00 | ||
| 393 | Total named holdings | 830,129,067 | 10,000 | 48.25 | 0.00 | ||
| 249 | Unnamed Investor Participants | 5,415,000 | 0 | 0.31 | 0.00 | ||
| 642 | Total securities in CCASS | 835,544,067 | 10,000 | 48.56 | 0.00 | ||
| Securities not in CCASS | 885,017,645 | -10,000 | 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 | 2011-11-10 |
| Volume | 10,116,100 |
| Turnover | 115,080,866 |
| Average price | 11.376 |
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