CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 268,243,716 | 1,498,782 | 15.59 | 0.09 | 2011-11-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,914,007 | 198,000 | 0.29 | 0.01 | 2011-11-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,587 | 122,000 | 0.01 | 0.01 | 2011-11-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,679 | 94,000 | 0.01 | 0.01 | 2011-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,716,045 | 54,100 | 0.22 | 0.00 | 2011-11-21 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,940,725 | 30,000 | 0.40 | 0.00 | 2011-11-21 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 518,640 | 30,000 | 0.03 | 0.00 | 2011-11-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,146,000 | 22,000 | 0.47 | 0.00 | 2011-11-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,479,400 | 20,000 | 0.32 | 0.00 | 2011-11-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | 20,000 | 0.06 | 0.00 | 2011-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | 14,000 | 0.11 | 0.00 | 2011-11-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | 12,000 | 0.10 | 0.00 | 2011-11-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,381,000 | 10,000 | 0.08 | 0.00 | 2011-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,073,603 | 8,000 | 2.21 | 0.00 | 2011-11-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2011-11-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,661 | 6,000 | 0.06 | 0.00 | 2011-11-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,358 | 6,000 | 0.03 | 0.00 | 2011-11-21 |
| 20 | B01212 | HENYEP SECURITIES LTD | 374,000 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,049,400 | 4,000 | 0.35 | 0.00 | 2011-11-21 |
| 22 | B01209 | MASON SECURITIES LTD | 751,000 | 4,000 | 0.04 | 0.00 | 2011-11-21 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,232,200 | 2,000 | 0.07 | 0.00 | 2011-11-21 |
| 24 | B01610 | KGI ASIA LTD | 2,054,000 | 2,000 | 0.12 | 0.00 | 2011-11-21 |
| 25 | C00093 | BNP PARIBAS | 3,566,296 | -2,000 | 0.21 | -0.00 | 2011-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | -2,000 | 0.10 | -0.00 | 2011-11-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,390,700 | -2,000 | 0.08 | -0.00 | 2011-11-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,268 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,472,000 | -2,000 | 0.09 | -0.00 | 2011-11-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,590,000 | -2,000 | 0.56 | -0.00 | 2011-11-21 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,115,132 | -4,000 | 0.36 | -0.00 | 2011-11-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | -4,000 | 0.04 | -0.00 | 2011-11-21 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 141,365 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 152,400 | -6,000 | 0.01 | -0.00 | 2011-11-21 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2011-11-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,710,000 | -6,000 | 0.45 | -0.00 | 2011-11-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 996,000 | -8,000 | 0.06 | -0.00 | 2011-11-21 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 90,551 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,588,200 | -10,000 | 0.15 | -0.00 | 2011-11-21 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,000 | -10,000 | 0.04 | -0.00 | 2011-11-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,660,420 | -12,000 | 0.50 | -0.00 | 2011-11-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,817,433 | -16,000 | 0.28 | -0.00 | 2011-11-21 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,730,400 | -16,000 | 0.27 | -0.00 | 2011-11-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,435,400 | -22,000 | 0.37 | -0.00 | 2011-11-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,548,200 | -26,000 | 0.26 | -0.00 | 2011-11-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,459 | -38,000 | 0.11 | -0.00 | 2011-11-21 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,013 | -46,000 | 0.04 | -0.00 | 2011-11-21 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,870 | -82,000 | 0.01 | -0.00 | 2011-11-21 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92,000 | -0.01 | 2011-11-21 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,502,639 | -122,000 | 4.21 | -0.01 | 2011-11-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,127,281 | -144,000 | 9.48 | -0.01 | 2011-11-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,012 | -332,882 | 0.12 | -0.02 | 2011-11-21 |
| 56 | C00010 | CITIBANK N.A. | 61,552,919 | -1,166,000 | 3.58 | -0.07 | 2011-11-21 |
| 56 | Total changed named holdings | 723,692,979 | 2,000 | 42.06 | 0.00 | ||
| 335 | Unchanged named holdings | 106,459,411 | 0 | 6.19 | 0.00 | ||
| 391 | Total named holdings | 830,152,390 | 2,000 | 48.25 | 0.00 | ||
| 249 | Unnamed Investor Participants | 5,407,000 | 4,000 | 0.31 | 0.00 | ||
| 640 | Total securities in CCASS | 835,559,390 | 6,000 | 48.56 | 0.00 | ||
| Securities not in CCASS | 885,002,322 | -6,000 | 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 | 2011-11-17 |
| Volume | 5,888,000 |
| Turnover | 68,763,351 |
| Average price | 11.679 |
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