Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,941,710 | 4,000,000 | 0.31 | 0.05 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,063,725 | 1,752,000 | 0.85 | 0.02 | 2011-11-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,544,000 | 1,000,000 | 0.02 | 0.01 | 2011-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 97,186,150 | 1,000,000 | 1.22 | 0.01 | 2011-11-22 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-11-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,560 | 500,000 | 0.01 | 0.01 | 2011-11-22 |
| 7 | C00010 | CITIBANK N.A. | 6,413,300 | 400,000 | 0.08 | 0.01 | 2011-11-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,710 | 400,000 | 0.02 | 0.01 | 2011-11-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,716,360 | 200,000 | 0.06 | 0.00 | 2011-11-22 |
| 10 | B01141 | FE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,770 | 200,000 | 0.01 | 0.00 | 2011-11-22 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,725,470 | 200,000 | 0.03 | 0.00 | 2011-11-22 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 400,800 | 200,000 | 0.01 | 0.00 | 2011-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,107,650 | 110,000 | 0.04 | 0.00 | 2011-11-22 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2011-11-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,538,270 | 100,000 | 0.03 | 0.00 | 2011-11-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,515,880 | 100,000 | 0.13 | 0.00 | 2011-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,335,350 | 80,000 | 0.03 | 0.00 | 2011-11-22 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 117,690 | 31,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,200,080 | -100 | 0.03 | -0.00 | 2011-11-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,529 | -25,900 | 0.00 | -0.00 | 2011-11-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,843,790 | -80,000 | 0.04 | -0.00 | 2011-11-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,978,115 | -96,000 | 0.10 | -0.00 | 2011-11-22 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 339,300 | -100,000 | 0.00 | -0.00 | 2011-11-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,321,700 | -100,000 | 0.03 | -0.00 | 2011-11-22 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2011-11-22 |
| 27 | B01280 | WING FAT SECURITIES LTD | 2,500 | -100,000 | 0.00 | -0.00 | 2011-11-22 |
| 28 | B01740 | WIN SECURITIES LTD | 224,410 | -100,000 | 0.00 | -0.00 | 2011-11-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,244,450 | -200,000 | 0.02 | -0.00 | 2011-11-22 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 26,500 | -400,000 | 0.00 | -0.01 | 2011-11-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,496,000 | -400,000 | 0.02 | -0.01 | 2011-11-22 |
| 32 | B01610 | KGI ASIA LTD | 3,529,140 | -400,000 | 0.04 | -0.01 | 2011-11-22 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 2,600 | -400,000 | 0.00 | -0.01 | 2011-11-22 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 12,504,500 | -451,000 | 0.16 | -0.01 | 2011-11-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,642,420 | -500,000 | 0.22 | -0.01 | 2011-11-22 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 16,300,000 | -500,000 | 0.21 | -0.01 | 2011-11-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,080,960 | -600,000 | 0.14 | -0.01 | 2011-11-22 |
| 38 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 262,000 | -800,000 | 0.00 | -0.01 | 2011-11-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 16,315,540 | -900,000 | 0.21 | -0.01 | 2011-11-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,009,750 | -900,000 | 0.01 | -0.01 | 2011-11-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,150,730 | -1,000,000 | 0.09 | -0.01 | 2011-11-22 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 40,272,200 | -1,000,000 | 0.51 | -0.01 | 2011-11-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,657,330 | -2,220,000 | 0.99 | -0.03 | 2011-11-22 |
| 43 | Total changed named holdings | 451,929,939 | 0 | 5.70 | 0.00 | ||
| 223 | Unchanged named holdings | 1,277,883,417 | 0 | 16.11 | 0.00 | ||
| 266 | Total named holdings | 1,729,813,356 | 0 | 21.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,713,030 | 0 | 0.16 | 0.00 | ||
| 292 | Total securities in CCASS | 1,742,526,386 | 0 | 21.96 | 0.00 | ||
| Securities not in CCASS | 6,191,826,790 | 0 | 78.04 | 0.00 | |||
| Issued securities | 7,934,353,176 | 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 | 2011-11-18 |
| Volume | 18,705,100 |
| Turnover | 1,741,286 |
| Average price | 0.093 |
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