CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 274,698,477 | 1,161,946 | 15.97 | 0.07 | 2012-01-20 |
| 2 | C00010 | CITIBANK N.A. | 55,007,020 | 658,000 | 3.20 | 0.04 | 2012-01-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 907,898 | 360,000 | 0.05 | 0.02 | 2012-01-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,790 | 263,900 | 0.04 | 0.02 | 2012-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,612,935 | 192,000 | 0.21 | 0.01 | 2012-01-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,650 | 144,000 | 0.08 | 0.01 | 2012-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,687,321 | 132,900 | 9.69 | 0.01 | 2012-01-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,756,702 | 92,000 | 0.28 | 0.01 | 2012-01-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,543,400 | 78,000 | 0.38 | 0.00 | 2012-01-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,358 | 66,000 | 0.04 | 0.00 | 2012-01-20 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-01-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2012-01-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,000 | 28,000 | 0.06 | 0.00 | 2012-01-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,432,200 | 24,000 | 0.08 | 0.00 | 2012-01-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | 20,000 | 0.05 | 0.00 | 2012-01-20 |
| 16 | C00093 | BNP PARIBAS | 3,586,296 | 18,000 | 0.21 | 0.00 | 2012-01-20 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 12,000 | 0.03 | 0.00 | 2012-01-20 |
| 18 | B01460 | BERICH BROKERAGE LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2012-01-20 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2012-01-20 |
| 21 | B01684 | WANG ON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 22 | B01606 | EWARTON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-01-20 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 405,998 | 100 | 0.02 | 0.00 | 2012-01-20 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 40,296 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 500,640 | -2,000 | 0.03 | -0.00 | 2012-01-20 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2012-01-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -2,000 | 0.03 | -0.00 | 2012-01-20 |
| 30 | B01212 | HENYEP SECURITIES LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2012-01-20 |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,200 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 33 | B01290 | SPS SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 34 | B01350 | S. W. WOO & CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2012-01-20 |
| 36 | B01732 | WINTECH SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 128,012 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,016,661 | -4,000 | 0.06 | -0.00 | 2012-01-20 |
| 39 | B01252 | CORPORATE BROKERS LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2012-01-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | -4,000 | 0.04 | -0.00 | 2012-01-20 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,428,000 | -4,000 | 0.08 | -0.00 | 2012-01-20 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 149,888 | -4,000 | 0.01 | -0.00 | 2012-01-20 |
| 43 | B01740 | WIN SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,388,500 | -6,000 | 0.66 | -0.00 | 2012-01-20 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2012-01-20 |
| 46 | B01209 | MASON SECURITIES LTD | 747,000 | -6,000 | 0.04 | -0.00 | 2012-01-20 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2012-01-20 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,304,400 | -8,000 | 0.08 | -0.00 | 2012-01-20 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2012-01-20 |
| 50 | B01483 | BULLISH SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,387,400 | -10,000 | 0.31 | -0.00 | 2012-01-20 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 161,772 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,716,400 | -10,000 | 0.27 | -0.00 | 2012-01-20 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 58,617 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2012-01-20 |
| 61 | B01427 | TSE'S SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,556,400 | -10,000 | 0.21 | -0.00 | 2012-01-20 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,348,200 | -12,000 | 0.25 | -0.00 | 2012-01-20 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,526,200 | -12,000 | 0.26 | -0.00 | 2012-01-20 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2012-01-20 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -14,000 | 0.02 | -0.00 | 2012-01-20 |
| 67 | B01610 | KGI ASIA LTD | 2,080,000 | -14,000 | 0.12 | -0.00 | 2012-01-20 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-01-20 |
| 69 | B01129 | WOCOM SECURITIES LTD | 162,400 | -14,000 | 0.01 | -0.00 | 2012-01-20 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,178,610 | -15,846 | 0.24 | -0.00 | 2012-01-20 |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2012-01-20 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,070 | -16,000 | 0.01 | -0.00 | 2012-01-20 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2012-01-20 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | -16,000 | 0.08 | -0.00 | 2012-01-20 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,083 | -18,000 | 0.11 | -0.00 | 2012-01-20 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2012-01-20 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,375,000 | -20,000 | 0.08 | -0.00 | 2012-01-20 |
| 80 | B01416 | VC BROKERAGE LTD | 1,099,000 | -20,000 | 0.06 | -0.00 | 2012-01-20 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 240,997 | -22,000 | 0.01 | -0.00 | 2012-01-20 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 3,086,000 | -24,000 | 0.18 | -0.00 | 2012-01-20 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 293,300 | -26,000 | 0.02 | -0.00 | 2012-01-20 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2012-01-20 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2012-01-20 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | -34,000 | 0.03 | -0.00 | 2012-01-20 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 284,000 | -36,000 | 0.02 | -0.00 | 2012-01-20 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | -38,000 | 0.10 | -0.00 | 2012-01-20 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,502,000 | -38,000 | 0.44 | -0.00 | 2012-01-20 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,380,000 | -38,000 | 0.55 | -0.00 | 2012-01-20 |
| 91 | B01298 | GET NICE SECURITIES LTD | 398,000 | -40,000 | 0.02 | -0.00 | 2012-01-20 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 4,619,433 | -42,000 | 0.27 | -0.00 | 2012-01-20 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,859,400 | -46,000 | 0.34 | -0.00 | 2012-01-20 |
| 94 | B01130 | BOCI SECURITIES LTD | 8,134,723 | -50,000 | 0.47 | -0.00 | 2012-01-20 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,678,200 | -50,000 | 0.16 | -0.00 | 2012-01-20 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 396,000 | -50,000 | 0.02 | -0.00 | 2012-01-20 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,000 | -56,000 | 0.09 | -0.00 | 2012-01-20 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,316,700 | -56,000 | 0.08 | -0.00 | 2012-01-20 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,634,725 | -64,000 | 0.39 | -0.00 | 2012-01-20 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 709,515 | -66,000 | 0.04 | -0.00 | 2012-01-20 |
| 101 | B01123 | HING WONG SECURITIES LTD | 1,218,200 | -68,000 | 0.07 | -0.00 | 2012-01-20 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,882,000 | -72,000 | 0.46 | -0.00 | 2012-01-20 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,812,000 | -74,000 | 0.16 | -0.00 | 2012-01-20 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,791,132 | -98,000 | 0.34 | -0.01 | 2012-01-20 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2012-01-20 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,379,305 | -108,000 | 0.25 | -0.01 | 2012-01-20 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 4,430,007 | -114,000 | 0.26 | -0.01 | 2012-01-20 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 1,510,000 | -130,000 | 0.09 | -0.01 | 2012-01-20 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 8,560,420 | -148,000 | 0.50 | -0.01 | 2012-01-20 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | -174,000 | 0.12 | -0.01 | 2012-01-20 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 37,102,603 | -222,000 | 2.16 | -0.01 | 2012-01-20 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,461,617 | -714,000 | 4.10 | -0.04 | 2012-01-20 |
| 112 | Total changed named holdings | 782,874,071 | 12,000 | 45.50 | 0.00 | ||
| 282 | Unchanged named holdings | 47,536,980 | 0 | 2.76 | 0.00 | ||
| 394 | Total named holdings | 830,411,051 | 12,000 | 48.26 | 0.00 | ||
| 251 | Unnamed Investor Participants | 5,149,000 | -12,000 | 0.30 | -0.00 | ||
| 645 | Total securities in CCASS | 835,560,051 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 885,001,661 | 0 | 51.44 | 0.00 | |||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 6,311,000 |
| Turnover | 76,040,080 |
| Average price | 12.049 |
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