Eternity Investment Limited

Exchange Code Listed Last trade Delisted
HK Main 00764  2000-02-15    
Stock code:
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CCASS holding changes from 2012-01-20 to 2012-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 549,913,300 539,400,000 6.93 6.80 2012-01-26
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 127,098,220 48,100,000 1.60 0.61 2012-01-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 223,847,230 30,800,000 2.82 0.39 2012-01-26
4 B01727 ICBC (ASIA) SECURITIES LTD 56,504,750 25,200,000 0.71 0.32 2012-01-26
5 C00033 BANK OF CHINA (HONG KONG) LTD 282,563,615 20,700,000 3.56 0.26 2012-01-26
6 B01300 OCBC SECURITIES (HONG KONG) LTD 15,000,000 15,000,000 0.19 0.19 2012-01-26
7 B01666 GLORY SUN SECURITIES LTD 14,002,400 12,300,000 0.18 0.16 2012-01-26
8 B01579 APRICOT CAPITAL (HONG KONG) LTD 22,124,000 12,000,000 0.28 0.15 2012-01-26
9 C00028 NANYANG COMMERCIAL BANK LTD 37,135,130 11,400,000 0.47 0.14 2012-01-26
10 B01258 CHINA POINT STOCK BROKERS LTD 16,900,100 11,100,000 0.21 0.14 2012-01-26
11 B01789 HO FUNG SHARES INVESTMENT LTD 86,058,951 10,000,000 1.08 0.13 2012-01-26
12 B01253 STOCKWELL SECURITIES LTD 125,572,200 10,000,000 1.58 0.13 2012-01-26
13 B01577 YF SECURITIES CO LTD 10,900,000 10,000,000 0.14 0.13 2012-01-26
14 B01284 HANG SENG SECURITIES LTD 153,362,350 9,438,000 1.93 0.12 2012-01-26
15 B01130 BOCI SECURITIES LTD 76,382,420 6,400,000 0.96 0.08 2012-01-26
16 B01700 REALINK FINANCIAL TRADE LTD 19,107,200 6,200,000 0.24 0.08 2012-01-26
17 B01638 KILMOREY SECURITIES LTD 10,000,700 6,000,000 0.13 0.08 2012-01-26
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,500,100 5,000,000 0.07 0.06 2012-01-26
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,100,000 4,500,000 0.08 0.06 2012-01-26
20 C00003 THE BANK OF EAST ASIA LTD 8,500,300 4,000,000 0.11 0.05 2012-01-26
21 B01709 RPS INVESTMENT LTD 13,501,200 3,500,000 0.17 0.04 2012-01-26
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,735,350 3,200,000 0.16 0.04 2012-01-26
23 B01843 TELECOM KING SECURITIES LTD 9,477,500 3,100,000 0.12 0.04 2012-01-26
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,780,640 3,000,000 0.30 0.04 2012-01-26
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,924,000 3,000,000 0.10 0.04 2012-01-26
26 B01818 I-ACCESS INVESTORS LTD 10,996,000 2,900,000 0.14 0.04 2012-01-26
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,329,670 2,700,000 0.18 0.03 2012-01-26
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,000,080 2,300,000 0.18 0.03 2012-01-26
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,070,000 2,000,000 0.03 0.03 2012-01-26
30 B01584 CHIEF SECURITIES LTD 38,975,490 1,300,000 0.49 0.02 2012-01-26
31 B01514 KARL-THOMSON SECURITIES CO LTD 15,190,730 1,200,000 0.19 0.02 2012-01-26
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,269,710 1,200,000 0.12 0.02 2012-01-26
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,902,115 1,200,000 0.57 0.02 2012-01-26
34 B01353 UOB KAY HIAN (HONG KONG) LTD 14,014,960 1,200,000 0.18 0.02 2012-01-26
35 B01695 DAH SING SECURITIES LTD 8,494,500 1,000,000 0.11 0.01 2012-01-26
36 B01673 FULBRIGHT SECURITIES LTD 5,509,750 1,000,000 0.07 0.01 2012-01-26
37 B01511 TAT LEE SECURITIES CO LTD 14,005,700 1,000,000 0.18 0.01 2012-01-26
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,398,000 900,000 0.02 0.01 2012-01-26
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,760,000 700,000 0.02 0.01 2012-01-26
40 B01184 QUAM SECURITIES LTD 4,778,060 700,000 0.06 0.01 2012-01-26
41 B01427 TSE'S SECURITIES LTD 1,202,700 600,000 0.02 0.01 2012-01-26
42 B01433 HING WAI ALLIED SECURITIES LTD 2,639,100 500,000 0.03 0.01 2012-01-26
43 B01585 SINO GRADE SECURITIES LTD 2,644,450 500,000 0.03 0.01 2012-01-26
44 B01909 SHENG YUAN SECURITIES LTD 400,000 400,000 0.01 0.01 2012-01-26
45 B01280 WING FAT SECURITIES LTD 602,500 400,000 0.01 0.01 2012-01-26
46 B01662 BOKHARY SECURITIES LTD 500,000 300,000 0.01 0.00 2012-01-26
47 B01118 EAST ASIA SECURITIES CO LTD 6,506,650 300,000 0.08 0.00 2012-01-26
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,501,920 200,000 0.09 0.00 2012-01-26
49 B01423 PRUDENTIAL BROKERAGE LTD 2,073,450 200,000 0.03 0.00 2012-01-26
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,698,150 200,000 0.11 0.00 2012-01-26
51 C00037 SHANGHAI COMMERCIAL BANK LTD 16,743,790 100,000 0.21 0.00 2012-01-26
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,841 -38,000 0.00 -0.00 2012-01-26
53 B01769 ONE CHINA SECURITIES LTD 23,499 -70,000 0.00 -0.00 2012-01-26
54 C00015 DBS BANK (HONG KONG) LTD 1,846,840 -100,000 0.02 -0.00 2012-01-26
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,438,730 -700,000 0.35 -0.01 2012-01-26
56 B01137 CHOW SANG SANG SECURITIES LTD 7,351,330 -700,000 0.09 -0.01 2012-01-26
57 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,001,200 -1,000,000 0.03 -0.01 2012-01-26
58 B01183 CHONG HING SECURITIES LTD 20,989,730 -3,300,000 0.26 -0.04 2012-01-26
59 B01438 KINGSTON SECURITIES LTD 757,594,067 -832,430,000 9.55 -10.49 2012-01-26
59 Total changed named holdings 2,980,480,368 0 37.56 0.00
212 Unchanged named holdings 767,877,850 0 9.68 0.00
271 Total named holdings 3,748,358,218 0 47.24 0.00
28 Unnamed Investor Participants 19,689,030 0 0.25 0.00
299 Total securities in CCASS 3,768,047,248 0 47.49 0.00
Securities not in CCASS 4,166,305,928 0 52.51 0.00
Issued securities 7,934,353,176 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 date2012-01-19
Volume909,468,000
Turnover10,953,656
Average price0.012

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