Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,402,115 | 57,100,000 | 1.48 | 0.72 | 2012-02-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,916,360 | 49,000,000 | 0.74 | 0.62 | 2012-02-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,798,220 | 40,000,000 | 4.22 | 0.50 | 2012-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,863,615 | 32,100,000 | 5.87 | 0.40 | 2012-02-09 |
| 5 | B01610 | KGI ASIA LTD | 37,229,140 | 29,700,000 | 0.47 | 0.37 | 2012-02-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,644,420 | 27,697,200 | 6.12 | 0.35 | 2012-02-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,121,275 | 11,000,000 | 0.27 | 0.14 | 2012-02-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,038,730 | 10,400,000 | 0.62 | 0.13 | 2012-02-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,700,080 | 8,700,000 | 0.45 | 0.11 | 2012-02-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,029,670 | 8,000,000 | 0.57 | 0.10 | 2012-02-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 237,460,230 | 7,200,000 | 2.99 | 0.09 | 2012-02-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 23,437,770 | 5,200,000 | 0.30 | 0.07 | 2012-02-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,035,130 | 4,900,000 | 0.37 | 0.06 | 2012-02-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,814,960 | 3,300,000 | 0.26 | 0.04 | 2012-02-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 30,089,730 | 3,200,000 | 0.38 | 0.04 | 2012-02-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,178,575 | 3,000,000 | 0.36 | 0.04 | 2012-02-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,041,710 | 3,000,000 | 0.54 | 0.04 | 2012-02-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,353,440 | 2,600,000 | 0.08 | 0.03 | 2012-02-09 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,990,730 | 2,200,000 | 0.23 | 0.03 | 2012-02-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,735,350 | 2,100,000 | 0.20 | 0.03 | 2012-02-09 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,001,200 | 2,000,000 | 0.08 | 0.03 | 2012-02-09 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 13,005,700 | 2,000,000 | 0.16 | 0.03 | 2012-02-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,200,300 | 2,000,000 | 0.05 | 0.03 | 2012-02-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,700,000 | 1,900,000 | 0.17 | 0.02 | 2012-02-09 |
| 25 | B01642 | KMT SECURITIES LTD | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2012-02-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,680,620 | 1,300,000 | 0.55 | 0.02 | 2012-02-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,969,710 | 1,300,000 | 0.65 | 0.02 | 2012-02-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,215,880 | 1,000,000 | 0.36 | 0.01 | 2012-02-09 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 1,251,200 | 1,000,000 | 0.02 | 0.01 | 2012-02-09 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,660,600 | 1,000,000 | 0.02 | 0.01 | 2012-02-09 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,980,770 | 1,000,000 | 0.04 | 0.01 | 2012-02-09 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,703,150 | 1,000,000 | 0.02 | 0.01 | 2012-02-09 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,502,700 | 1,000,000 | 0.02 | 0.01 | 2012-02-09 |
| 34 | B01130 | BOCI SECURITIES LTD | 84,882,420 | 800,000 | 1.07 | 0.01 | 2012-02-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,477,500 | 800,000 | 0.06 | 0.01 | 2012-02-09 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500,000 | 700,000 | 0.06 | 0.01 | 2012-02-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,466,010 | 600,000 | 0.11 | 0.01 | 2012-02-09 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-02-09 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,446,840 | 500,000 | 0.03 | 0.01 | 2012-02-09 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 3,144,450 | 500,000 | 0.04 | 0.01 | 2012-02-09 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,624,000 | 300,000 | 0.05 | 0.00 | 2012-02-09 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,073,450 | 100,000 | 0.06 | 0.00 | 2012-02-09 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,010,875 | -49,200 | 0.03 | -0.00 | 2012-02-09 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,800,100 | -500,000 | 0.06 | -0.01 | 2012-02-09 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,051,800 | -500,000 | 0.01 | -0.01 | 2012-02-09 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 12,836,900 | -1,000,000 | 0.16 | -0.01 | 2012-02-09 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,500 | -1,000,000 | 0.00 | -0.01 | 2012-02-09 |
| 48 | B01141 | FE SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2012-02-09 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2012-02-09 |
| 50 | B01725 | GT CAPITAL LTD | 1,001,200 | -1,000,000 | 0.01 | -0.01 | 2012-02-09 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 16,107,200 | -1,000,000 | 0.20 | -0.01 | 2012-02-09 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 10,009,750 | -1,300,000 | 0.13 | -0.02 | 2012-02-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 15,894,500 | -2,000,000 | 0.20 | -0.03 | 2012-02-09 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,320 | -2,000,000 | 0.00 | -0.03 | 2012-02-09 |
| 55 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -2,000,000 | -0.03 | 2012-02-09 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 14,496,000 | -2,600,000 | 0.18 | -0.03 | 2012-02-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,043,790 | -2,600,000 | 0.40 | -0.03 | 2012-02-09 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,280,000 | -3,000,000 | 0.07 | -0.04 | 2012-02-09 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,706,650 | -3,100,000 | 0.08 | -0.04 | 2012-02-09 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 50,500 | -5,100,000 | 0.00 | -0.06 | 2012-02-09 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,751,330 | -6,000,000 | 0.03 | -0.08 | 2012-02-09 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 404,200 | -6,000,000 | 0.01 | -0.08 | 2012-02-09 |
| 63 | B01584 | CHIEF SECURITIES LTD | 52,975,490 | -12,300,000 | 0.67 | -0.16 | 2012-02-09 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,545,250 | -27,900,000 | 0.27 | -0.35 | 2012-02-09 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 1,519,709,501 | -250,148,000 | 19.15 | -3.15 | 2012-02-09 |
| 65 | Total changed named holdings | 4,111,967,606 | 0 | 51.82 | 0.00 | ||
| 207 | Unchanged named holdings | 1,836,390,592 | 0 | 23.14 | 0.00 | ||
| 272 | Total named holdings | 5,948,358,198 | 0 | 74.97 | 0.00 | ||
| 28 | Unnamed Investor Participants | 19,689,030 | 0 | 0.25 | 0.00 | ||
| 300 | Total securities in CCASS | 5,968,047,228 | 0 | 75.22 | 0.00 | ||
| Securities not in CCASS | 1,966,305,948 | 0 | 24.78 | 0.00 | |||
| Issued securities | 7,934,353,176 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 561,150,800 |
| Turnover | 7,475,813 |
| Average price | 0.013 |
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