CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,224,928 | 1,264,000 | 0.42 | 0.07 | 2012-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,159 | 144,000 | 0.24 | 0.01 | 2012-03-29 |
| 3 | C00010 | CITIBANK N.A. | 53,081,877 | 103,996 | 3.09 | 0.01 | 2012-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,829,603 | 76,000 | 2.02 | 0.00 | 2012-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,360,000 | 40,000 | 0.43 | 0.00 | 2012-03-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,709,400 | 30,000 | 0.33 | 0.00 | 2012-03-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,178,000 | 28,000 | 0.42 | 0.00 | 2012-03-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,410,702 | 26,000 | 0.26 | 0.00 | 2012-03-29 |
| 9 | C00016 | DBS BANK LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,762 | 15,567 | 0.03 | 0.00 | 2012-03-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,136,420 | 12,000 | 0.47 | 0.00 | 2012-03-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,257,433 | 10,000 | 0.25 | 0.00 | 2012-03-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,200 | 10,000 | 0.13 | 0.00 | 2012-03-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,544,000 | 10,000 | 0.32 | 0.00 | 2012-03-29 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,005 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,400 | 10,000 | 0.14 | 0.00 | 2012-03-29 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 284,047 | 8,900 | 0.02 | 0.00 | 2012-03-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,422 | 8,000 | 0.11 | 0.00 | 2012-03-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | 8,000 | 0.09 | 0.00 | 2012-03-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,559 | 8,000 | 0.01 | 0.00 | 2012-03-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,338,601 | 7,700 | 0.19 | 0.00 | 2012-03-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | 6,000 | 0.02 | 0.00 | 2012-03-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,324,725 | 6,000 | 0.37 | 0.00 | 2012-03-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,378,200 | 6,000 | 0.08 | 0.00 | 2012-03-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 252,997 | 6,000 | 0.01 | 0.00 | 2012-03-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,200 | 4,000 | 0.25 | 0.00 | 2012-03-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2012-03-29 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,661 | 2,000 | 0.05 | 0.00 | 2012-03-29 |
| 31 | B01326 | KING SUN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 32 | B01462 | MANGO FINANCIAL LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 33 | B01209 | MASON SECURITIES LTD | 713,000 | 2,000 | 0.04 | 0.00 | 2012-03-29 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 2,000 | 0.02 | 0.00 | 2012-03-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,932,000 | 2,000 | 0.52 | 0.00 | 2012-03-29 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 151,406 | -60 | 0.01 | -0.00 | 2012-03-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,270,400 | -4,000 | 0.07 | -0.00 | 2012-03-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 42 | B01651 | MING HON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,195,617 | -6,000 | 3.79 | -0.00 | 2012-03-29 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,897,132 | -6,000 | 0.34 | -0.00 | 2012-03-29 |
| 46 | B01610 | KGI ASIA LTD | 2,290,000 | -6,000 | 0.13 | -0.00 | 2012-03-29 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,688,400 | -6,000 | 0.27 | -0.00 | 2012-03-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,358 | -6,000 | 0.03 | -0.00 | 2012-03-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,000 | -8,000 | 0.09 | -0.00 | 2012-03-29 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,014,200 | -10,000 | 0.23 | -0.00 | 2012-03-29 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,164,200 | -10,000 | 0.07 | -0.00 | 2012-03-29 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 54 | B01416 | VC BROKERAGE LTD | 1,157,000 | -10,000 | 0.07 | -0.00 | 2012-03-29 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2012-03-29 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -12,000 | 0.03 | -0.00 | 2012-03-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | -16,000 | 0.11 | -0.00 | 2012-03-29 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 271,300 | -16,000 | 0.02 | -0.00 | 2012-03-29 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 2,243,095 | -16,000 | 0.13 | -0.00 | 2012-03-29 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,282,000 | -24,000 | 0.42 | -0.00 | 2012-03-29 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,121,400 | -24,000 | 0.36 | -0.00 | 2012-03-29 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -24,000 | 0.00 | -0.00 | 2012-03-29 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 580,898 | -44,000 | 0.03 | -0.00 | 2012-03-29 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,930,200 | -50,000 | 0.17 | -0.00 | 2012-03-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,295,579 | -68,107 | 16.41 | -0.00 | 2012-03-29 |
| 68 | B01746 | ITG HONG KONG LTD | 0 | -120,000 | -0.01 | 2012-03-29 | |
| 69 | C00093 | BNP PARIBAS | 3,492,296 | -150,000 | 0.20 | -0.01 | 2012-03-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,573,793 | -384,000 | 10.38 | -0.02 | 2012-03-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,686 | -393,996 | 0.15 | -0.02 | 2012-03-29 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | -420,000 | 0.01 | -0.02 | 2012-03-29 |
| 72 | Total changed named holdings | 757,047,261 | -16,000 | 44.00 | -0.00 | ||
| 319 | Unchanged named holdings | 73,417,790 | 0 | 4.27 | 0.00 | ||
| 391 | Total named holdings | 830,465,051 | -16,000 | 48.27 | 0.00 | ||
| 248 | Unnamed Investor Participants | 5,087,000 | 0 | 0.30 | 0.00 | ||
| 639 | Total securities in CCASS | 835,552,051 | -16,000 | 48.56 | -0.00 | ||
| Securities not in CCASS | 885,009,661 | 16,000 | 51.44 | 0.00 | |||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 1,615,940 |
| Turnover | 20,219,399 |
| Average price | 12.512 |
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