CHINA EVERBRIGHT LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
Stock code:
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CCASS holding changes from 2012-08-16 to 2012-08-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,803,099 96,000 0.22 0.01 2012-08-17
2 C00010 CITIBANK N.A. 51,444,245 90,000 2.99 0.01 2012-08-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 72,244,085 60,000 4.20 0.00 2012-08-17
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,892,000 50,000 0.11 0.00 2012-08-17
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,442,725 38,000 0.37 0.00 2012-08-17
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,068,000 24,000 0.12 0.00 2012-08-17
7 B01224 MERRILL LYNCH FAR EAST LTD 3,835,812 24,000 0.22 0.00 2012-08-17
8 B01123 HING WONG SECURITIES LTD 1,280,200 20,000 0.07 0.00 2012-08-17
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 370,000 20,000 0.02 0.00 2012-08-17
10 B01130 BOCI SECURITIES LTD 8,772,000 18,000 0.51 0.00 2012-08-17
11 C00019 THE HONGKONG AND SHANGHAI BANKING 258,281,746 17,958 15.01 0.00 2012-08-17
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,928,702 16,000 0.29 0.00 2012-08-17
13 B01610 KGI ASIA LTD 2,262,000 14,000 0.13 0.00 2012-08-17
14 B01137 CHOW SANG SANG SECURITIES LTD 1,128,000 10,000 0.07 0.00 2012-08-17
15 B01266 PRIME CDEX SECURITIES LTD 88,000 10,000 0.01 0.00 2012-08-17
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 183,534,346 10,000 10.67 0.00 2012-08-17
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,437,000 10,000 0.08 0.00 2012-08-17
18 B01876 WATERLAND SECURITIES (HK) CO LTD 274,000 10,000 0.02 0.00 2012-08-17
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 10,000 0.00 0.00 2012-08-17
20 B01551 YUE XIU SECURITIES CO LTD 98,000 10,000 0.01 0.00 2012-08-17
21 B01695 DAH SING SECURITIES LTD 1,514,700 8,000 0.09 0.00 2012-08-17
22 B01118 EAST ASIA SECURITIES CO LTD 8,558,420 8,000 0.50 0.00 2012-08-17
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,525,400 8,000 0.32 0.00 2012-08-17
24 C00028 NANYANG COMMERCIAL BANK LTD 8,172,000 8,000 0.47 0.00 2012-08-17
25 C00037 SHANGHAI COMMERCIAL BANK LTD 9,630,000 8,000 0.56 0.00 2012-08-17
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,090,000 6,000 0.47 0.00 2012-08-17
27 B01404 HONG KONG STOCK LINK SECURITIES LTD 48,000 6,000 0.00 0.00 2012-08-17
28 B01119 CELESTIAL SECURITIES LTD 1,310,400 4,000 0.08 0.00 2012-08-17
29 B01941 CENTALINE SECURITIES LTD 24,000 4,000 0.00 0.00 2012-08-17
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,178,500 4,000 0.59 0.00 2012-08-17
31 B01762 DBS VICKERS (HONG KONG) LTD 2,248,200 4,000 0.13 0.00 2012-08-17
32 B01566 K.K.M. SECURITIES LTD 23,323 4,000 0.00 0.00 2012-08-17
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 4,000 0.00 0.00 2012-08-17
34 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,000 4,000 0.00 0.00 2012-08-17
35 B01552 CARRIER STOCK INVESTMENT CO LTD 138,200 2,000 0.01 0.00 2012-08-17
36 C00015 DBS BANK (HONG KONG) LTD 3,588,007 2,000 0.21 0.00 2012-08-17
37 B01727 ICBC (ASIA) SECURITIES LTD 5,721,400 2,000 0.33 0.00 2012-08-17
38 B01698 LUEN SING SECURITIES LTD 62,000 2,000 0.00 0.00 2012-08-17
39 B01556 LUK FOOK SECURITIES (HK) LTD 108,000 2,000 0.01 0.00 2012-08-17
40 B01275 SANFULL SECURITIES LTD 366,000 2,000 0.02 0.00 2012-08-17
41 B01289 SOUTH CHINA SECURITIES LTD 683,515 2,000 0.04 0.00 2012-08-17
42 B01843 TELECOM KING SECURITIES LTD 358,000 2,000 0.02 0.00 2012-08-17
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 303,527 2,000 0.02 0.00 2012-08-17
44 B01323 DEUTSCHE SECURITIES ASIA LTD 130,243 -2,000 0.01 -0.00 2012-08-17
45 B01684 WANG ON SECURITIES LTD 14,000 -2,000 0.00 -0.00 2012-08-17
46 B01161 UBS SECURITIES HONG KONG LTD 8,042 -3,958 0.00 -0.00 2012-08-17
47 B01330 NOMURA SECURITIES (HK) LTD 191,948 -4,000 0.01 -0.00 2012-08-17
48 B01427 TSE'S SECURITIES LTD 212,000 -4,000 0.01 -0.00 2012-08-17
49 B01514 KARL-THOMSON SECURITIES CO LTD 120,200 -8,000 0.01 -0.00 2012-08-17
50 B01761 KO'S BROTHER SECURITIES CO LTD 94,000 -8,000 0.01 -0.00 2012-08-17
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 254,000 -10,000 0.01 -0.00 2012-08-17
52 B01588 LEI SHING HONG SECURITIES LTD 66,000 -10,000 0.00 -0.00 2012-08-17
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 832,000 -14,000 0.05 -0.00 2012-08-17
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,453,145 -14,000 0.14 -0.00 2012-08-17
55 B01217 TAIPING SECURITIES (HK) CO LTD 564,000 -14,000 0.03 -0.00 2012-08-17
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 900,000 -20,000 0.05 -0.00 2012-08-17
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,258,200 -24,000 0.25 -0.00 2012-08-17
58 C00074 DEUTSCHE BANK AG 1,822,305 -48,000 0.11 -0.00 2012-08-17
59 B01284 HANG SENG SECURITIES LTD 36,857,603 -56,000 2.14 -0.00 2012-08-17
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,237,800 -202,000 0.54 -0.01 2012-08-17
61 B01121 SG SECURITIES (HK) LTD 958,998 -212,000 0.06 -0.01 2012-08-17
61 Total changed named holdings 729,882,036 0 42.42 0.00
329 Unchanged named holdings 100,280,015 0 5.83 0.00
390 Total named holdings 830,162,051 0 48.25 0.00
254 Unnamed Investor Participants 5,143,000 0 0.30 0.00
644 Total securities in CCASS 835,305,051 0 48.55 0.00
Securities not in CCASS 885,256,661 0 51.45 0.00
Issued securities 1,720,561,712 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-15
Volume1,536,000
Turnover15,688,160
Average price10.214

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