CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | 182,473,980 | 590,300 | 10.61 | 0.03 | 2012-09-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,173,422 | 82,000 | 0.13 | 0.00 | 2012-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,110,092 | 79,700 | 14.83 | 0.00 | 2012-09-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,927,003 | 78,000 | 2.20 | 0.00 | 2012-09-14 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,742,000 | 42,000 | 0.33 | 0.00 | 2012-09-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,188,500 | 32,000 | 0.59 | 0.00 | 2012-09-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,483,898 | 24,000 | 0.32 | 0.00 | 2012-09-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,839,157 | 22,000 | 0.22 | 0.00 | 2012-09-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 247,948 | 20,000 | 0.01 | 0.00 | 2012-09-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,113,342 | 16,000 | 0.18 | 0.00 | 2012-09-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,000 | 14,000 | 0.05 | 0.00 | 2012-09-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,496,200 | 14,000 | 0.15 | 0.00 | 2012-09-14 |
| 13 | B01610 | KGI ASIA LTD | 2,404,000 | 12,000 | 0.14 | 0.00 | 2012-09-14 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,550,200 | 10,000 | 0.26 | 0.00 | 2012-09-14 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 53,728 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,649,132 | 10,000 | 0.39 | 0.00 | 2012-09-14 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2012-09-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 102,387 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,000 | 6,000 | 0.07 | 0.00 | 2012-09-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 520,400 | 6,000 | 0.03 | 0.00 | 2012-09-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,581,532 | 6,000 | 0.21 | 0.00 | 2012-09-14 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2012-09-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,694,000 | 4,000 | 0.51 | 0.00 | 2012-09-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,886 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,666,007 | 2,000 | 0.21 | 0.00 | 2012-09-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,583 | 2,000 | 0.01 | 0.00 | 2012-09-14 |
| 29 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,286,400 | 2,000 | 0.13 | 0.00 | 2012-09-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,940,000 | -2,000 | 0.52 | -0.00 | 2012-09-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,426,725 | -2,000 | 0.37 | -0.00 | 2012-09-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,690,700 | -2,000 | 0.10 | -0.00 | 2012-09-14 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | -2,000 | 0.02 | -0.00 | 2012-09-14 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,798,000 | -4,000 | 0.10 | -0.00 | 2012-09-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | -4,000 | 0.03 | -0.00 | 2012-09-14 |
| 41 | C00018 | HANG SENG BANK LTD | 1,999,754 | -4,000 | 0.12 | -0.00 | 2012-09-14 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2012-09-14 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,004,400 | -6,000 | 0.29 | -0.00 | 2012-09-14 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2012-09-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,358 | -6,000 | 0.03 | -0.00 | 2012-09-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,871,400 | -8,000 | 0.34 | -0.00 | 2012-09-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2012-09-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,868,000 | -8,000 | 0.17 | -0.00 | 2012-09-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,000 | -10,000 | 0.12 | -0.00 | 2012-09-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,280,200 | -10,000 | 0.07 | -0.00 | 2012-09-14 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,920 | -10,000 | 0.01 | -0.00 | 2012-09-14 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-09-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,661 | -14,000 | 0.06 | -0.00 | 2012-09-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,624,000 | -16,000 | 0.56 | -0.00 | 2012-09-14 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-14 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,411,390 | -28,000 | 0.37 | -0.00 | 2012-09-14 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,089,400 | -30,000 | 0.35 | -0.00 | 2012-09-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,200 | -30,000 | 0.25 | -0.00 | 2012-09-14 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,910,702 | -42,000 | 0.29 | -0.00 | 2012-09-14 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,151,099 | -44,000 | 0.24 | -0.00 | 2012-09-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,498,000 | -46,000 | 0.15 | -0.00 | 2012-09-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750,420 | -72,000 | 0.51 | -0.00 | 2012-09-14 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,526,000 | -122,000 | 0.50 | -0.01 | 2012-09-14 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,310,085 | -146,000 | 4.32 | -0.01 | 2012-09-14 |
| 66 | C00010 | CITIBANK N.A. | 50,365,283 | -190,000 | 2.93 | -0.01 | 2012-09-14 |
| 67 | C00074 | DEUTSCHE BANK AG | 1,062,305 | -202,000 | 0.06 | -0.01 | 2012-09-14 |
| 67 | Total changed named holdings | 766,905,799 | 0 | 44.57 | 0.00 | ||
| 324 | Unchanged named holdings | 63,212,252 | 0 | 3.67 | 0.00 | ||
| 391 | Total named holdings | 830,118,051 | 0 | 48.25 | 0.00 | ||
| 256 | Unnamed Investor Participants | 5,179,000 | 0 | 0.30 | 0.00 | ||
| 647 | Total securities in CCASS | 835,297,051 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 885,264,661 | 0 | 51.45 | 0.00 | |||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 1,374,000 |
| Turnover | 13,280,060 |
| Average price | 9.665 |
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