CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,021,099 | 316,000 | 0.29 | 0.02 | 2012-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,569,003 | 254,000 | 2.24 | 0.01 | 2012-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,031,206 | 146,000 | 0.18 | 0.01 | 2012-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,195,242 | 134,063 | 10.59 | 0.01 | 2012-10-04 |
| 5 | C00010 | CITIBANK N.A. | 49,327,382 | 54,000 | 2.87 | 0.00 | 2012-10-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,867,000 | 54,000 | 0.52 | 0.00 | 2012-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,422,000 | 40,000 | 0.49 | 0.00 | 2012-10-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750,420 | 40,000 | 0.51 | 0.00 | 2012-10-04 |
| 9 | B01894 | MFG LIMITED | 32,000 | 30,000 | 0.00 | 0.00 | 2012-10-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,807 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,946,212 | 18,000 | 0.23 | 0.00 | 2012-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,511,433 | 14,000 | 0.26 | 0.00 | 2012-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,951,667 | 8,000 | 4.36 | 0.00 | 2012-10-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,519,725 | 8,000 | 0.38 | 0.00 | 2012-10-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,716,007 | 8,000 | 0.22 | 0.00 | 2012-10-04 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,200 | 6,000 | 0.01 | 0.00 | 2012-10-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 6,008,000 | 6,000 | 0.35 | 0.00 | 2012-10-04 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 19 | B01252 | CORPORATE BROKERS LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2012-10-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 2,000 | 0.11 | 0.00 | 2012-10-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,568,200 | 2,000 | 0.27 | 0.00 | 2012-10-04 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 23 | B01705 | HENIK SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 175,948 | 2,000 | 0.01 | 0.00 | 2012-10-04 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 588,000 | 2,000 | 0.03 | 0.00 | 2012-10-04 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,005 | 2,000 | 0.01 | 0.00 | 2012-10-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 2,000 | 0.02 | 0.00 | 2012-10-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,358 | 2,000 | 0.03 | 0.00 | 2012-10-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 151,595 | -63 | 0.01 | -0.00 | 2012-10-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,258,500 | -2,000 | 0.60 | -0.00 | 2012-10-04 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,370,200 | -2,000 | 0.14 | -0.00 | 2012-10-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,767 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,400 | -2,000 | 0.14 | -0.00 | 2012-10-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,304,400 | -4,000 | 0.08 | -0.00 | 2012-10-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | -4,000 | 0.05 | -0.00 | 2012-10-04 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | -4,000 | 0.02 | -0.00 | 2012-10-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,906,702 | -4,000 | 0.29 | -0.00 | 2012-10-04 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,923,400 | -4,000 | 0.34 | -0.00 | 2012-10-04 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 958,000 | -4,000 | 0.06 | -0.00 | 2012-10-04 |
| 45 | B01610 | KGI ASIA LTD | 2,344,000 | -4,000 | 0.14 | -0.00 | 2012-10-04 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,200 | -6,000 | 0.25 | -0.00 | 2012-10-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,704,700 | -8,000 | 0.10 | -0.00 | 2012-10-04 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 402,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,292,200 | -10,000 | 0.08 | -0.00 | 2012-10-04 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 298,997 | -12,000 | 0.02 | -0.00 | 2012-10-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2012-10-04 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -14,000 | 0.00 | -0.00 | 2012-10-04 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | -14,000 | 0.09 | -0.00 | 2012-10-04 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,763,400 | -16,000 | 0.33 | -0.00 | 2012-10-04 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,090,998 | -18,000 | 0.06 | -0.00 | 2012-10-04 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,677,132 | -20,000 | 0.39 | -0.00 | 2012-10-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | -20,000 | 0.03 | -0.00 | 2012-10-04 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,413,000 | -20,000 | 0.08 | -0.00 | 2012-10-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | -22,000 | 0.15 | -0.00 | 2012-10-04 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,788,000 | -22,000 | 0.16 | -0.00 | 2012-10-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,710,000 | -28,000 | 0.56 | -0.00 | 2012-10-04 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 454,000 | -30,000 | 0.03 | -0.00 | 2012-10-04 |
| 68 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,135,422 | -32,000 | 0.12 | -0.00 | 2012-10-04 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2012-10-04 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,360 | -42,000 | 0.01 | -0.00 | 2012-10-04 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | -42,000 | 0.04 | -0.00 | 2012-10-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,004,256 | -282,098 | 14.94 | -0.02 | 2012-10-04 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,937,898 | -345,902 | 0.23 | -0.02 | 2012-10-04 |
| 74 | Total changed named holdings | 750,966,441 | -4,000 | 43.65 | -0.00 | ||
| 317 | Unchanged named holdings | 78,945,610 | 0 | 4.59 | 0.00 | ||
| 391 | Total named holdings | 829,912,051 | -4,000 | 48.23 | 0.00 | ||
| 260 | Unnamed Investor Participants | 5,329,000 | 0 | 0.31 | 0.00 | ||
| 651 | Total securities in CCASS | 835,241,051 | -4,000 | 48.54 | -0.00 | ||
| Securities not in CCASS | 885,320,661 | 4,000 | 51.46 | 0.00 | |||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,189,937 |
| Turnover | 21,309,880 |
| Average price | 9.731 |
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