CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,335,753 | 776,000 | 13.25 | 0.05 | 2014-10-31 |
| 2 | C00010 | CITIBANK N.A. | 72,593,530 | 349,694 | 4.31 | 0.02 | 2014-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,690,972 | 343,179 | 8.76 | 0.02 | 2014-10-31 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,640,000 | 300,000 | 0.33 | 0.02 | 2014-10-31 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 256,000 | 206,000 | 0.02 | 0.01 | 2014-10-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,508,478 | 161,954 | 0.62 | 0.01 | 2014-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,400 | 74,000 | 0.17 | 0.00 | 2014-10-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | 72,000 | 0.10 | 0.00 | 2014-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,968,177 | 54,000 | 0.18 | 0.00 | 2014-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 563,154 | 50,000 | 0.03 | 0.00 | 2014-10-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,023,136 | 44,000 | 0.89 | 0.00 | 2014-10-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,186,233 | 38,000 | 4.34 | 0.00 | 2014-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,431,937 | 37,976 | 0.38 | 0.00 | 2014-10-31 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,528,000 | 22,000 | 0.09 | 0.00 | 2014-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,702 | 20,000 | 0.24 | 0.00 | 2014-10-31 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2014-10-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | 8,000 | 0.04 | 0.00 | 2014-10-31 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,281,532 | 4,000 | 0.25 | 0.00 | 2014-10-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,957 | 4,000 | 0.02 | 0.00 | 2014-10-31 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2014-10-31 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | -2,000 | 0.07 | -0.00 | 2014-10-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,836,283 | -2,000 | 0.17 | -0.00 | 2014-10-31 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 376,640 | -2,000 | 0.02 | -0.00 | 2014-10-31 |
| 31 | B01298 | GET NICE SECURITIES LTD | 334,000 | -2,000 | 0.02 | -0.00 | 2014-10-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,371,400 | -2,000 | 0.26 | -0.00 | 2014-10-31 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01150 | MTF SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | B01275 | SANFULL SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2014-10-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 38 | B01290 | SPS SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 40 | B01458 | YICKO SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 353,750 | -4,000 | 0.02 | -0.00 | 2014-10-31 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2014-10-31 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -4,000 | 0.02 | -0.00 | 2014-10-31 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2014-10-31 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,358 | -4,000 | 0.02 | -0.00 | 2014-10-31 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,226,725 | -6,000 | 0.31 | -0.00 | 2014-10-31 |
| 49 | B01252 | CORPORATE BROKERS LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2014-10-31 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 51 | B01973 | PC SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-31 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,200 | -6,000 | 0.13 | -0.00 | 2014-10-31 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 56,012 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,802,200 | -10,000 | 0.23 | -0.00 | 2014-10-31 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,000 | -10,000 | 0.05 | -0.00 | 2014-10-31 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,661 | -10,000 | 0.04 | -0.00 | 2014-10-31 |
| 57 | B01385 | FAIRWIN BROKING LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,211 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,582,456 | -10,000 | 0.09 | -0.00 | 2014-10-31 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,000 | -10,000 | 0.08 | -0.00 | 2014-10-31 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2014-10-31 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -12,000 | 0.02 | -0.00 | 2014-10-31 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,509,422 | -14,000 | 0.09 | -0.00 | 2014-10-31 |
| 67 | B01130 | BOCI SECURITIES LTD | 8,028,200 | -16,000 | 0.48 | -0.00 | 2014-10-31 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,220,400 | -16,000 | 0.07 | -0.00 | 2014-10-31 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,766,000 | -18,000 | 0.46 | -0.00 | 2014-10-31 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,346,000 | -18,000 | 0.14 | -0.00 | 2014-10-31 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,662,182 | -20,000 | 0.45 | -0.00 | 2014-10-31 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -24,000 | 0.07 | -0.00 | 2014-10-31 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 852,400 | -26,000 | 0.05 | -0.00 | 2014-10-31 |
| 75 | B01184 | QUAM SECURITIES LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2014-10-31 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,540,000 | -30,000 | 0.51 | -0.00 | 2014-10-31 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,333,190 | -42,000 | 0.32 | -0.00 | 2014-10-31 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,162,000 | -46,000 | 0.37 | -0.00 | 2014-10-31 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | -50,000 | 0.02 | -0.00 | 2014-10-31 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 29,005,653 | -50,000 | 1.72 | -0.00 | 2014-10-31 |
| 81 | B01416 | VC BROKERAGE LTD | 475,000 | -50,000 | 0.03 | -0.00 | 2014-10-31 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,359,132 | -54,000 | 0.32 | -0.00 | 2014-10-31 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,300,250 | -56,000 | 0.49 | -0.00 | 2014-10-31 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,756,700 | -62,000 | 0.10 | -0.00 | 2014-10-31 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,000 | -66,000 | 0.16 | -0.00 | 2014-10-31 |
| 86 | B01610 | KGI ASIA LTD | 2,425,000 | -88,000 | 0.14 | -0.01 | 2014-10-31 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,775,433 | -98,000 | 0.22 | -0.01 | 2014-10-31 |
| 88 | B01123 | HING WONG SECURITIES LTD | 988,200 | -100,000 | 0.06 | -0.01 | 2014-10-31 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,200 | -132,000 | 0.07 | -0.01 | 2014-10-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,772,124 | -144,000 | 0.16 | -0.01 | 2014-10-31 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,767,004 | -162,000 | 3.90 | -0.01 | 2014-10-31 |
| 92 | C00093 | BNP PARIBAS | 6,021,060 | -179,500 | 0.36 | -0.01 | 2014-10-31 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,779,072 | -210,000 | 0.11 | -0.01 | 2014-10-31 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,591,798 | -283,232 | 0.21 | -0.02 | 2014-10-31 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,677 | -318,071 | 0.01 | -0.02 | 2014-10-31 |
| 95 | Total changed named holdings | 790,613,954 | 0 | 46.91 | 0.00 | ||
| 265 | Unchanged named holdings | 41,210,347 | 0 | 2.45 | 0.00 | ||
| 360 | Total named holdings | 831,824,301 | 0 | 49.36 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,162,000 | 0 | 0.25 | 0.00 | ||
| 568 | Total securities in CCASS | 835,986,301 | 0 | 49.61 | 0.00 | ||
| Securities not in CCASS | 849,267,411 | 0 | 50.39 | 0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 4,631,650 |
| Turnover | 66,948,244 |
| Average price | 14.455 |
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