CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 231,565,238 | 836,000 | 13.74 | 0.05 | 2014-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,683,118 | 808,998 | 1.17 | 0.05 | 2014-11-24 |
| 3 | C00010 | CITIBANK N.A. | 75,224,667 | 642,713 | 4.46 | 0.04 | 2014-11-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 650,470 | 594,000 | 0.04 | 0.04 | 2014-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,817 | 190,000 | 0.04 | 0.01 | 2014-11-24 |
| 6 | C00093 | BNP PARIBAS | 5,883,860 | 136,000 | 0.35 | 0.01 | 2014-11-24 |
| 7 | C00095 | EFG BANK AG | 3,086,000 | 80,000 | 0.18 | 0.00 | 2014-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,270,999 | 48,000 | 0.49 | 0.00 | 2014-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,459 | 34,000 | 0.09 | 0.00 | 2014-11-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,236,000 | 30,000 | 0.13 | 0.00 | 2014-11-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,422 | 20,000 | 0.09 | 0.00 | 2014-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,737,400 | 20,000 | 0.22 | 0.00 | 2014-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,564,000 | 12,000 | 0.33 | 0.00 | 2014-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 10,000 | 0.06 | 0.00 | 2014-11-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,708,000 | 10,000 | 0.10 | 0.00 | 2014-11-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,744,250 | 6,000 | 0.46 | 0.00 | 2014-11-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 6,000 | 0.02 | 0.00 | 2014-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2014-11-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 4,000 | 0.07 | 0.00 | 2014-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,515,433 | 4,000 | 0.21 | 0.00 | 2014-11-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2014-11-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,200 | 4,000 | 0.13 | 0.00 | 2014-11-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,000 | 2,000 | 0.02 | 0.00 | 2014-11-24 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,726,283 | 2,000 | 0.16 | 0.00 | 2014-11-24 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 346,640 | 2,000 | 0.02 | 0.00 | 2014-11-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 184,996 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,282,000 | 2,000 | 0.49 | 0.00 | 2014-11-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 48,012 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,257,190 | -2,000 | 0.31 | -0.00 | 2014-11-24 |
| 31 | B01212 | HENYEP SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 33 | B01150 | MTF SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,271,532 | -2,000 | 0.25 | -0.00 | 2014-11-24 |
| 36 | B01458 | YICKO SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,266,182 | -4,000 | 0.43 | -0.00 | 2014-11-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,200 | -4,000 | 0.07 | -0.00 | 2014-11-24 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2014-11-24 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 42 | B01772 | TENSANT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2014-11-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,000 | -6,000 | 0.14 | -0.00 | 2014-11-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,802,700 | -6,000 | 0.11 | -0.00 | 2014-11-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,435,400 | -6,000 | 0.20 | -0.00 | 2014-11-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -8,000 | 0.05 | -0.00 | 2014-11-24 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,576,456 | -10,000 | 0.09 | -0.00 | 2014-11-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,486,200 | -12,000 | 0.44 | -0.00 | 2014-11-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,588,000 | -16,000 | 0.45 | -0.00 | 2014-11-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 517,154 | -20,000 | 0.03 | -0.00 | 2014-11-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 27,047,653 | -20,000 | 1.60 | -0.00 | 2014-11-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,127,062 | -32,000 | 0.30 | -0.00 | 2014-11-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,014,725 | -38,000 | 0.30 | -0.00 | 2014-11-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,000 | -40,000 | 0.06 | -0.00 | 2014-11-24 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,290,000 | -46,000 | 0.08 | -0.00 | 2014-11-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,072 | -54,000 | 0.11 | -0.00 | 2014-11-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,498,424 | -62,000 | 3.71 | -0.00 | 2014-11-24 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,526,800 | -74,000 | 0.27 | -0.00 | 2014-11-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,721,637 | -114,000 | 8.65 | -0.01 | 2014-11-24 |
| 61 | B01610 | KGI ASIA LTD | 2,863,000 | -186,000 | 0.17 | -0.01 | 2014-11-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,800 | -465,277 | 0.09 | -0.03 | 2014-11-24 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,824,669 | -1,090,998 | 4.20 | -0.06 | 2014-11-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 10,425,493 | -1,163,436 | 0.62 | -0.07 | 2014-11-24 |
| 64 | Total changed named holdings | 774,145,613 | 8,000 | 45.94 | 0.00 | ||
| 296 | Unchanged named holdings | 57,840,688 | 0 | 3.43 | 0.00 | ||
| 360 | Total named holdings | 831,986,301 | 8,000 | 49.37 | 0.00 | ||
| 203 | Unnamed Investor Participants | 4,076,000 | -6,000 | 0.24 | -0.00 | ||
| 563 | Total securities in CCASS | 836,062,301 | 2,000 | 49.61 | 0.00 | ||
| Securities not in CCASS | 849,191,411 | -2,000 | 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 | 2014-11-20 |
| Volume | 3,162,000 |
| Turnover | 47,294,080 |
| Average price | 14.957 |
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