Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 19,309,954 | 350,000 | 3.27 | 0.02 | 2015-06-30 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2015-06-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,354 | 240,000 | 0.21 | 0.04 | 2015-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,912,959 | 140,000 | 3.04 | -0.01 | 2015-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,530,099 | 80,000 | 6.02 | -0.05 | 2015-06-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 70,000 | 0.02 | 0.01 | 2015-06-30 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 410,082 | 70,000 | 0.07 | 0.01 | 2015-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2015-06-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 811,603 | 50,000 | 0.14 | 0.01 | 2015-06-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,383,896 | 50,000 | 0.23 | 0.01 | 2015-06-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,256,396 | 40,000 | 0.21 | 0.00 | 2015-06-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,988 | 29,988 | 0.08 | 0.00 | 2015-06-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | 20,000 | 0.06 | 0.00 | 2015-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 868,081 | 20,000 | 0.15 | 0.00 | 2015-06-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,805,979 | 20,000 | 0.31 | 0.00 | 2015-06-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 227,970 | 20,000 | 0.04 | 0.00 | 2015-06-30 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 478,502 | 16,000 | 0.08 | 0.00 | 2015-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 256,351 | 10,000 | 0.04 | 0.00 | 2015-06-30 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 49,736 | 12 | 0.01 | -0.00 | 2015-06-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,283,558 | -9,500 | 1.40 | -0.02 | 2015-06-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,325,627 | -10,000 | 0.56 | -0.01 | 2015-06-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,702,176 | -10,000 | 5.71 | -0.06 | 2015-06-30 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-30 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,515 | -30,000 | 0.04 | -0.01 | 2015-06-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,092 | -30,000 | 0.21 | -0.01 | 2015-06-30 |
| 27 | B01921 | GONG PING SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2015-06-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,199,746 | -80,000 | 0.54 | -0.02 | 2015-06-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,204,158 | -90,000 | 0.20 | -0.02 | 2015-06-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,325,642 | -90,000 | 0.22 | -0.02 | 2015-06-30 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,957 | -100,000 | 0.09 | -0.02 | 2015-06-30 |
| 32 | B01610 | KGI ASIA LTD | 5,687,014 | -100,000 | 0.96 | -0.03 | 2015-06-30 |
| 33 | C00010 | CITIBANK N.A. | 2,434,440 | -200,000 | 0.41 | -0.04 | 2015-06-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,238,752 | -380,000 | 1.23 | -0.08 | 2015-06-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,371,530 | -410,000 | 0.91 | -0.08 | 2015-06-30 |
| 35 | Total changed named holdings | 156,737,157 | -33,500 | 26.57 | -0.30 | ||
| 232 | Unchanged named holdings | 301,821,559 | 0 | 51.16 | -0.56 | ||
| 267 | Total named holdings | 458,558,716 | -33,500 | 77.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 367,047 | 0 | 0.06 | -0.00 | ||
| 294 | Total securities in CCASS | 458,925,763 | -33,500 | 77.78 | -0.86 | ||
| Securities not in CCASS | 131,077,480 | 6,413,500 | 22.22 | 0.86 | |||
| Issued securities | 590,003,243 | 6,380,000 | 100.00 | 1.09 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 2,460,012 |
| Turnover | 2,650,912 |
| Average price | 1.078 |
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