Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,323,860 | 900,000 | 0.91 | 0.03 | 2015-12-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,794,283 | 540,000 | 0.66 | 0.02 | 2015-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,937,522 | 520,000 | 0.82 | 0.02 | 2015-12-18 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,679,558 | 510,000 | 0.06 | 0.02 | 2015-12-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 12,812,388 | 500,000 | 0.48 | 0.02 | 2015-12-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,367,697 | 480,000 | 1.43 | 0.02 | 2015-12-18 |
| 7 | B01416 | VC BROKERAGE LTD | 2,151,564 | 400,000 | 0.08 | 0.01 | 2015-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,473,971 | 347,746 | 6.06 | 0.01 | 2015-12-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,297,986 | 302,500 | 5.91 | 0.01 | 2015-12-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,166,678 | 300,000 | 0.12 | 0.01 | 2015-12-18 |
| 11 | B01708 | ROSA SECURITIES LTD | 414,940 | 300,000 | 0.02 | 0.01 | 2015-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,508 | 200,000 | 0.03 | 0.01 | 2015-12-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,762 | 200,000 | 0.01 | 0.01 | 2015-12-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,175,337 | 170,000 | 0.19 | 0.01 | 2015-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 69,384,608 | 159,712 | 2.59 | 0.01 | 2015-12-18 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,717,357 | 100,000 | 0.51 | 0.00 | 2015-12-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,441,104 | 100,000 | 1.51 | 0.00 | 2015-12-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,800,271 | 100,000 | 0.22 | 0.00 | 2015-12-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,035,310 | 100,000 | 0.11 | 0.00 | 2015-12-18 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,262,359 | 100,000 | 0.05 | 0.00 | 2015-12-18 |
| 22 | B01280 | WING FAT SECURITIES LTD | 83,329 | 80,000 | 0.00 | 0.00 | 2015-12-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,811,646 | 40,000 | 0.29 | 0.00 | 2015-12-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,224,816 | 30,000 | 0.16 | 0.00 | 2015-12-18 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 5,338,367 | 20,000 | 0.20 | 0.00 | 2015-12-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,436 | 10,288 | 0.01 | 0.00 | 2015-12-18 |
| 27 | C00093 | BNP PARIBAS | 2,797,073 | 10,000 | 0.10 | 0.00 | 2015-12-18 |
| 28 | C00010 | CITIBANK N.A. | 24,370,074 | 10,000 | 0.91 | 0.00 | 2015-12-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,655,897 | 10,000 | 0.21 | 0.00 | 2015-12-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 57,089 | 2,963 | 0.00 | 0.00 | 2015-12-18 |
| 31 | B01428 | HIP HING SECURITIES LTD | 62,087 | 2,500 | 0.00 | 0.00 | 2015-12-18 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 892,090 | 500 | 0.03 | 0.00 | 2015-12-18 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 564 | -4,000 | 0.00 | -0.00 | 2015-12-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,928,413 | -61,989 | 20.11 | -0.00 | 2015-12-18 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,044 | -70,000 | 0.01 | -0.00 | 2015-12-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 16,840,784 | -100,000 | 0.63 | -0.00 | 2015-12-18 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-12-18 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 621,817 | -100,000 | 0.02 | -0.00 | 2015-12-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,377,532 | -300,000 | 0.09 | -0.01 | 2015-12-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,952 | -350,000 | 0.02 | -0.01 | 2015-12-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,213,583 | -359,000 | 0.05 | -0.01 | 2015-12-18 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,191,637 | -400,000 | 0.04 | -0.01 | 2015-12-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 28,816,601 | -460,000 | 1.08 | -0.02 | 2015-12-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,771,397 | -980,000 | 5.14 | -0.04 | 2015-12-18 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 569,096,837 | -3,381,220 | 21.23 | -0.13 | 2015-12-18 |
| 45 | Total changed named holdings | 1,932,386,128 | 0 | 72.10 | 0.00 | ||
| 316 | Unchanged named holdings | 521,177,854 | 0 | 19.45 | 0.00 | ||
| 361 | Total named holdings | 2,453,563,982 | 0 | 91.55 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,249,904 | 0 | 0.12 | 0.00 | ||
| 453 | Total securities in CCASS | 2,456,813,886 | 0 | 91.67 | 0.00 | ||
| Securities not in CCASS | 223,192,600 | 0 | 8.33 | 0.00 | |||
| Issued securities | 2,680,006,486 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 10,319,378 |
| Turnover | 2,272,587 |
| Average price | 0.220 |
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