CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,514,000 | 1,006,000 | 0.21 | 0.06 | 2016-07-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,862,814 | 136,000 | 3.85 | 0.01 | 2016-07-26 |
| 3 | B01824 | INSTINET PACIFIC LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-07-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,718,000 | 60,000 | 0.10 | 0.00 | 2016-07-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,738,000 | 54,000 | 0.22 | 0.00 | 2016-07-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,425,616 | 50,000 | 1.39 | 0.00 | 2016-07-26 |
| 7 | C00097 | ABN AMRO BANK N.V. | 268,000 | 48,000 | 0.02 | 0.00 | 2016-07-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,422 | 48,000 | 0.07 | 0.00 | 2016-07-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,560,700 | 48,000 | 0.09 | 0.00 | 2016-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,000 | 32,000 | 0.21 | 0.00 | 2016-07-26 |
| 11 | C00010 | CITIBANK N.A. | 78,846,371 | 31,000 | 4.68 | 0.00 | 2016-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,298,774 | 26,000 | 2.45 | 0.00 | 2016-07-26 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,718,039 | 24,000 | 0.10 | 0.00 | 2016-07-26 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,009,000 | 22,000 | 1.54 | 0.00 | 2016-07-26 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,280,250 | 20,000 | 0.49 | 0.00 | 2016-07-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 18,000 | 0.05 | 0.00 | 2016-07-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,093,253 | 14,000 | 1.25 | 0.00 | 2016-07-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | 12,000 | 0.06 | 0.00 | 2016-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,501,420 | 12,000 | 0.33 | 0.00 | 2016-07-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,400 | 10,000 | 0.16 | 0.00 | 2016-07-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,477,132 | 10,000 | 0.27 | 0.00 | 2016-07-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,994,869 | 8,000 | 0.36 | 0.00 | 2016-07-26 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 817,750 | 8,000 | 0.05 | 0.00 | 2016-07-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,422,615 | 8,000 | 0.68 | 0.00 | 2016-07-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2016-07-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,806,200 | 4,000 | 0.17 | 0.00 | 2016-07-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,745,720 | 4,000 | 0.22 | 0.00 | 2016-07-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,741,433 | 2,000 | 0.10 | 0.00 | 2016-07-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,275,725 | 2,000 | 0.25 | 0.00 | 2016-07-26 |
| 30 | B01298 | GET NICE SECURITIES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,400 | 2,000 | 0.15 | 0.00 | 2016-07-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | 2,000 | 0.14 | 0.00 | 2016-07-26 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 499,000 | 2,000 | 0.03 | 0.00 | 2016-07-26 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,833,768 | 5 | 0.17 | 0.00 | 2016-07-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 152,298 | -655 | 0.01 | -0.00 | 2016-07-26 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | -2,000 | 0.04 | -0.00 | 2016-07-26 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 405,300 | -2,000 | 0.02 | -0.00 | 2016-07-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,208 | -2,000 | 0.09 | -0.00 | 2016-07-26 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,260,000 | -2,000 | 0.19 | -0.00 | 2016-07-26 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -4,000 | 0.01 | -0.00 | 2016-07-26 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-07-26 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,864,000 | -8,000 | 0.23 | -0.00 | 2016-07-26 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,885,200 | -10,000 | 0.23 | -0.00 | 2016-07-26 |
| 49 | B01705 | HENIK SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2016-07-26 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,632,190 | -12,000 | 0.22 | -0.00 | 2016-07-26 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,084 | -13,000 | 0.11 | -0.00 | 2016-07-26 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,182,000 | -14,000 | 0.37 | -0.00 | 2016-07-26 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -86,000 | 0.00 | -0.01 | 2016-07-26 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,803,637 | -102,624 | 0.52 | -0.01 | 2016-07-26 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,398 | -148,000 | 0.04 | -0.01 | 2016-07-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,100,179 | -326,000 | 14.13 | -0.02 | 2016-07-26 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,429,696 | -526,726 | 9.34 | -0.03 | 2016-07-26 |
| 58 | C00093 | BNP PARIBAS | 4,805,860 | -564,000 | 0.29 | -0.03 | 2016-07-26 |
| 58 | Total changed named holdings | 771,345,721 | -10,000 | 45.77 | -0.00 | ||
| 282 | Unchanged named holdings | 63,864,254 | 0 | 3.79 | 0.00 | ||
| 340 | Total named holdings | 835,209,975 | -10,000 | 49.56 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,308,001 | 10,000 | 0.14 | 0.00 | ||
| 473 | Total securities in CCASS | 837,517,976 | 0 | 49.70 | 0.00 | ||
| Securities not in CCASS | 847,735,736 | 0 | 50.30 | 0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 3,249,345 |
| Turnover | 49,135,587 |
| Average price | 15.122 |
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