Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01438 | KINGSTON SECURITIES LTD | 1,084,623,698 | 4,470,000 | 33.73 | 0.14 | 2016-11-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,018,747 | 330,000 | 0.09 | 0.01 | 2016-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,127,160 | 300,000 | 5.63 | 0.01 | 2016-11-17 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 468,431 | 300,000 | 0.01 | 0.01 | 2016-11-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,979,202 | 200,000 | 0.31 | 0.01 | 2016-11-17 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 3,102,308 | 200,000 | 0.10 | 0.01 | 2016-11-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,907,670 | 200,000 | 0.09 | 0.01 | 2016-11-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,763,449 | 140,000 | 0.52 | 0.00 | 2016-11-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 24,308,522 | 100,000 | 0.76 | 0.00 | 2016-11-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,592,091 | 100,000 | 0.17 | 0.00 | 2016-11-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,722,981 | 70,000 | 0.21 | 0.00 | 2016-11-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 54,109 | 3,993 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,078,896 | -10,000 | 0.94 | -0.00 | 2016-11-17 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 563 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,285,617 | -100,000 | 0.04 | -0.00 | 2016-11-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,325,980 | -120,000 | 0.26 | -0.00 | 2016-11-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -150,000 | 0.01 | -0.00 | 2016-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,921,521 | -150,000 | 5.97 | -0.00 | 2016-11-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,066,372 | -190,466 | 3.95 | -0.01 | 2016-11-17 |
| 20 | B01610 | KGI ASIA LTD | 19,881,579 | -340,000 | 0.62 | -0.01 | 2016-11-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,275 | -470,000 | 0.01 | -0.01 | 2016-11-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,340,039 | -500,000 | 16.86 | -0.02 | 2016-11-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,888,963 | -550,000 | 0.15 | -0.02 | 2016-11-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,044 | -903,527 | 0.00 | -0.03 | 2016-11-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,365,117 | -970,000 | 1.47 | -0.03 | 2016-11-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,070,458 | -1,950,000 | 0.72 | -0.06 | 2016-11-17 |
| 26 | Total changed named holdings | 2,335,544,792 | 0 | 72.62 | 0.00 | ||
| 325 | Unchanged named holdings | 649,363,294 | 0 | 20.19 | 0.00 | ||
| 351 | Total named holdings | 2,984,908,086 | 0 | 92.81 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,546,532 | 0 | 0.11 | 0.00 | ||
| 443 | Total securities in CCASS | 2,988,454,618 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 227,551,868 | 0 | 7.08 | 0.00 | |||
| Issued securities | 3,216,006,486 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 9,183,993 |
| Turnover | 1,632,523 |
| Average price | 0.178 |
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