Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,641,424 | 2,994,577 | 3.05 | 0.08 | 2017-10-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,850 | 750,000 | 0.04 | 0.02 | 2017-10-23 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 1,010,000 | 600,000 | 0.03 | 0.02 | 2017-10-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,575,507 | 500,000 | 0.12 | 0.01 | 2017-10-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,957 | 500,000 | 0.11 | 0.01 | 2017-10-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,472,372 | 480,000 | 0.40 | 0.01 | 2017-10-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,893,058 | 377,746 | 2.77 | 0.01 | 2017-10-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 24,225,284 | 260,000 | 0.63 | 0.01 | 2017-10-23 |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,991,664 | 200,000 | 0.08 | 0.01 | 2017-10-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,560 | 150,000 | 0.06 | 0.00 | 2017-10-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,231,322 | 110,000 | 0.06 | 0.00 | 2017-10-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 154,317 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,940,846 | 50,000 | 0.72 | 0.00 | 2017-10-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,539 | 3,668 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 69,877 | 564 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -338 | 0.00 | -0.00 | 2017-10-23 |
| 17 | B01458 | YICKO SECURITIES LTD | 11,458 | -564 | 0.00 | -0.00 | 2017-10-23 |
| 18 | B01173 | RIFA SECURITIES LTD | 460,882 | -3,381 | 0.01 | -0.00 | 2017-10-23 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 360,346 | -5,635 | 0.01 | -0.00 | 2017-10-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 47,186 | -8,090 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,317,720 | -10,000 | 0.60 | -0.00 | 2017-10-23 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 4,383,571 | -30,000 | 0.11 | -0.00 | 2017-10-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,898,909 | -80,000 | 0.15 | -0.00 | 2017-10-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,437,797 | -90,000 | 0.14 | -0.00 | 2017-10-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,089,701 | -100,000 | 0.08 | -0.00 | 2017-10-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,579,298 | -100,000 | 0.07 | -0.00 | 2017-10-23 |
| 28 | C00010 | CITIBANK N.A. | 19,119,927 | -110,000 | 0.50 | -0.00 | 2017-10-23 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 571,383 | -120,000 | 0.01 | -0.00 | 2017-10-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,517 | -190,000 | 0.01 | -0.00 | 2017-10-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 888,668 | -250,000 | 0.02 | -0.01 | 2017-10-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,577,498 | -301,270 | 0.20 | -0.01 | 2017-10-23 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,131,883 | -500,000 | 0.31 | -0.01 | 2017-10-23 |
| 34 | B01708 | ROSA SECURITIES LTD | 214,940 | -580,000 | 0.01 | -0.02 | 2017-10-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,531,868 | -1,000,000 | 0.92 | -0.03 | 2017-10-23 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,365,190,276 | -1,000,000 | 61.29 | -0.03 | 2017-10-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,408,243 | -1,150,000 | 0.14 | -0.03 | 2017-10-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 64,761,535 | -1,253,668 | 1.68 | -0.03 | 2017-10-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,193,410 | -1,863,609 | 3.17 | -0.05 | 2017-10-23 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 10,338,726 | -5,310,000 | 0.27 | -0.14 | 2017-10-23 |
| 40 | Total changed named holdings | 3,001,714,319 | -6,990,000 | 77.78 | -0.18 | ||
| 305 | Unchanged named holdings | 621,923,757 | 0 | 16.12 | 0.00 | ||
| 345 | Total named holdings | 3,623,638,076 | -6,990,000 | 93.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 434 | Total securities in CCASS | 3,626,877,445 | -6,990,000 | 93.98 | -0.18 | ||
| Securities not in CCASS | 232,329,041 | 6,990,000 | 6.02 | 0.18 | |||
| Issued securities | 3,859,206,486 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 22,027,578 |
| Turnover | 4,165,960 |
| Average price | 0.189 |
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