Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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) | 66,667,873 | 2,000,000 | 1.73 | 0.06 | 2017-10-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,657,201 | 1,620,000 | 0.25 | 0.04 | 2017-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,451,535 | 1,410,000 | 1.73 | 0.04 | 2017-10-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,091,386 | 750,000 | 0.05 | 0.02 | 2017-10-27 |
| 5 | B01610 | KGI ASIA LTD | 17,428,775 | 480,000 | 0.45 | 0.01 | 2017-10-27 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,976 | 257,459 | 0.02 | 0.01 | 2017-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,850 | 230,000 | 0.03 | 0.01 | 2017-10-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,713,869 | 230,000 | 0.10 | 0.01 | 2017-10-27 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,812,090 | 220,000 | 2.62 | 0.01 | 2017-10-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 24,445,284 | 110,000 | 0.64 | 0.01 | 2017-10-27 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 223,590 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 860,823 | 100,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,567,498 | 90,000 | 0.20 | 0.00 | 2017-10-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,367,902 | 90,000 | 0.04 | 0.00 | 2017-10-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,265,466 | 87,746 | 0.60 | 0.00 | 2017-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 55,561 | 6,978 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01340 | LEHIN SECURITIES LTD | 154,265 | -52 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,640,974 | -450 | 3.06 | 0.01 | 2017-10-27 |
| 21 | B01450 | DL BROKERAGE LTD | 473,399 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,537,797 | -20,000 | 0.14 | -0.00 | 2017-10-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,211,321 | -20,001 | 0.06 | -0.00 | 2017-10-27 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,324 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,684,608 | -40,000 | 0.20 | -0.00 | 2017-10-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,677,272 | -40,000 | 0.07 | -0.00 | 2017-10-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,866,980 | -50,000 | 0.26 | -0.00 | 2017-10-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,470,172 | -60,000 | 0.06 | -0.00 | 2017-10-27 |
| 29 | C00010 | CITIBANK N.A. | 19,039,927 | -80,000 | 0.50 | -0.00 | 2017-10-27 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,841,883 | -90,000 | 0.31 | -0.00 | 2017-10-27 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 471,383 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,433,800 | -130,000 | 0.09 | -0.00 | 2017-10-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,871,154 | -170,000 | 0.05 | -0.00 | 2017-10-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,700,971 | -172,795 | 0.15 | -0.00 | 2017-10-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,400,846 | -200,000 | 0.71 | -0.00 | 2017-10-27 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 858,414 | -200,000 | 0.02 | -0.01 | 2017-10-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,323,106 | -208,762 | 0.92 | -0.00 | 2017-10-27 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 4,163,571 | -220,000 | 0.11 | -0.01 | 2017-10-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,295,507 | -280,000 | 0.11 | -0.01 | 2017-10-27 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 9,220,000 | -280,000 | 0.24 | -0.01 | 2017-10-27 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,789,701 | -300,000 | 0.07 | -0.01 | 2017-10-27 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 128,483 | -400,000 | 0.00 | -0.01 | 2017-10-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,653,293 | -562,500 | 3.16 | -0.00 | 2017-10-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,957 | -580,000 | 0.10 | -0.01 | 2017-10-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,513,407 | -737,623 | 2.72 | -0.01 | 2017-10-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,782,372 | -1,080,000 | 0.36 | -0.03 | 2017-10-27 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 5,428,726 | -2,140,000 | 0.14 | -0.05 | 2017-10-27 |
| 48 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -4,930,000 | -0.13 | 2017-10-27 | |
| 48 | Total changed named holdings | 851,717,292 | -5,190,000 | 22.15 | -0.06 | ||
| 299 | Unchanged named holdings | 2,762,955,292 | 0 | 71.84 | 0.25 | ||
| 347 | Total named holdings | 3,614,672,584 | -5,190,000 | 93.99 | -0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 436 | Total securities in CCASS | 3,617,911,953 | -5,190,000 | 94.08 | 0.19 | ||
| Securities not in CCASS | 227,824,533 | -8,280,000 | 5.92 | -0.19 | |||
| Issued securities | 3,845,736,486 | -13,470,000 | 100.00 | -0.35 | 2017-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 19,166,926 |
| Turnover | 4,118,293 |
| Average price | 0.215 |
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