CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,957,848 | 3,801,907 | 16.30 | 0.24 | 2008-05-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,703,657 | 1,406,000 | 0.55 | 0.09 | 2008-05-02 | |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 784,000 | 200,000 | 0.05 | 0.01 | 2008-05-02 | |
| 4 | B01610 | KGI ASIA LTD | 1,412,000 | 120,000 | 0.09 | 0.01 | 2008-05-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,990,653 | 114,000 | 1.64 | 0.01 | 2008-05-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,314,000 | 106,000 | 0.15 | 0.01 | 2008-05-02 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 674,000 | 100,000 | 0.04 | 0.01 | 2008-05-02 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,976,000 | 90,000 | 0.19 | 0.01 | 2008-05-02 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,823,267 | 90,000 | 0.11 | 0.01 | 2008-05-02 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,073,750 | 42,000 | 9.70 | 0.00 | 2008-05-02 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 324,000 | 42,000 | 0.02 | 0.00 | 2008-05-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,258,702 | 40,952 | 0.83 | 0.00 | 2008-05-02 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 176,000 | 34,000 | 0.01 | 0.00 | 2008-05-02 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 30,000 | 0.04 | 0.00 | 2008-05-02 | |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 154,000 | 24,000 | 0.01 | 0.00 | 2008-05-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | 24,000 | 0.06 | 0.00 | 2008-05-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,000 | 20,000 | 0.06 | 0.00 | 2008-05-02 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,031,762 | 20,000 | 0.19 | 0.00 | 2008-05-02 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,000 | 18,000 | 0.16 | 0.00 | 2008-05-02 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2008-05-02 | |
| 23 | B01387 | LUEN HING SECURITIES LTD | 214,000 | 16,000 | 0.01 | 0.00 | 2008-05-02 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2008-05-02 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2008-05-02 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,400 | 12,000 | 0.02 | 0.00 | 2008-05-02 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,146,400 | 10,000 | 0.07 | 0.00 | 2008-05-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 426,700 | 10,000 | 0.03 | 0.00 | 2008-05-02 | |
| 30 | B01661 | HERMES SECURITIES LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2008-05-02 | |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 494,000 | 10,000 | 0.03 | 0.00 | 2008-05-02 | |
| 34 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 35 | B01458 | YICKO SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,649,000 | 6,000 | 0.10 | 0.00 | 2008-05-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,560,000 | 6,000 | 1.04 | 0.00 | 2008-05-02 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2008-05-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,690,000 | 4,000 | 0.17 | 0.00 | 2008-05-02 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 43 | B01175 | F. R. ZIMMERN LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2008-05-02 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,348,600 | 2,000 | 0.08 | 0.00 | 2008-05-02 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2008-05-02 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 48 | B01522 | CHUANGS & CO LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 49 | B01678 | GLS SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 268,400 | -2,000 | 0.02 | -0.00 | 2008-05-02 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 55 | B01709 | RPS INVESTMENT LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 662,000 | -2,000 | 0.04 | -0.00 | 2008-05-02 | |
| 59 | B01416 | VC BROKERAGE LTD | 1,771,400 | -2,000 | 0.11 | -0.00 | 2008-05-02 | |
| 60 | B01740 | WIN SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 175,485 | -3,900 | 0.01 | -0.00 | 2008-05-02 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,957 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 67 | B01776 | AIF SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,661 | -6,000 | 0.06 | -0.00 | 2008-05-02 | |
| 69 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,000 | -8,000 | 0.05 | -0.00 | 2008-05-02 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2008-05-02 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2008-05-02 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,258 | -8,000 | 0.02 | -0.00 | 2008-05-02 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,736,025 | -10,000 | 0.36 | -0.00 | 2008-05-02 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2008-05-02 | |
| 78 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 79 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 81 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2008-05-02 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,130,400 | -10,000 | 0.07 | -0.00 | 2008-05-02 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2008-05-02 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,449,932 | -14,000 | 0.59 | -0.00 | 2008-05-02 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,026,007 | -18,000 | 0.19 | -0.00 | 2008-05-02 | |
| 88 | B01728 | AJ SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,507,023 | -20,000 | 0.22 | -0.00 | 2008-05-02 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 91 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 197,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 191,412 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,693,433 | -22,000 | 0.11 | -0.00 | 2008-05-02 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,358 | -22,000 | 0.06 | -0.00 | 2008-05-02 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -24,000 | 0.04 | -0.00 | 2008-05-02 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,031,974 | -26,000 | 0.25 | -0.00 | 2008-05-02 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,604,600 | -32,000 | 0.29 | -0.00 | 2008-05-02 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -34,000 | 0.01 | -0.00 | 2008-05-02 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,080,400 | -34,000 | 0.45 | -0.00 | 2008-05-02 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,000 | -36,000 | 0.20 | -0.00 | 2008-05-02 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,573,200 | -40,000 | 0.16 | -0.00 | 2008-05-02 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2008-05-02 | |
| 104 | B01184 | QUAM SECURITIES LTD | 284,000 | -40,000 | 0.02 | -0.00 | 2008-05-02 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 852,815 | -40,000 | 0.05 | -0.00 | 2008-05-02 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,482,000 | -44,000 | 0.34 | -0.00 | 2008-05-02 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -46,000 | 0.04 | -0.00 | 2008-05-02 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | -48,000 | 0.06 | -0.00 | 2008-05-02 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 2,023,206 | -48,000 | 0.13 | -0.00 | 2008-05-02 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 364,000 | -50,000 | 0.02 | -0.00 | 2008-05-02 | |
| 111 | B01130 | BOCI SECURITIES LTD | 8,183,723 | -52,000 | 0.52 | -0.00 | 2008-05-02 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,400 | -52,000 | 0.14 | -0.00 | 2008-05-02 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 458,000 | -54,000 | 0.03 | -0.00 | 2008-05-02 | |
| 114 | B01385 | FAIRWIN BROKING LTD | 92,000 | -66,000 | 0.01 | -0.00 | 2008-05-02 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 5,948,420 | -88,000 | 0.37 | -0.01 | 2008-05-02 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 818,000 | -100,000 | 0.05 | -0.01 | 2008-05-02 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2008-05-02 | |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2008-05-02 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 504,600 | -108,000 | 0.03 | -0.01 | 2008-05-02 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,122,000 | -112,000 | 0.45 | -0.01 | 2008-05-02 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,912 | -192,000 | 0.15 | -0.01 | 2008-05-02 | |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2008-05-02 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,240,200 | -218,000 | 0.20 | -0.01 | 2008-05-02 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,452,200 | -322,000 | 3.11 | -0.02 | 2008-05-02 | |
| 125 | C00010 | CITIBANK N.A. | 31,486,718 | -324,000 | 1.98 | -0.02 | 2008-05-02 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,130,052 | -806,952 | 5.04 | -0.05 | 2008-05-02 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,239,022 | -925,236 | 0.39 | -0.06 | 2008-05-02 | |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15 | -1,700,771 | 0.00 | -0.11 | 2008-05-02 | |
| 128 | Total changed named holdings | 772,492,947 | 42,000 | 48.61 | 0.00 | |||
| 262 | Unchanged named holdings | 57,603,413 | 0 | 3.62 | 0.00 | |||
| 390 | Total named holdings | 830,096,360 | 42,000 | 52.24 | 0.00 | |||
| 172 | Unnamed Investor Participants | 6,218,325 | -50,000 | 0.39 | -0.00 | |||
| 562 | Total securities in CCASS | 836,314,685 | -8,000 | 52.63 | -0.00 | |||
| Securities not in CCASS | 752,750,777 | 8,000 | 47.37 | 0.00 | ||||
| Issued securities | 1,589,065,462 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 5,587,900 |
| Turnover | 105,450,020 |
| Average price | 18.871 |
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