CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2008-09-08 to 2008-09-09
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,944,000 | 1,794,747 | 0.12 | 0.11 | 2008-09-09 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,564,100 | 1,332,000 | 0.16 | 0.08 | 2008-09-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,560,129 | 1,118,000 | 0.54 | 0.07 | 2008-09-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,871,986 | 734,000 | 0.43 | 0.05 | 2008-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,367,215 | 194,000 | 4.49 | 0.01 | 2008-09-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,346,000 | 136,000 | 0.40 | 0.01 | 2008-09-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,058,420 | 98,000 | 0.44 | 0.01 | 2008-09-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,718,007 | 90,000 | 0.23 | 0.01 | 2008-09-09 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 258,000 | 80,000 | 0.02 | 0.01 | 2008-09-09 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 222,000 | 68,000 | 0.01 | 0.00 | 2008-09-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,260,200 | 54,000 | 0.27 | 0.00 | 2008-09-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,592,725 | 32,000 | 0.41 | 0.00 | 2008-09-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | 30,000 | 0.09 | 0.00 | 2008-09-09 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 1,531,267 | 30,000 | 0.10 | 0.00 | 2008-09-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,000 | 28,000 | 0.17 | 0.00 | 2008-09-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,748,648 | 26,000 | 0.17 | 0.00 | 2008-09-09 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,810,200 | 24,000 | 0.11 | 0.00 | 2008-09-09 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,205,932 | 20,000 | 0.77 | 0.00 | 2008-09-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 824,000 | 18,000 | 0.05 | 0.00 | 2008-09-09 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,304 | 14,000 | 0.01 | 0.00 | 2008-09-09 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2008-09-09 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 312,000 | 12,000 | 0.02 | 0.00 | 2008-09-09 | |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 66,000 | 10,000 | 0.00 | 0.00 | 2008-09-09 | |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2008-09-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | 10,000 | 0.05 | 0.00 | 2008-09-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-09-09 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,929,400 | 10,000 | 0.12 | 0.00 | 2008-09-09 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2008-09-09 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2008-09-09 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2008-09-09 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2008-09-09 | |
| 32 | B01610 | KGI ASIA LTD | 2,724,123 | 6,000 | 0.17 | 0.00 | 2008-09-09 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2008-09-09 | |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,197,650 | 6,000 | 0.14 | 0.00 | 2008-09-09 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2008-09-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,587,433 | 4,000 | 0.16 | 0.00 | 2008-09-09 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 336,600 | 4,000 | 0.02 | 0.00 | 2008-09-09 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2008-09-09 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-09-09 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 4,000 | 0.04 | 0.00 | 2008-09-09 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2008-09-09 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 698,000 | 4,000 | 0.04 | 0.00 | 2008-09-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,454,400 | 4,000 | 0.41 | 0.00 | 2008-09-09 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-09-09 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,040,400 | 4,000 | 0.07 | 0.00 | 2008-09-09 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,749,094 | 2,094 | 0.36 | 0.00 | 2008-09-09 | |
| 47 | B01130 | BOCI SECURITIES LTD | 7,621,723 | 2,000 | 0.48 | 0.00 | 2008-09-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,215,200 | 2,000 | 0.20 | 0.00 | 2008-09-09 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2008-09-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 562,700 | 2,000 | 0.04 | 0.00 | 2008-09-09 | |
| 51 | B01705 | HENIK SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2008-09-09 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2008-09-09 | |
| 53 | B01642 | KMT SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-09-09 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2008-09-09 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-09-09 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-09-09 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,400 | 2,000 | 0.17 | 0.00 | 2008-09-09 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2008-09-09 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2008-09-09 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2008-09-09 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2008-09-09 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480 | 1,480 | 0.00 | 0.00 | 2008-09-09 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 155,850 | -1,000 | 0.01 | -0.00 | 2008-09-09 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2008-09-09 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2008-09-09 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2008-09-09 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2008-09-09 | |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2008-09-09 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-09-09 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2008-09-09 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2008-09-09 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -4,000 | 0.00 | -0.00 | 2008-09-09 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,367,000 | -4,000 | 0.27 | -0.00 | 2008-09-09 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 780,815 | -4,000 | 0.05 | -0.00 | 2008-09-09 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2008-09-09 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -6,000 | 0.05 | -0.00 | 2008-09-09 | |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2008-09-09 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,123,912 | -8,000 | 0.20 | -0.00 | 2008-09-09 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2008-09-09 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2008-09-09 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2008-09-09 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2008-09-09 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,382,000 | -10,000 | 0.21 | -0.00 | 2008-09-09 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,325,862 | -12,000 | 0.40 | -0.00 | 2008-09-09 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,388,400 | -14,000 | 0.09 | -0.00 | 2008-09-09 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,967,023 | -16,000 | 0.25 | -0.00 | 2008-09-09 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,501,750 | -18,000 | 9.53 | -0.00 | 2008-09-09 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -18,000 | 0.03 | -0.00 | 2008-09-09 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,456,000 | -28,000 | 0.28 | -0.00 | 2008-09-09 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,932,200 | -30,000 | 3.39 | -0.00 | 2008-09-09 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,590,600 | -50,000 | 0.10 | -0.00 | 2008-09-09 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,358 | -52,000 | 0.04 | -0.00 | 2008-09-09 | |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 354,000 | -60,000 | 0.02 | -0.00 | 2008-09-09 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,062,044 | -72,000 | 0.32 | -0.00 | 2008-09-09 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 31,256,153 | -152,000 | 1.97 | -0.01 | 2008-09-09 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,812,000 | -344,000 | 0.37 | -0.02 | 2008-09-09 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,044,000 | -394,000 | 0.82 | -0.02 | 2008-09-09 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,158,645 | -955,480 | 0.26 | -0.06 | 2008-09-09 | |
| 99 | C00010 | CITIBANK N.A. | 27,634,660 | -1,456,000 | 1.74 | -0.09 | 2008-09-09 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,826,738 | -2,415,747 | 16.03 | -0.15 | 2008-09-09 | |
| 100 | Total changed named holdings | 767,593,746 | -71,906 | 48.28 | -0.00 | |||
| 290 | Unchanged named holdings | 63,748,901 | 0 | 4.01 | 0.00 | |||
| 390 | Total named holdings | 831,342,647 | -71,906 | 52.29 | 0.00 | |||
| 187 | Unnamed Investor Participants | 6,350,202 | 70,000 | 0.40 | 0.00 | |||
| 577 | Total securities in CCASS | 837,692,849 | -1,906 | 52.69 | -0.00 | |||
| Securities not in CCASS | 752,185,113 | 1,906 | 47.31 | 0.00 | ||||
| Issued securities | 1,589,877,962 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-05 |
| Volume | 7,113,000 |
| Turnover | 88,224,960 |
| Average price | 12.403 |
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