CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,960,200 | 414,000 | 3.08 | 0.03 | 2009-01-23 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,910,500 | 266,000 | 9.42 | 0.02 | 2009-01-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,576,653 | 134,000 | 1.67 | 0.01 | 2009-01-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,035,723 | 124,000 | 0.38 | 0.01 | 2009-01-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,221,448 | 114,000 | 0.45 | 0.01 | 2009-01-23 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800,000 | 110,000 | 0.05 | 0.01 | 2009-01-23 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 108,000 | 0.01 | 0.01 | 2009-01-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,632,420 | 74,000 | 0.42 | 0.00 | 2009-01-23 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2009-01-23 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 230,640 | 60,000 | 0.01 | 0.00 | 2009-01-23 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 186,667 | 60,000 | 0.01 | 0.00 | 2009-01-23 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 583,515 | 50,000 | 0.04 | 0.00 | 2009-01-23 | |
| 13 | B01610 | KGI ASIA LTD | 1,548,000 | 44,000 | 0.10 | 0.00 | 2009-01-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,910,000 | 34,000 | 0.31 | 0.00 | 2009-01-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 998,400 | 32,000 | 0.06 | 0.00 | 2009-01-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,661 | 30,000 | 0.06 | 0.00 | 2009-01-23 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,919,400 | 30,000 | 0.12 | 0.00 | 2009-01-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,236,000 | 26,000 | 0.33 | 0.00 | 2009-01-23 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,600 | 24,000 | 0.09 | 0.00 | 2009-01-23 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242,000 | 22,000 | 0.02 | 0.00 | 2009-01-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,590,725 | 22,000 | 0.35 | 0.00 | 2009-01-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,857,200 | 18,000 | 0.18 | 0.00 | 2009-01-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,056,000 | 18,000 | 0.25 | 0.00 | 2009-01-23 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2009-01-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,672,044 | 14,000 | 0.23 | 0.00 | 2009-01-23 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | 10,000 | 0.04 | 0.00 | 2009-01-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2009-01-23 | |
| 28 | B01477 | FT SECURITIES LTD | 598,000 | 10,000 | 0.04 | 0.00 | 2009-01-23 | |
| 29 | B01725 | GT CAPITAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,095,000 | 10,000 | 0.26 | 0.00 | 2009-01-23 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2009-01-23 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,000 | 8,000 | 0.25 | 0.00 | 2009-01-23 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,200 | 8,000 | 0.02 | 0.00 | 2009-01-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,143,000 | 8,000 | 0.51 | 0.00 | 2009-01-23 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | 8,000 | 0.02 | 0.00 | 2009-01-23 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,270,000 | 8,000 | 0.14 | 0.00 | 2009-01-23 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 402,700 | 6,000 | 0.03 | 0.00 | 2009-01-23 | |
| 38 | C00018 | HANG SENG BANK LTD | 4,827,695 | 6,000 | 0.30 | 0.00 | 2009-01-23 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,696 | 6,000 | 0.01 | 0.00 | 2009-01-23 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,181,433 | 4,000 | 0.14 | 0.00 | 2009-01-23 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 886,000 | 4,000 | 0.06 | 0.00 | 2009-01-23 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 378,000 | 4,000 | 0.02 | 0.00 | 2009-01-23 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2009-01-23 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2009-01-23 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,023 | 2,000 | 0.20 | 0.00 | 2009-01-23 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 338,400 | 2,000 | 0.02 | 0.00 | 2009-01-23 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2009-01-23 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,130,400 | 2,000 | 0.07 | 0.00 | 2009-01-23 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 138,069 | -1,000 | 0.01 | -0.00 | 2009-01-23 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2009-01-23 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,274 | -2,000 | 0.11 | -0.00 | 2009-01-23 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2009-01-23 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 90,592 | -2,000 | 0.01 | -0.00 | 2009-01-23 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-01-23 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2009-01-23 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,400 | -4,000 | 0.23 | -0.00 | 2009-01-23 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,912 | -6,000 | 0.12 | -0.00 | 2009-01-23 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 440,000 | -8,000 | 0.03 | -0.00 | 2009-01-23 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,478,007 | -10,000 | 0.22 | -0.00 | 2009-01-23 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 32,200 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,746,932 | -10,000 | 0.61 | -0.00 | 2009-01-23 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,278,000 | -10,000 | 0.27 | -0.00 | 2009-01-23 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2009-01-23 | |
| 68 | B01632 | WAI FAT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 69 | B01458 | YICKO SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 70 | B01835 | STANDARD SECURITIES ASIA LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2009-01-23 | |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-01-23 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 238,000 | -14,000 | 0.01 | -0.00 | 2009-01-23 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | -18,000 | 0.05 | -0.00 | 2009-01-23 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2009-01-23 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2009-01-23 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 278,000 | -40,000 | 0.02 | -0.00 | 2009-01-23 | |
| 77 | C00010 | CITIBANK N.A. | 40,755,794 | -135,000 | 2.56 | -0.01 | 2009-01-23 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,766,173 | -363,000 | 15.01 | -0.02 | 2009-01-23 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,025 | -580,000 | 0.19 | -0.04 | 2009-01-23 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,727,499 | -767,000 | 7.71 | -0.05 | 2009-01-23 | |
| 80 | Total changed named holdings | 750,016,220 | -14,000 | 47.14 | -0.00 | |||
| 303 | Unchanged named holdings | 81,443,256 | 0 | 5.12 | 0.00 | |||
| 383 | Total named holdings | 831,459,476 | -14,000 | 52.26 | 0.00 | |||
| 213 | Unnamed Investor Participants | 6,043,000 | 20,000 | 0.38 | 0.00 | |||
| 596 | Total securities in CCASS | 837,502,476 | 6,000 | 52.64 | 0.00 | |||
| Securities not in CCASS | 753,509,236 | -6,000 | 47.36 | -0.00 | ||||
| Issued securities | 1,591,011,712 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 4,751,000 |
| Turnover | 39,201,820 |
| Average price | 8.251 |
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