CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2009-02-04 to 2009-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,863,508 | 1,528,554 | 15.26 | 0.10 | 2009-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,659,049 | 1,158,850 | 7.58 | 0.07 | 2009-02-05 | |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 230,400 | 50,000 | 0.01 | 0.00 | 2009-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,274 | 36,000 | 0.12 | 0.00 | 2009-02-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,298,200 | 30,000 | 0.21 | 0.00 | 2009-02-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,297,000 | 30,000 | 0.52 | 0.00 | 2009-02-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,258,750 | 22,000 | 9.44 | 0.00 | 2009-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,783,577 | 22,000 | 1.05 | 0.00 | 2009-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 40,633,994 | 18,000 | 2.55 | 0.00 | 2009-02-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,194,000 | 14,000 | 0.33 | 0.00 | 2009-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 496,000 | 12,000 | 0.03 | 0.00 | 2009-02-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,740,932 | 12,000 | 0.61 | 0.00 | 2009-02-05 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 560,000 | 10,000 | 0.04 | 0.00 | 2009-02-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,144,400 | 10,000 | 0.13 | 0.00 | 2009-02-05 | |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2009-02-05 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2009-02-05 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 418,000 | 6,000 | 0.03 | 0.00 | 2009-02-05 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 20 | B01522 | CHUANGS & CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,661 | 2,000 | 0.06 | 0.00 | 2009-02-05 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 259,000 | -2,000 | 0.02 | -0.00 | 2009-02-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,118,000 | -2,000 | 0.26 | -0.00 | 2009-02-05 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 372,000 | -2,000 | 0.02 | -0.00 | 2009-02-05 | |
| 29 | B01651 | MING HON SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -4,000 | 0.02 | -0.00 | 2009-02-05 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 322,640 | -4,000 | 0.02 | -0.00 | 2009-02-05 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | -4,000 | 0.01 | -0.00 | 2009-02-05 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 310,600 | -4,000 | 0.02 | -0.00 | 2009-02-05 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2009-02-05 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2009-02-05 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,358 | -4,000 | 0.04 | -0.00 | 2009-02-05 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,504,007 | -6,000 | 0.22 | -0.00 | 2009-02-05 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,696 | -6,000 | 0.01 | -0.00 | 2009-02-05 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2009-02-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | -6,000 | 0.04 | -0.00 | 2009-02-05 | |
| 46 | B01184 | QUAM SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2009-02-05 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -6,000 | 0.02 | -0.00 | 2009-02-05 | |
| 48 | B01416 | VC BROKERAGE LTD | 1,897,400 | -6,000 | 0.12 | -0.00 | 2009-02-05 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2009-02-05 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 336,400 | -8,000 | 0.02 | -0.00 | 2009-02-05 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 518,000 | -8,000 | 0.03 | -0.00 | 2009-02-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 513,515 | -8,000 | 0.03 | -0.00 | 2009-02-05 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,173,433 | -10,000 | 0.14 | -0.00 | 2009-02-05 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 408,400 | -10,000 | 0.03 | -0.00 | 2009-02-05 | |
| 58 | B01648 | STELLAR SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2009-02-05 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 59,592 | -11,500 | 0.00 | -0.00 | 2009-02-05 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,819,200 | -12,000 | 0.18 | -0.00 | 2009-02-05 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | -12,000 | 0.02 | -0.00 | 2009-02-05 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2009-02-05 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2009-02-05 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -14,000 | 0.02 | -0.00 | 2009-02-05 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 270,000 | -14,000 | 0.02 | -0.00 | 2009-02-05 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,394,600 | -16,000 | 0.09 | -0.00 | 2009-02-05 | |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2009-02-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,061,000 | -16,000 | 0.26 | -0.00 | 2009-02-05 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2009-02-05 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,200 | -18,000 | 0.02 | -0.00 | 2009-02-05 | |
| 74 | B01610 | KGI ASIA LTD | 1,568,000 | -18,000 | 0.10 | -0.00 | 2009-02-05 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,912 | -22,000 | 0.12 | -0.00 | 2009-02-05 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,000 | -22,000 | 0.01 | -0.00 | 2009-02-05 | |
| 78 | B01130 | BOCI SECURITIES LTD | 6,245,723 | -24,000 | 0.39 | -0.00 | 2009-02-05 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 950,400 | -24,000 | 0.06 | -0.00 | 2009-02-05 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,404 | 0.00 | -0.00 | 2009-02-05 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | -28,000 | 0.05 | -0.00 | 2009-02-05 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,582,420 | -34,000 | 0.41 | -0.00 | 2009-02-05 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,023 | -34,000 | 0.20 | -0.00 | 2009-02-05 | |
| 84 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2009-02-05 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,022,000 | -38,000 | 0.25 | -0.00 | 2009-02-05 | |
| 86 | B01434 | BEEVEST SECURITIES LTD | 292,000 | -50,000 | 0.02 | -0.00 | 2009-02-05 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,876,000 | -52,000 | 0.31 | -0.00 | 2009-02-05 | |
| 88 | B01708 | ROSA SECURITIES LTD | 4,328,000 | -62,000 | 0.27 | -0.00 | 2009-02-05 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | -64,000 | 0.03 | -0.00 | 2009-02-05 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,044 | -80,000 | 0.23 | -0.01 | 2009-02-05 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,554,725 | -92,000 | 0.35 | -0.01 | 2009-02-05 | |
| 92 | B01138 | CLSA LTD | 74,000 | -102,000 | 0.00 | -0.01 | 2009-02-05 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,102,000 | -154,000 | 0.13 | -0.01 | 2009-02-05 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 26,432,653 | -160,000 | 1.66 | -0.01 | 2009-02-05 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,137,448 | -180,000 | 0.45 | -0.01 | 2009-02-05 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,000 | -260,000 | 0.02 | -0.02 | 2009-02-05 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,774,200 | -394,000 | 3.07 | -0.02 | 2009-02-05 | |
| 98 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -506,500 | 0.00 | -0.03 | 2009-02-05 | |
| 98 | Total changed named holdings | 763,192,334 | 130,000 | 47.96 | 0.01 | |||
| 284 | Unchanged named holdings | 68,441,392 | 0 | 4.30 | 0.00 | |||
| 382 | Total named holdings | 831,633,726 | 130,000 | 52.26 | 0.00 | |||
| 212 | Unnamed Investor Participants | 6,023,000 | -10,000 | 0.38 | -0.00 | |||
| 594 | Total securities in CCASS | 837,656,726 | 120,000 | 52.64 | 0.01 | |||
| Securities not in CCASS | 753,581,236 | -120,000 | 47.36 | -0.01 | ||||
| Issued securities | 1,591,237,962 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 4,727,500 |
| Turnover | 40,634,505 |
| Average price | 8.595 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy