CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | 283,239,611 | 1,727,867 | 17.80 | 0.11 | 2009-04-01 | |
| 2 | B01610 | KGI ASIA LTD | 1,462,000 | 244,000 | 0.09 | 0.02 | 2009-04-01 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 398,000 | 200,000 | 0.03 | 0.01 | 2009-04-01 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 340,000 | 150,000 | 0.02 | 0.01 | 2009-04-01 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,640,420 | 108,000 | 0.35 | 0.01 | 2009-04-01 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,494,200 | 52,000 | 0.16 | 0.00 | 2009-04-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,904,448 | 46,000 | 0.25 | 0.00 | 2009-04-01 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,412 | 18,000 | 0.10 | 0.00 | 2009-04-01 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,301,000 | 16,000 | 0.08 | 0.00 | 2009-04-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,887,723 | 14,000 | 0.31 | 0.00 | 2009-04-01 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2009-04-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,844 | 10,000 | 0.03 | 0.00 | 2009-04-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,661 | 10,000 | 0.04 | 0.00 | 2009-04-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,600 | 10,000 | 0.08 | 0.00 | 2009-04-01 | |
| 16 | B01477 | FT SECURITIES LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2009-04-01 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 19 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,321,200 | 8,000 | 0.15 | 0.00 | 2009-04-01 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2009-04-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,259,400 | 8,000 | 0.20 | 0.00 | 2009-04-01 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,683,000 | 6,000 | 0.23 | 0.00 | 2009-04-01 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2009-04-01 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2009-04-01 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,976,007 | 2,000 | 0.19 | 0.00 | 2009-04-01 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,856 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 443,358 | 2,000 | 0.03 | 0.00 | 2009-04-01 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 892,400 | -2,000 | 0.06 | -0.00 | 2009-04-01 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,806 | -2,000 | 0.01 | -0.00 | 2009-04-01 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 324,400 | -2,000 | 0.02 | -0.00 | 2009-04-01 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 479,000 | -4,000 | 0.03 | -0.00 | 2009-04-01 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -4,000 | 0.01 | -0.00 | 2009-04-01 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 86,640 | -4,000 | 0.01 | -0.00 | 2009-04-01 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2009-04-01 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2009-04-01 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 134,667 | -4,000 | 0.01 | -0.00 | 2009-04-01 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,000 | -6,000 | 0.08 | -0.00 | 2009-04-01 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-04-01 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,936,000 | -6,000 | 0.25 | -0.00 | 2009-04-01 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2009-04-01 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 876,000 | -6,000 | 0.06 | -0.00 | 2009-04-01 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,177,200 | -8,000 | 0.20 | -0.00 | 2009-04-01 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2009-04-01 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 280,600 | -8,000 | 0.02 | -0.00 | 2009-04-01 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2009-04-01 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2009-04-01 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,788,000 | -8,000 | 0.11 | -0.00 | 2009-04-01 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2009-04-01 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 604,000 | -10,000 | 0.04 | -0.00 | 2009-04-01 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2009-04-01 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,601,433 | -12,000 | 0.10 | -0.00 | 2009-04-01 | |
| 67 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2009-04-01 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2009-04-01 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,329,000 | -14,000 | 9.07 | -0.00 | 2009-04-01 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2009-04-01 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,052,400 | -16,000 | 0.13 | -0.00 | 2009-04-01 | |
| 72 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,258,370 | -17,480 | 0.14 | -0.00 | 2009-04-01 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,900,725 | -18,000 | 0.31 | -0.00 | 2009-04-01 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 450,000 | -18,000 | 0.03 | -0.00 | 2009-04-01 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2009-04-01 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,000 | -18,000 | 0.25 | -0.00 | 2009-04-01 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -22,000 | 0.04 | -0.00 | 2009-04-01 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,000 | -26,000 | 0.23 | -0.00 | 2009-04-01 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,906,500 | -31,767 | 0.31 | -0.00 | 2009-04-01 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,395,023 | -40,000 | 0.15 | -0.00 | 2009-04-01 | |
| 82 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2009-04-01 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,619 | -44,000 | 0.13 | -0.00 | 2009-04-01 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 416,000 | -48,000 | 0.03 | -0.00 | 2009-04-01 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 206,400 | -50,000 | 0.01 | -0.00 | 2009-04-01 | |
| 86 | B01469 | KAISER SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2009-04-01 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,137,000 | -50,000 | 0.45 | -0.00 | 2009-04-01 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 682,000 | -52,000 | 0.04 | -0.00 | 2009-04-01 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,000 | -56,000 | 0.20 | -0.00 | 2009-04-01 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,642,932 | -56,000 | 0.48 | -0.00 | 2009-04-01 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,666,000 | -68,000 | 0.29 | -0.00 | 2009-04-01 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 23,310,653 | -94,000 | 1.46 | -0.01 | 2009-04-01 | |
| 93 | C00010 | CITIBANK N.A. | 43,791,517 | -100,000 | 2.75 | -0.01 | 2009-04-01 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,560,200 | -604,000 | 2.30 | -0.04 | 2009-04-01 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,607,379 | -980,620 | 8.90 | -0.06 | 2009-04-01 | |
| 95 | Total changed named holdings | 781,265,104 | 20,000 | 49.09 | 0.00 | |||
| 276 | Unchanged named holdings | 51,008,856 | 0 | 3.21 | 0.00 | |||
| 371 | Total named holdings | 832,273,960 | 20,000 | 52.30 | 0.00 | |||
| 197 | Unnamed Investor Participants | 5,719,000 | -24,000 | 0.36 | -0.00 | |||
| 568 | Total securities in CCASS | 837,992,960 | -4,000 | 52.65 | -0.00 | |||
| Securities not in CCASS | 753,501,252 | 4,000 | 47.35 | 0.00 | ||||
| Issued securities | 1,591,494,212 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 3,948,000 |
| Turnover | 46,701,063 |
| Average price | 11.829 |
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