CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,678,209 | 857,800 | 0.29 | 0.05 | 2010-03-08 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,000 | 630,000 | 0.05 | 0.04 | 2010-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,213,916 | 344,000 | 9.12 | 0.02 | 2010-03-08 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,512,000 | 214,000 | 8.57 | 0.01 | 2010-03-08 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2010-03-08 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,110,400 | 104,000 | 0.07 | 0.01 | 2010-03-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,000 | 92,000 | 0.11 | 0.01 | 2010-03-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,867,523 | 80,000 | 0.24 | 0.01 | 2010-03-08 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 392,000 | 78,000 | 0.02 | 0.00 | 2010-03-08 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 314,667 | 78,000 | 0.02 | 0.00 | 2010-03-08 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 742,000 | 60,000 | 0.05 | 0.00 | 2010-03-08 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,314,250 | 50,000 | 0.08 | 0.00 | 2010-03-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,563,662 | 36,268 | 0.29 | 0.00 | 2010-03-08 | |
| 14 | C00010 | CITIBANK N.A. | 44,362,692 | 36,000 | 2.79 | 0.00 | 2010-03-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,331,400 | 32,000 | 0.33 | 0.00 | 2010-03-08 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,188,000 | 32,000 | 0.14 | 0.00 | 2010-03-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,696,132 | 28,000 | 0.55 | 0.00 | 2010-03-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 26,000 | 0.06 | 0.00 | 2010-03-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,661,000 | 26,000 | 0.42 | 0.00 | 2010-03-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,661 | 22,000 | 0.03 | 0.00 | 2010-03-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,059,400 | 22,000 | 0.25 | 0.00 | 2010-03-08 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 939,296 | 18,000 | 0.06 | 0.00 | 2010-03-08 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 104,000 | 18,000 | 0.01 | 0.00 | 2010-03-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 16,000 | 0.01 | 0.00 | 2010-03-08 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 14,000 | 0.01 | 0.00 | 2010-03-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,303,433 | 12,000 | 0.14 | 0.00 | 2010-03-08 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,727 | 8,000 | 0.08 | 0.00 | 2010-03-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | 8,000 | 0.06 | 0.00 | 2010-03-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | 8,000 | 0.05 | 0.00 | 2010-03-08 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,212,200 | 8,000 | 0.08 | 0.00 | 2010-03-08 | |
| 35 | B01571 | KARFORD SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 169,000 | 8,000 | 0.01 | 0.00 | 2010-03-08 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2010-03-08 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,309,400 | 8,000 | 0.15 | 0.00 | 2010-03-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,563,618 | 6,000 | 2.92 | 0.00 | 2010-03-08 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,636,200 | 6,000 | 0.17 | 0.00 | 2010-03-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 6,000 | 0.06 | 0.00 | 2010-03-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,502 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,424,000 | 4,000 | 0.09 | 0.00 | 2010-03-08 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 368,000 | 4,000 | 0.02 | 0.00 | 2010-03-08 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 338,640 | 4,000 | 0.02 | 0.00 | 2010-03-08 | |
| 49 | C00074 | DEUTSCHE BANK AG | 1,005,416 | 4,000 | 0.06 | 0.00 | 2010-03-08 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 52 | B01209 | MASON SECURITIES LTD | 553,000 | 4,000 | 0.03 | 0.00 | 2010-03-08 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,000 | 4,000 | 0.04 | 0.00 | 2010-03-08 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,198,000 | 4,000 | 0.14 | 0.00 | 2010-03-08 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | 2,000 | 0.04 | 0.00 | 2010-03-08 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,990,007 | 2,000 | 0.19 | 0.00 | 2010-03-08 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,222,200 | 2,000 | 0.20 | 0.00 | 2010-03-08 | |
| 61 | B01528 | EAA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 750,000 | 2,000 | 0.05 | 0.00 | 2010-03-08 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 752,400 | 2,000 | 0.05 | 0.00 | 2010-03-08 | |
| 64 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 67 | B01803 | RICH BAY SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 706,515 | 2,000 | 0.04 | 0.00 | 2010-03-08 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2010-03-08 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2010-03-08 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 686,700 | -2,000 | 0.04 | -0.00 | 2010-03-08 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,432,200 | -2,000 | 0.09 | -0.00 | 2010-03-08 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2010-03-08 | |
| 82 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 3,513,000 | -2,000 | 0.22 | -0.00 | 2010-03-08 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,400 | -2,000 | 0.02 | -0.00 | 2010-03-08 | |
| 85 | B01290 | SPS SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,296,000 | -2,000 | 0.08 | -0.00 | 2010-03-08 | |
| 88 | B01375 | AVEREST CAPITAL LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,785,200 | -4,000 | 0.24 | -0.00 | 2010-03-08 | |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 93 | B01653 | WAI MAN STOCK & SHARES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 94 | B01732 | WINTECH SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 95 | B01387 | LUEN HING SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2010-03-08 | |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2010-03-08 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 338,000 | -6,000 | 0.02 | -0.00 | 2010-03-08 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,262 | -6,300 | 0.12 | -0.00 | 2010-03-08 | |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2010-03-08 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2010-03-08 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,000 | -8,000 | 0.29 | -0.00 | 2010-03-08 | |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,171,547 | -10,000 | 0.76 | -0.00 | 2010-03-08 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,727,200 | -10,000 | 0.17 | -0.00 | 2010-03-08 | |
| 107 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 108 | B01835 | STANDARD SECURITIES ASIA LTD | 414,000 | -10,000 | 0.03 | -0.00 | 2010-03-08 | |
| 109 | B01493 | YARDLEY SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -16,000 | 0.01 | -0.00 | 2010-03-08 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -18,000 | 0.06 | -0.00 | 2010-03-08 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2010-03-08 | |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2010-03-08 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | -20,000 | 0.04 | -0.00 | 2010-03-08 | |
| 116 | B01839 | RABO BROKERAGE HK LTD | 5,915,095 | -22,000 | 0.37 | -0.00 | 2010-03-08 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,378,000 | -28,000 | 0.27 | -0.00 | 2010-03-08 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,984,725 | -30,000 | 0.38 | -0.00 | 2010-03-08 | |
| 119 | B01641 | FULL WIN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 120 | B01704 | JVSAKK ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 121 | B01610 | KGI ASIA LTD | 2,374,000 | -48,000 | 0.15 | -0.00 | 2010-03-08 | |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,146,000 | -48,000 | 0.07 | -0.00 | 2010-03-08 | |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | -50,000 | 0.01 | -0.00 | 2010-03-08 | |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,000 | -56,000 | 0.01 | -0.00 | 2010-03-08 | |
| 125 | B01606 | EWARTON SECURITIES LTD | 46,000 | -68,000 | 0.00 | -0.00 | 2010-03-08 | |
| 126 | B01326 | KING SUN SECURITIES LTD | 114,000 | -80,000 | 0.01 | -0.01 | 2010-03-08 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 6,564,420 | -86,000 | 0.41 | -0.01 | 2010-03-08 | |
| 128 | B01130 | BOCI SECURITIES LTD | 6,961,723 | -92,000 | 0.44 | -0.01 | 2010-03-08 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | -94,000 | 0.04 | -0.01 | 2010-03-08 | |
| 130 | B01416 | VC BROKERAGE LTD | 1,271,000 | -100,000 | 0.08 | -0.01 | 2010-03-08 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,358 | -120,000 | 0.05 | -0.01 | 2010-03-08 | |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | -196,000 | 0.02 | -0.01 | 2010-03-08 | |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | -196,000 | 0.02 | -0.01 | 2010-03-08 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,257,798 | -250,000 | 0.33 | -0.02 | 2010-03-08 | |
| 135 | B01376 | PUBLIC SECURITIES LTD | 748,000 | -630,000 | 0.05 | -0.04 | 2010-03-08 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,834,458 | -803,768 | 14.50 | -0.05 | 2010-03-08 | |
| 136 | Total changed named holdings | 765,454,552 | -10,000 | 48.07 | -0.00 | |||
| 265 | Unchanged named holdings | 70,663,218 | 0 | 4.44 | 0.00 | |||
| 401 | Total named holdings | 836,117,770 | -10,000 | 52.51 | 0.00 | |||
| 196 | Unnamed Investor Participants | 5,015,000 | 8,000 | 0.31 | 0.00 | |||
| 597 | Total securities in CCASS | 841,132,770 | -2,000 | 52.82 | -0.00 | |||
| Securities not in CCASS | 751,181,442 | 2,000 | 47.18 | 0.00 | ||||
| Issued securities | 1,592,314,212 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 7,343,800 |
| Turnover | 140,322,604 |
| Average price | 19.108 |
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