CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00093 | BNP PARIBAS | 4,771,000 | 735,000 | 0.30 | 0.05 | 2010-05-18 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 607,000 | 531,000 | 0.04 | 0.03 | 2010-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 282,351 | 176,351 | 0.02 | 0.01 | 2010-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,403 | 130,000 | 0.14 | 0.01 | 2010-05-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,694,103 | 90,000 | 1.55 | 0.01 | 2010-05-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,225,834 | 58,000 | 0.39 | 0.00 | 2010-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,433,648 | 54,873 | 9.38 | 0.00 | 2010-05-18 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 158,000 | 46,000 | 0.01 | 0.00 | 2010-05-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,422 | 38,000 | 0.08 | 0.00 | 2010-05-18 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,495,416 | 30,000 | 0.09 | 0.00 | 2010-05-18 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 30,000 | 0.02 | 0.00 | 2010-05-18 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | 26,000 | 0.01 | 0.00 | 2010-05-18 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 692,515 | 26,000 | 0.04 | 0.00 | 2010-05-18 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,254,725 | 24,000 | 0.39 | 0.00 | 2010-05-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,875,523 | 22,000 | 0.18 | 0.00 | 2010-05-18 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,000 | 18,000 | 0.30 | 0.00 | 2010-05-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,193,400 | 18,000 | 0.26 | 0.00 | 2010-05-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2010-05-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,421,723 | 16,000 | 0.40 | 0.00 | 2010-05-18 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 16,000 | 0.02 | 0.00 | 2010-05-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 16,000 | 0.02 | 0.00 | 2010-05-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,439,000 | 16,000 | 0.40 | 0.00 | 2010-05-18 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,358 | 16,000 | 0.03 | 0.00 | 2010-05-18 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | 12,000 | 0.06 | 0.00 | 2010-05-18 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 190,667 | 12,000 | 0.01 | 0.00 | 2010-05-18 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,654,200 | 10,000 | 0.17 | 0.00 | 2010-05-18 | |
| 28 | B01641 | FULL WIN SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,234,007 | 8,000 | 0.20 | 0.00 | 2010-05-18 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,807,400 | 8,000 | 0.30 | 0.00 | 2010-05-18 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,926,132 | 8,000 | 0.43 | 0.00 | 2010-05-18 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 385,300 | 8,000 | 0.02 | 0.00 | 2010-05-18 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2010-05-18 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,409 | 6,000 | 0.17 | 0.00 | 2010-05-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2010-05-18 | |
| 36 | B01610 | KGI ASIA LTD | 2,032,000 | 6,000 | 0.13 | 0.00 | 2010-05-18 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2010-05-18 | |
| 38 | B01678 | GLS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2010-05-18 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2010-05-18 | |
| 41 | B01839 | RABO BROKERAGE HK LTD | 5,919,095 | 4,000 | 0.37 | 0.00 | 2010-05-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 2,000 | 0.03 | 0.00 | 2010-05-18 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,362,200 | 2,000 | 0.21 | 0.00 | 2010-05-18 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2010-05-18 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,667,400 | 2,000 | 0.23 | 0.00 | 2010-05-18 | |
| 51 | B01740 | WIN SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 828,296 | -2,000 | 0.05 | -0.00 | 2010-05-18 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 958,400 | -2,000 | 0.06 | -0.00 | 2010-05-18 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,000 | -2,000 | 0.05 | -0.00 | 2010-05-18 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 764,700 | -2,000 | 0.05 | -0.00 | 2010-05-18 | |
| 59 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,222,200 | -2,000 | 0.08 | -0.00 | 2010-05-18 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,919,000 | -2,000 | 0.18 | -0.00 | 2010-05-18 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,444,000 | -2,000 | 0.28 | -0.00 | 2010-05-18 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | -2,000 | 0.04 | -0.00 | 2010-05-18 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -4,000 | 0.07 | -0.00 | 2010-05-18 | |
| 67 | C00018 | HANG SENG BANK LTD | 2,785,754 | -4,000 | 0.17 | -0.00 | 2010-05-18 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,450,093 | -6,000 | 0.47 | -0.00 | 2010-05-18 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-05-18 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2010-05-18 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-05-18 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,659,618 | -8,000 | 2.99 | -0.00 | 2010-05-18 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2010-05-18 | |
| 75 | B01835 | STANDARD SECURITIES ASIA LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2010-05-18 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 458,550 | -10,000 | 0.03 | -0.00 | 2010-05-18 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2010-05-18 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,654,000 | -10,000 | 0.10 | -0.00 | 2010-05-18 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,661 | -14,000 | 0.05 | -0.00 | 2010-05-18 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,570,420 | -14,000 | 0.41 | -0.00 | 2010-05-18 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,200 | -14,000 | 0.09 | -0.00 | 2010-05-18 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -16,000 | 0.03 | -0.00 | 2010-05-18 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | -18,000 | 0.02 | -0.00 | 2010-05-18 | |
| 85 | C00026 | CHONG HING BANK LTD | 2,170,000 | -20,000 | 0.14 | -0.00 | 2010-05-18 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,569,433 | -20,000 | 0.16 | -0.00 | 2010-05-18 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,090,500 | -26,000 | 8.54 | -0.00 | 2010-05-18 | |
| 88 | B01416 | VC BROKERAGE LTD | 1,357,000 | -26,000 | 0.09 | -0.00 | 2010-05-18 | |
| 89 | B01704 | JVSAKK ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-18 | |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 544,000 | -42,000 | 0.03 | -0.00 | 2010-05-18 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,156,000 | -50,000 | 0.07 | -0.00 | 2010-05-18 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 340,250 | -88,000 | 0.02 | -0.01 | 2010-05-18 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,909,200 | -96,000 | 0.18 | -0.01 | 2010-05-18 | |
| 94 | C00010 | CITIBANK N.A. | 39,294,528 | -330,351 | 2.47 | -0.02 | 2010-05-18 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,280,015 | -1,378,873 | 15.26 | -0.09 | 2010-05-18 | |
| 95 | Total changed named holdings | 777,547,049 | 8,000 | 48.78 | 0.00 | |||
| 307 | Unchanged named holdings | 58,044,471 | 0 | 3.64 | 0.00 | |||
| 402 | Total named holdings | 835,591,520 | 8,000 | 52.42 | 0.00 | |||
| 199 | Unnamed Investor Participants | 5,239,000 | -8,000 | 0.33 | -0.00 | |||
| 601 | Total securities in CCASS | 840,830,520 | 0 | 52.75 | 0.00 | |||
| Securities not in CCASS | 753,127,442 | 0 | 47.25 | 0.00 | ||||
| Issued securities | 1,593,957,962 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 2,304,000 |
| Turnover | 41,409,924 |
| Average price | 17.973 |
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