CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 268,093,926 | 1,303,000 | 16.82 | 0.08 | 2010-07-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 942,000 | 942,000 | 0.06 | 0.06 | 2010-07-29 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 524,000 | 520,000 | 0.03 | 0.03 | 2010-07-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,215,328 | 502,000 | 9.42 | 0.03 | 2010-07-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,760,618 | 500,000 | 2.75 | 0.03 | 2010-07-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,361 | 216,000 | 0.06 | 0.01 | 2010-07-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,189,000 | 194,000 | 0.39 | 0.01 | 2010-07-29 | |
| 8 | C00093 | BNP PARIBAS | 11,300,000 | 56,000 | 0.71 | 0.00 | 2010-07-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 46,000 | 0.03 | 0.00 | 2010-07-29 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 1,028,000 | 40,000 | 0.06 | 0.00 | 2010-07-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 892,400 | 30,000 | 0.06 | 0.00 | 2010-07-29 | |
| 12 | B01835 | STANDARD SECURITIES ASIA LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2010-07-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,214 | 28,000 | 0.12 | 0.00 | 2010-07-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | 20,000 | 0.05 | 0.00 | 2010-07-29 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 168,270 | 16,000 | 0.01 | 0.00 | 2010-07-29 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,968,420 | 8,000 | 0.37 | 0.00 | 2010-07-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,915,400 | 6,000 | 0.12 | 0.00 | 2010-07-29 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,192,200 | 4,000 | 0.07 | 0.00 | 2010-07-29 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2010-07-29 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2010-07-29 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2010-07-29 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2010-07-29 | |
| 25 | B01450 | DL BROKERAGE LTD | 512,000 | 2,000 | 0.03 | 0.00 | 2010-07-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,015,000 | 2,000 | 0.25 | 0.00 | 2010-07-29 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2010-07-29 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 215,199 | 1,000 | 0.01 | 0.00 | 2010-07-29 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,275 | 1,000 | 0.01 | 0.00 | 2010-07-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 96,013 | -1,700 | 0.01 | -0.00 | 2010-07-29 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2010-07-29 | |
| 35 | B01776 | AIF SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,422 | -2,000 | 0.05 | -0.00 | 2010-07-29 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,986,725 | -2,000 | 0.38 | -0.00 | 2010-07-29 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -2,000 | 0.02 | -0.00 | 2010-07-29 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 280,600 | -2,000 | 0.02 | -0.00 | 2010-07-29 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,421 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 41 | B01643 | LAI PO HUNG & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 43 | B01709 | RPS INVESTMENT LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,824,000 | -2,000 | 0.11 | -0.00 | 2010-07-29 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 118,667 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2010-07-29 | |
| 49 | B01859 | CLC SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2010-07-29 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,380,200 | -4,000 | 0.21 | -0.00 | 2010-07-29 | |
| 52 | B01661 | HERMES SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2010-07-29 | |
| 54 | B01868 | JIMEI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,004,400 | -4,000 | 0.25 | -0.00 | 2010-07-29 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,661 | -6,000 | 0.03 | -0.00 | 2010-07-29 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 654,700 | -6,000 | 0.04 | -0.00 | 2010-07-29 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,000 | -6,000 | 0.04 | -0.00 | 2010-07-29 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2010-07-29 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,328,200 | -8,000 | 0.08 | -0.00 | 2010-07-29 | |
| 62 | C00074 | DEUTSCHE BANK AG | 1,025,416 | -10,000 | 0.06 | -0.00 | 2010-07-29 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2010-07-29 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 238,000 | -12,000 | 0.01 | -0.00 | 2010-07-29 | |
| 68 | B01610 | KGI ASIA LTD | 1,822,000 | -12,000 | 0.11 | -0.00 | 2010-07-29 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,525 | -12,000 | 0.01 | -0.00 | 2010-07-29 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,352,200 | -14,000 | 0.15 | -0.00 | 2010-07-29 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 614,515 | -16,000 | 0.04 | -0.00 | 2010-07-29 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2010-07-29 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 197,333 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,358 | -20,000 | 0.02 | -0.00 | 2010-07-29 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 844,000 | -22,000 | 0.05 | -0.00 | 2010-07-29 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,732,993 | -22,000 | 0.17 | -0.00 | 2010-07-29 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2010-07-29 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,117,433 | -26,000 | 0.13 | -0.00 | 2010-07-29 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,800 | -30,000 | 0.07 | -0.00 | 2010-07-29 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,000 | -30,000 | 0.05 | -0.00 | 2010-07-29 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,510,000 | -30,000 | 0.09 | -0.00 | 2010-07-29 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,136,000 | -36,000 | 0.26 | -0.00 | 2010-07-29 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,200 | -38,000 | 0.14 | -0.00 | 2010-07-29 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | -38,000 | 0.01 | -0.00 | 2010-07-29 | |
| 86 | B01416 | VC BROKERAGE LTD | 1,219,000 | -42,000 | 0.08 | -0.00 | 2010-07-29 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,787,500 | -46,000 | 8.52 | -0.00 | 2010-07-29 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2010-07-29 | |
| 89 | C00012 | DAH SING BANK LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-07-29 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,924,000 | -68,000 | 0.12 | -0.00 | 2010-07-29 | |
| 91 | C00026 | CHONG HING BANK LTD | 2,080,000 | -70,000 | 0.13 | -0.00 | 2010-07-29 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,793,400 | -72,000 | 0.24 | -0.00 | 2010-07-29 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,303,400 | -96,000 | 0.27 | -0.01 | 2010-07-29 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | -104,000 | 0.24 | -0.01 | 2010-07-29 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,671,400 | -118,000 | 0.23 | -0.01 | 2010-07-29 | |
| 96 | B01130 | BOCI SECURITIES LTD | 5,425,723 | -120,000 | 0.34 | -0.01 | 2010-07-29 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,192,132 | -178,000 | 0.39 | -0.01 | 2010-07-29 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 22,893,103 | -245,000 | 1.44 | -0.02 | 2010-07-29 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,077,204 | -721,000 | 0.32 | -0.05 | 2010-07-29 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,409 | -885,000 | 0.20 | -0.06 | 2010-07-29 | |
| 101 | C00010 | CITIBANK N.A. | 43,405,735 | -1,012,300 | 2.72 | -0.06 | 2010-07-29 | |
| 101 | Total changed named holdings | 790,867,399 | 26,000 | 49.61 | 0.00 | |||
| 295 | Unchanged named holdings | 44,546,321 | 0 | 2.79 | 0.00 | |||
| 396 | Total named holdings | 835,413,720 | 26,000 | 52.41 | 0.00 | |||
| 196 | Unnamed Investor Participants | 5,363,000 | -20,000 | 0.34 | -0.00 | |||
| 592 | Total securities in CCASS | 840,776,720 | 6,000 | 52.75 | 0.00 | |||
| Securities not in CCASS | 753,256,242 | -6,000 | 47.25 | -0.00 | ||||
| Issued securities | 1,594,032,962 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 6,006,149 |
| Turnover | 120,255,709 |
| Average price | 20.022 |
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