CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | 282,083,460 | 2,775,871 | 16.36 | 0.16 | 2011-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,903,826 | 670,000 | 9.33 | 0.04 | 2011-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 53,755,688 | 394,000 | 3.12 | 0.02 | 2011-03-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,218,099 | 348,600 | 0.19 | 0.02 | 2011-03-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,623 | 166,607 | 0.06 | 0.01 | 2011-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,049,453 | 142,000 | 3.83 | 0.01 | 2011-03-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,037,400 | 58,000 | 0.35 | 0.00 | 2011-03-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,309,603 | 28,000 | 1.93 | 0.00 | 2011-03-09 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-03-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,276,700 | 18,000 | 0.07 | 0.00 | 2011-03-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,400 | 18,000 | 0.11 | 0.00 | 2011-03-09 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 348,667 | 10,000 | 0.02 | 0.00 | 2011-03-09 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 114,012 | 9,400 | 0.01 | 0.00 | 2011-03-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 164,544 | 8,434 | 0.01 | 0.00 | 2011-03-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,230,400 | 8,000 | 0.07 | 0.00 | 2011-03-09 | |
| 16 | C00012 | DAH SING BANK LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-03-09 | |
| 17 | C00016 | DBS BANK LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2011-03-09 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,188,200 | 6,000 | 0.18 | 0.00 | 2011-03-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2011-03-09 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2011-03-09 | |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-09 | |
| 22 | B01609 | WILBY SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-03-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,894,200 | 4,000 | 0.23 | 0.00 | 2011-03-09 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 36,200 | 4,000 | 0.00 | 0.00 | 2011-03-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 4,000 | 0.01 | 0.00 | 2011-03-09 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2011-03-09 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,200 | 2,000 | 0.01 | 0.00 | 2011-03-09 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-03-09 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,357,080 | 2,000 | 0.08 | 0.00 | 2011-03-09 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,400 | 2,000 | 0.02 | 0.00 | 2011-03-09 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-03-09 | |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 936,000 | -2,000 | 0.05 | -0.00 | 2011-03-09 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-03-09 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2011-03-09 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2011-03-09 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 40 | B01209 | MASON SECURITIES LTD | 603,000 | -2,000 | 0.03 | -0.00 | 2011-03-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | -2,000 | 0.08 | -0.00 | 2011-03-09 | |
| 42 | B01567 | PRIME SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-03-09 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2011-03-09 | |
| 44 | B01576 | SIU ON SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,866 | -2,559 | 0.17 | -0.00 | 2011-03-09 | |
| 47 | C00093 | BNP PARIBAS | 10,946,296 | -4,000 | 0.63 | -0.00 | 2011-03-09 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -4,000 | 0.02 | -0.00 | 2011-03-09 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 379,300 | -4,000 | 0.02 | -0.00 | 2011-03-09 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,175,000 | -4,000 | 0.24 | -0.00 | 2011-03-09 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 94,200 | -6,000 | 0.01 | -0.00 | 2011-03-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,881,400 | -6,000 | 0.34 | -0.00 | 2011-03-09 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2011-03-09 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 181,000 | -8,000 | 0.01 | -0.00 | 2011-03-09 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | -8,000 | 0.08 | -0.00 | 2011-03-09 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -8,000 | 0.02 | -0.00 | 2011-03-09 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 8,700,420 | -8,000 | 0.50 | -0.00 | 2011-03-09 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-03-09 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -10,000 | 0.08 | -0.00 | 2011-03-09 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-03-09 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-03-09 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,508,200 | -12,000 | 0.26 | -0.00 | 2011-03-09 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,000 | -12,000 | 0.02 | -0.00 | 2011-03-09 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -12,000 | 0.02 | -0.00 | 2011-03-09 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,825,000 | -12,000 | 0.11 | -0.00 | 2011-03-09 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,332,725 | -14,000 | 0.37 | -0.00 | 2011-03-09 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,000 | -14,000 | 0.11 | -0.00 | 2011-03-09 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2011-03-09 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,000 | -18,000 | 0.05 | -0.00 | 2011-03-09 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | -20,000 | 0.12 | -0.00 | 2011-03-09 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-03-09 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,661 | -20,000 | 0.05 | -0.00 | 2011-03-09 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,190,000 | -20,000 | 0.07 | -0.00 | 2011-03-09 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,686,000 | -20,000 | 0.16 | -0.00 | 2011-03-09 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,414,200 | -22,000 | 0.08 | -0.00 | 2011-03-09 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,623,200 | -22,000 | 0.27 | -0.00 | 2011-03-09 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 570,400 | -24,000 | 0.03 | -0.00 | 2011-03-09 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,901,433 | -30,000 | 0.23 | -0.00 | 2011-03-09 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 322,000 | -32,000 | 0.02 | -0.00 | 2011-03-09 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,578,526 | -40,000 | 0.27 | -0.00 | 2011-03-09 | |
| 83 | B01130 | BOCI SECURITIES LTD | 8,741,723 | -42,000 | 0.51 | -0.00 | 2011-03-09 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 414,250 | -44,000 | 0.02 | -0.00 | 2011-03-09 | |
| 85 | B01610 | KGI ASIA LTD | 2,632,000 | -46,000 | 0.15 | -0.00 | 2011-03-09 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,720,422 | -48,000 | 0.16 | -0.00 | 2011-03-09 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-03-09 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | -54,000 | 0.02 | -0.00 | 2011-03-09 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,653,400 | -56,000 | 0.33 | -0.00 | 2011-03-09 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,218,000 | -58,000 | 0.19 | -0.00 | 2011-03-09 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 208,526 | -60,000 | 0.01 | -0.00 | 2011-03-09 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | -66,000 | 0.02 | -0.00 | 2011-03-09 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,093,000 | -68,000 | 0.53 | -0.00 | 2011-03-09 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,193,523 | -71,434 | 0.24 | -0.00 | 2011-03-09 | |
| 95 | B01839 | RABO BROKERAGE HK LTD | 4,150,095 | -74,000 | 0.24 | -0.00 | 2011-03-09 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,310,000 | -82,000 | 0.42 | -0.00 | 2011-03-09 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 3,908,007 | -100,000 | 0.23 | -0.01 | 2011-03-09 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,442,000 | -136,000 | 0.37 | -0.01 | 2011-03-09 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 566,000 | -150,000 | 0.03 | -0.01 | 2011-03-09 | |
| 100 | C00018 | HANG SENG BANK LTD | 4,107,754 | -240,000 | 0.24 | -0.01 | 2011-03-09 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,723,130 | -1,300,919 | 0.16 | -0.08 | 2011-03-09 | |
| 102 | C00097 | ABN AMRO BANK N.V. | 3,249,025 | -1,482,000 | 0.19 | -0.09 | 2011-03-09 | |
| 102 | Total changed named holdings | 772,301,837 | -18,000 | 44.79 | -0.00 | |||
| 295 | Unchanged named holdings | 62,820,633 | 0 | 3.64 | 0.00 | |||
| 397 | Total named holdings | 835,122,470 | -18,000 | 48.44 | 0.00 | |||
| 210 | Unnamed Investor Participants | 5,663,000 | -4,000 | 0.33 | -0.00 | |||
| 607 | Total securities in CCASS | 840,785,470 | -22,000 | 48.77 | -0.00 | |||
| Securities not in CCASS | 883,360,242 | 22,000 | 51.23 | 0.00 | ||||
| Issued securities | 1,724,145,712 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 5,832,434 |
| Turnover | 101,384,588 |
| Average price | 17.383 |
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