CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,752,602 | 1,040,013 | 0.28 | 0.06 | 2012-05-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,316,857 | 926,962 | 0.19 | 0.05 | 2012-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,985,617 | 364,000 | 3.95 | 0.02 | 2012-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,403,460 | 286,000 | 0.20 | 0.02 | 2012-05-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | 198,000 | 0.13 | 0.01 | 2012-05-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,766,702 | 112,000 | 0.28 | 0.01 | 2012-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,315,408 | 80,000 | 10.07 | 0.00 | 2012-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,674,603 | 72,000 | 2.07 | 0.00 | 2012-05-15 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,371,000 | 72,000 | 0.08 | 0.00 | 2012-05-15 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 770,898 | 60,000 | 0.04 | 0.00 | 2012-05-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,616,800 | 58,000 | 0.33 | 0.00 | 2012-05-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,796,000 | 52,000 | 0.45 | 0.00 | 2012-05-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,400,000 | 42,000 | 0.43 | 0.00 | 2012-05-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,230,420 | 40,000 | 0.48 | 0.00 | 2012-05-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,362,200 | 36,000 | 0.25 | 0.00 | 2012-05-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,295,400 | 32,000 | 0.37 | 0.00 | 2012-05-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,632,000 | 30,000 | 0.44 | 0.00 | 2012-05-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,406,700 | 26,000 | 0.08 | 0.00 | 2012-05-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,492,725 | 20,000 | 0.38 | 0.00 | 2012-05-15 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2012-05-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2012-05-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | 14,000 | 0.05 | 0.00 | 2012-05-15 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | 14,000 | 0.02 | 0.00 | 2012-05-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | 12,000 | 0.10 | 0.00 | 2012-05-15 | |
| 25 | B01466 | DAOKOU SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,645,400 | 12,000 | 0.33 | 0.00 | 2012-05-15 | |
| 27 | B01610 | KGI ASIA LTD | 2,406,000 | 12,000 | 0.14 | 0.00 | 2012-05-15 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 218,012 | 12,000 | 0.01 | 0.00 | 2012-05-15 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2012-05-15 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,214,200 | 10,000 | 0.07 | 0.00 | 2012-05-15 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,290,000 | 10,000 | 0.19 | 0.00 | 2012-05-15 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2012-05-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,446,007 | 8,000 | 0.20 | 0.00 | 2012-05-15 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 293,247 | 4,700 | 0.02 | 0.00 | 2012-05-15 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,830,500 | 4,000 | 0.57 | 0.00 | 2012-05-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,661 | 4,000 | 0.06 | 0.00 | 2012-05-15 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,240,200 | 4,000 | 0.13 | 0.00 | 2012-05-15 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,430,200 | 4,000 | 0.08 | 0.00 | 2012-05-15 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,200 | 4,000 | 0.01 | 0.00 | 2012-05-15 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,400 | 4,000 | 0.03 | 0.00 | 2012-05-15 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2012-05-15 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 701,515 | 4,000 | 0.04 | 0.00 | 2012-05-15 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,389,433 | 2,000 | 0.26 | 0.00 | 2012-05-15 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 48 | B01141 | FE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-05-15 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | -2,000 | 0.09 | -0.00 | 2012-05-15 | |
| 57 | B01209 | MASON SECURITIES LTD | 737,000 | -2,000 | 0.04 | -0.00 | 2012-05-15 | |
| 58 | C00093 | BNP PARIBAS | 1,720,296 | -4,000 | 0.10 | -0.00 | 2012-05-15 | |
| 59 | B01469 | KAISER SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-05-15 | |
| 60 | B01326 | KING SUN SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-05-15 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,698,400 | -8,000 | 0.27 | -0.00 | 2012-05-15 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,400 | -8,000 | 0.02 | -0.00 | 2012-05-15 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,159,000 | -8,000 | 0.07 | -0.00 | 2012-05-15 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,874,422 | -10,000 | 0.11 | -0.00 | 2012-05-15 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,418,000 | -10,000 | 0.08 | -0.00 | 2012-05-15 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2012-05-15 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2012-05-15 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,372,400 | -10,000 | 0.14 | -0.00 | 2012-05-15 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2012-05-15 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,405,400 | -20,000 | 0.31 | -0.00 | 2012-05-15 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 34,958 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,278,200 | -22,000 | 0.25 | -0.00 | 2012-05-15 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,588,000 | -28,000 | 0.15 | -0.00 | 2012-05-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2012-05-15 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 206,667 | -40,000 | 0.01 | -0.00 | 2012-05-15 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,114,000 | -84,000 | 0.53 | -0.00 | 2012-05-15 | |
| 79 | B01867 | STARLING GROUP SECURITIES LTD | 82,000 | -84,000 | 0.00 | -0.00 | 2012-05-15 | |
| 80 | B01894 | MFG LIMITED | 92,000 | -92,000 | 0.01 | -0.01 | 2012-05-15 | |
| 81 | C00026 | CHONG HING BANK LTD | 1,536,000 | -100,000 | 0.09 | -0.01 | 2012-05-15 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,346 | -186,700 | 0.03 | -0.01 | 2012-05-15 | |
| 83 | C00010 | CITIBANK N.A. | 52,620,146 | -320,000 | 3.06 | -0.02 | 2012-05-15 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 195,994 | -664,901 | 0.01 | -0.04 | 2012-05-15 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,100,506 | -1,980,074 | 16.22 | -0.12 | 2012-05-15 | |
| 85 | Total changed named holdings | 768,550,502 | -14,000 | 44.67 | -0.00 | |||
| 310 | Unchanged named holdings | 61,850,549 | 0 | 3.59 | 0.00 | |||
| 395 | Total named holdings | 830,401,051 | -14,000 | 48.26 | 0.00 | |||
| 249 | Unnamed Investor Participants | 5,069,000 | 18,000 | 0.29 | 0.00 | |||
| 644 | Total securities in CCASS | 835,470,051 | 4,000 | 48.56 | 0.00 | |||
| Securities not in CCASS | 885,091,661 | -4,000 | 51.44 | -0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 2,153,000 |
| Turnover | 25,409,900 |
| Average price | 11.802 |
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