CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,924,979 | 2,611,519 | 0.40 | 0.15 | 2012-05-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 290,352 | 255,394 | 0.02 | 0.01 | 2012-05-17 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,286,000 | 172,000 | 0.54 | 0.01 | 2012-05-17 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | 168,000 | 0.04 | 0.01 | 2012-05-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,265,617 | 164,000 | 3.97 | 0.01 | 2012-05-17 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,760,000 | 120,000 | 0.33 | 0.01 | 2012-05-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,967 | 102,036 | 0.07 | 0.01 | 2012-05-17 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,334,420 | 92,000 | 0.48 | 0.01 | 2012-05-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,968,603 | 92,000 | 2.09 | 0.01 | 2012-05-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,717,400 | 70,000 | 0.33 | 0.00 | 2012-05-17 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,698,000 | 70,000 | 0.16 | 0.00 | 2012-05-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,892,000 | 54,000 | 0.46 | 0.00 | 2012-05-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,812,602 | 46,000 | 0.28 | 0.00 | 2012-05-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | 44,000 | 0.10 | 0.00 | 2012-05-17 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,745,095 | 38,000 | 0.16 | 0.00 | 2012-05-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,423,433 | 34,000 | 0.26 | 0.00 | 2012-05-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,518,007 | 26,000 | 0.20 | 0.00 | 2012-05-17 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,358 | 26,000 | 0.04 | 0.00 | 2012-05-17 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,394,200 | 24,000 | 0.26 | 0.00 | 2012-05-17 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2012-05-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,662,000 | 16,000 | 0.45 | 0.00 | 2012-05-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,661 | 16,000 | 0.06 | 0.00 | 2012-05-17 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,230,200 | 16,000 | 0.07 | 0.00 | 2012-05-17 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,311,400 | 14,000 | 0.37 | 0.00 | 2012-05-17 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 12,000 | 0.02 | 0.00 | 2012-05-17 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,710,400 | 12,000 | 0.27 | 0.00 | 2012-05-17 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,418,700 | 10,000 | 0.08 | 0.00 | 2012-05-17 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,200 | 10,000 | 0.08 | 0.00 | 2012-05-17 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 34 | B01610 | KGI ASIA LTD | 2,424,000 | 10,000 | 0.14 | 0.00 | 2012-05-17 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | 10,000 | 0.03 | 0.00 | 2012-05-17 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2012-05-17 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,000 | 8,000 | 0.09 | 0.00 | 2012-05-17 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,838,500 | 8,000 | 0.57 | 0.00 | 2012-05-17 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2012-05-17 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,638,000 | 8,000 | 0.44 | 0.00 | 2012-05-17 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2012-05-17 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2012-05-17 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,422 | 6,000 | 0.11 | 0.00 | 2012-05-17 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2012-05-17 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,484,725 | 4,000 | 0.38 | 0.00 | 2012-05-17 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,399,400 | 4,000 | 0.31 | 0.00 | 2012-05-17 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 284,997 | 4,000 | 0.02 | 0.00 | 2012-05-17 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,284,200 | 4,000 | 0.25 | 0.00 | 2012-05-17 | |
| 51 | B01802 | REDFORD SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 562,000 | 4,000 | 0.03 | 0.00 | 2012-05-17 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,400 | 4,000 | 0.14 | 0.00 | 2012-05-17 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | 2,000 | 0.13 | 0.00 | 2012-05-17 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 360,000 | 2,000 | 0.02 | 0.00 | 2012-05-17 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,559 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 354,000 | 2,000 | 0.02 | 0.00 | 2012-05-17 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,005 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2012-05-17 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,000 | -2,000 | 0.06 | -0.00 | 2012-05-17 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,000 | -8,000 | 0.05 | -0.00 | 2012-05-17 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 336,400 | -8,000 | 0.02 | -0.00 | 2012-05-17 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,000 | -10,000 | 0.04 | -0.00 | 2012-05-17 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 675,515 | -12,000 | 0.04 | -0.00 | 2012-05-17 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,792,702 | -16,000 | 0.28 | -0.00 | 2012-05-17 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | -18,000 | 0.09 | -0.00 | 2012-05-17 | |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,542,000 | -20,000 | 0.09 | -0.00 | 2012-05-17 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | -32,000 | 0.01 | -0.00 | 2012-05-17 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,274,857 | -60,000 | 0.19 | -0.00 | 2012-05-17 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,575,132 | -98,000 | 0.38 | -0.01 | 2012-05-17 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,188,400 | -110,000 | 0.07 | -0.01 | 2012-05-17 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,250,408 | -170,000 | 10.07 | -0.01 | 2012-05-17 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,198,000 | -200,000 | 0.07 | -0.01 | 2012-05-17 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,642,800 | -915,000 | 0.33 | -0.05 | 2012-05-17 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,844,026 | -1,306,430 | 15.92 | -0.08 | 2012-05-17 | |
| 86 | C00010 | CITIBANK N.A. | 50,127,092 | -1,559,519 | 2.91 | -0.09 | 2012-05-17 | |
| 86 | Total changed named holdings | 776,103,134 | -10,000 | 45.11 | -0.00 | |||
| 307 | Unchanged named holdings | 54,263,917 | 0 | 3.15 | 0.00 | |||
| 393 | Total named holdings | 830,367,051 | -10,000 | 48.26 | 0.00 | |||
| 249 | Unnamed Investor Participants | 5,103,000 | 10,000 | 0.30 | 0.00 | |||
| 642 | Total securities in CCASS | 835,470,051 | 0 | 48.56 | 0.00 | |||
| Securities not in CCASS | 885,091,661 | 0 | 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 | 2012-05-15 |
| Volume | 2,448,000 |
| Turnover | 28,235,520 |
| Average price | 11.534 |
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