CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,602,500 | 494,000 | 0.62 | 0.03 | 2012-06-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,145,617 | 364,000 | 4.14 | 0.02 | 2012-06-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,636,603 | 364,000 | 2.19 | 0.02 | 2012-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,867,709 | 189,000 | 9.99 | 0.01 | 2012-06-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,509,200 | 147,400 | 0.32 | 0.01 | 2012-06-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,242,000 | 108,000 | 0.48 | 0.01 | 2012-06-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,000 | 94,000 | 0.12 | 0.01 | 2012-06-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,874,702 | 62,000 | 0.28 | 0.00 | 2012-06-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,749,132 | 60,000 | 0.39 | 0.00 | 2012-06-06 | |
| 10 | B01610 | KGI ASIA LTD | 2,384,000 | 56,000 | 0.14 | 0.00 | 2012-06-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,495,433 | 52,000 | 0.26 | 0.00 | 2012-06-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,399,400 | 50,000 | 0.31 | 0.00 | 2012-06-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,118,000 | 46,000 | 0.47 | 0.00 | 2012-06-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,858,000 | 44,000 | 0.46 | 0.00 | 2012-06-06 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,352,200 | 40,000 | 0.08 | 0.00 | 2012-06-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,775,400 | 40,000 | 0.34 | 0.00 | 2012-06-06 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,188,000 | 40,000 | 0.07 | 0.00 | 2012-06-06 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,000 | 40,000 | 0.02 | 0.00 | 2012-06-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 32,000 | 0.00 | 0.00 | 2012-06-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,634,725 | 30,000 | 0.39 | 0.00 | 2012-06-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,498,700 | 28,000 | 0.09 | 0.00 | 2012-06-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,414,000 | 28,000 | 0.55 | 0.00 | 2012-06-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,778,000 | 28,000 | 0.16 | 0.00 | 2012-06-06 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,422 | 26,000 | 0.12 | 0.00 | 2012-06-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | 26,000 | 0.10 | 0.00 | 2012-06-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,502,200 | 26,000 | 0.26 | 0.00 | 2012-06-06 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2012-06-06 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,354 | 23,034 | 0.00 | 0.00 | 2012-06-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,000 | 22,000 | 0.06 | 0.00 | 2012-06-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | 20,000 | 0.03 | 0.00 | 2012-06-06 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 2,823,095 | 20,000 | 0.16 | 0.00 | 2012-06-06 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 244,667 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 14,000 | 0.02 | 0.00 | 2012-06-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | 12,000 | 0.10 | 0.00 | 2012-06-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,365,400 | 12,000 | 0.37 | 0.00 | 2012-06-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2012-06-06 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-06 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2012-06-06 | |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 | |
| 43 | B01466 | DAOKOU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,588,007 | 10,000 | 0.21 | 0.00 | 2012-06-06 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,409,000 | 10,000 | 0.08 | 0.00 | 2012-06-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,342,000 | 10,000 | 0.19 | 0.00 | 2012-06-06 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,410,200 | 8,000 | 0.26 | 0.00 | 2012-06-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 725,515 | 8,000 | 0.04 | 0.00 | 2012-06-06 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-06 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2012-06-06 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,661 | 6,000 | 0.06 | 0.00 | 2012-06-06 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2012-06-06 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 57 | B01141 | FE SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 58 | B01209 | MASON SECURITIES LTD | 737,000 | 4,000 | 0.04 | 0.00 | 2012-06-06 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 214,012 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,000 | 2,000 | 0.05 | 0.00 | 2012-06-06 | |
| 64 | B01414 | EVERHOT SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 67 | B01651 | MING HON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 360,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,382,400 | 2,000 | 0.14 | 0.00 | 2012-06-06 | |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 152,400 | -2,000 | 0.01 | -0.00 | 2012-06-06 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 5,706,000 | -2,000 | 0.33 | -0.00 | 2012-06-06 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 242,847 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | -12,000 | 0.03 | -0.00 | 2012-06-06 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 8,536,420 | -14,000 | 0.50 | -0.00 | 2012-06-06 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 815,593 | -16,401 | 0.05 | -0.00 | 2012-06-06 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 960,000 | -20,000 | 0.06 | -0.00 | 2012-06-06 | |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2012-06-06 | |
| 85 | C00090 | KBC BANK N.V. | 0 | -56,000 | 0.00 | -0.00 | 2012-06-06 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,687,236 | -66,000 | 0.16 | -0.00 | 2012-06-06 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,799,575 | -68,000 | 0.22 | -0.00 | 2012-06-06 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,730 | -118,000 | 0.13 | -0.01 | 2012-06-06 | |
| 89 | C00010 | CITIBANK N.A. | 49,970,935 | -315,599 | 2.90 | -0.02 | 2012-06-06 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,103,009 | -2,155,434 | 15.99 | -0.13 | 2012-06-06 | |
| 90 | Total changed named holdings | 770,763,999 | 0 | 44.80 | 0.00 | |||
| 302 | Unchanged named holdings | 59,513,052 | 0 | 3.46 | 0.00 | |||
| 392 | Total named holdings | 830,277,051 | 0 | 48.26 | 0.00 | |||
| 251 | Unnamed Investor Participants | 5,141,000 | 0 | 0.30 | 0.00 | |||
| 643 | Total securities in CCASS | 835,418,051 | 0 | 48.55 | 0.00 | |||
| Securities not in CCASS | 885,143,661 | 0 | 51.45 | 0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 3,712,000 |
| Turnover | 36,908,360 |
| Average price | 9.943 |
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