CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,479,535 | 1,343,735 | 0.49 | 0.08 | 2012-06-19 | |
| 2 | C00010 | CITIBANK N.A. | 50,210,535 | 306,000 | 2.92 | 0.02 | 2012-06-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,000 | 184,000 | 0.06 | 0.01 | 2012-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,697,670 | 76,000 | 0.21 | 0.00 | 2012-06-19 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 62,000 | 0.01 | 0.00 | 2012-06-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,877 | 60,000 | 0.02 | 0.00 | 2012-06-19 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 262,667 | 50,000 | 0.02 | 0.00 | 2012-06-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,470,000 | 48,000 | 0.49 | 0.00 | 2012-06-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,000 | 40,000 | 0.12 | 0.00 | 2012-06-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,437,400 | 40,000 | 0.37 | 0.00 | 2012-06-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,836,730 | 40,000 | 0.16 | 0.00 | 2012-06-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | 36,000 | 0.11 | 0.00 | 2012-06-19 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 30,000 | 0.06 | 0.00 | 2012-06-19 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 30,000 | 0.02 | 0.00 | 2012-06-19 | |
| 15 | B01708 | ROSA SECURITIES LTD | 384,000 | 30,000 | 0.02 | 0.00 | 2012-06-19 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,646,500 | 28,000 | 0.62 | 0.00 | 2012-06-19 | |
| 17 | C00093 | BNP PARIBAS | 2,308,296 | 22,000 | 0.13 | 0.00 | 2012-06-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | 22,000 | 0.10 | 0.00 | 2012-06-19 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 769,515 | 22,000 | 0.04 | 0.00 | 2012-06-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,422 | 20,000 | 0.12 | 0.00 | 2012-06-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,000 | 20,000 | 0.11 | 0.00 | 2012-06-19 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,519,236 | 16,000 | 0.15 | 0.00 | 2012-06-19 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,861,132 | 16,000 | 0.40 | 0.00 | 2012-06-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,400 | 14,000 | 0.14 | 0.00 | 2012-06-19 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 289,047 | 12,000 | 0.02 | 0.00 | 2012-06-19 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,177,000 | 10,000 | 0.07 | 0.00 | 2012-06-19 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,460,700 | 8,000 | 0.08 | 0.00 | 2012-06-19 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,242,200 | 8,000 | 0.13 | 0.00 | 2012-06-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,418,200 | 8,000 | 0.26 | 0.00 | 2012-06-19 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2012-06-19 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,296,400 | 4,000 | 0.08 | 0.00 | 2012-06-19 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 27,433 | 4,000 | 0.00 | 0.00 | 2012-06-19 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,200 | 2,000 | 0.08 | 0.00 | 2012-06-19 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | 2,000 | 0.03 | 0.00 | 2012-06-19 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 32,200 | 2,000 | 0.00 | 0.00 | 2012-06-19 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,733,400 | 2,000 | 0.33 | 0.00 | 2012-06-19 | |
| 50 | B01209 | MASON SECURITIES LTD | 761,000 | 2,000 | 0.04 | 0.00 | 2012-06-19 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,358 | 2,000 | 0.04 | 0.00 | 2012-06-19 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2012-06-19 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,200 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 58 | B01567 | PRIME SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,142,898 | -2,000 | 0.07 | -0.00 | 2012-06-19 | |
| 60 | B01290 | SPS SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,000 | -2,000 | 0.03 | -0.00 | 2012-06-19 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,527 | -2,000 | 0.02 | -0.00 | 2012-06-19 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 210,012 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,554,725 | -4,000 | 0.38 | -0.00 | 2012-06-19 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,661 | -4,000 | 0.06 | -0.00 | 2012-06-19 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,000 | -4,000 | 0.09 | -0.00 | 2012-06-19 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,397,000 | -4,000 | 0.08 | -0.00 | 2012-06-19 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2012-06-19 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,579,532 | -4,000 | 0.21 | -0.00 | 2012-06-19 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,680,000 | -6,000 | 0.33 | -0.00 | 2012-06-19 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | -6,000 | 0.03 | -0.00 | 2012-06-19 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,330,000 | -6,000 | 0.54 | -0.00 | 2012-06-19 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 272,000 | -8,000 | 0.02 | -0.00 | 2012-06-19 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,365,400 | -8,000 | 0.31 | -0.00 | 2012-06-19 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2012-06-19 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 8,490,420 | -10,000 | 0.49 | -0.00 | 2012-06-19 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 516,400 | -10,000 | 0.03 | -0.00 | 2012-06-19 | |
| 78 | B01678 | GLS SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,178,000 | -10,000 | 0.07 | -0.00 | 2012-06-19 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,902,702 | -12,000 | 0.28 | -0.00 | 2012-06-19 | |
| 81 | B01492 | KAM WAH SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2012-06-19 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,066,000 | -14,000 | 0.47 | -0.00 | 2012-06-19 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,678,000 | -14,000 | 0.16 | -0.00 | 2012-06-19 | |
| 84 | B01610 | KGI ASIA LTD | 2,368,000 | -16,000 | 0.14 | -0.00 | 2012-06-19 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 4,449,433 | -20,000 | 0.26 | -0.00 | 2012-06-19 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2012-06-19 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,266,200 | -20,000 | 0.07 | -0.00 | 2012-06-19 | |
| 88 | B01638 | KILMOREY SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,190,000 | -20,000 | 0.48 | -0.00 | 2012-06-19 | |
| 90 | C00057 | UNITED OVERSEAS BANK LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 4,430,200 | -26,000 | 0.26 | -0.00 | 2012-06-19 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,660,085 | -38,000 | 4.11 | -0.00 | 2012-06-19 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 3,568,007 | -40,000 | 0.21 | -0.00 | 2012-06-19 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,291,609 | -48,000 | 10.01 | -0.00 | 2012-06-19 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 246,000 | -58,000 | 0.01 | -0.00 | 2012-06-19 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 37,374,603 | -66,000 | 2.17 | -0.00 | 2012-06-19 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,965,213 | -2,115,735 | 15.75 | -0.12 | 2012-06-19 | |
| 97 | Total changed named holdings | 782,079,880 | 0 | 45.45 | 0.00 | |||
| 294 | Unchanged named holdings | 48,118,171 | 0 | 2.80 | 0.00 | |||
| 391 | Total named holdings | 830,198,051 | 0 | 48.25 | 0.00 | |||
| 253 | Unnamed Investor Participants | 5,178,000 | 0 | 0.30 | 0.00 | |||
| 644 | Total securities in CCASS | 835,376,051 | 0 | 48.55 | 0.00 | |||
| Securities not in CCASS | 885,185,661 | 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 | 2012-06-15 |
| Volume | 3,046,000 |
| Turnover | 33,112,160 |
| Average price | 10.871 |
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