CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | 217,752,130 | 3,026,491 | 12.66 | 0.18 | 2013-01-28 | |
| 2 | C00102 | MACQUARIE BANK LTD | 2,159,470 | 114,000 | 0.13 | 0.01 | 2013-01-28 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 70,000 | 0.01 | 0.00 | 2013-01-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 68,000 | 0.01 | 0.00 | 2013-01-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,234,702 | 36,000 | 0.54 | 0.00 | 2013-01-28 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,111,132 | 28,000 | 0.41 | 0.00 | 2013-01-28 | |
| 7 | C00093 | BNP PARIBAS | 2,315,446 | 26,000 | 0.13 | 0.00 | 2013-01-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,827,390 | 22,000 | 0.34 | 0.00 | 2013-01-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,511,400 | 22,000 | 0.26 | 0.00 | 2013-01-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,791,422 | 10,000 | 0.10 | 0.00 | 2013-01-28 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 287,990 | 10,000 | 0.02 | 0.00 | 2013-01-28 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 13 | B01569 | TANG PING KONG LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | 8,000 | 0.16 | 0.00 | 2013-01-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | 8,000 | 0.09 | 0.00 | 2013-01-28 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | 8,000 | 0.03 | 0.00 | 2013-01-28 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2013-01-28 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2013-01-28 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2013-01-28 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,044,200 | 4,000 | 0.06 | 0.00 | 2013-01-28 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2013-01-28 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2013-01-28 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,358 | 2,000 | 0.02 | 0.00 | 2013-01-28 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,756,500 | -2,000 | 0.51 | -0.00 | 2013-01-28 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 47,228 | -2,000 | 0.00 | -0.00 | 2013-01-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,661 | -2,000 | 0.06 | -0.00 | 2013-01-28 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2013-01-28 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2013-01-28 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 633,515 | -2,000 | 0.04 | -0.00 | 2013-01-28 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,005 | -2,000 | 0.01 | -0.00 | 2013-01-28 | |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 356,000 | -4,000 | 0.02 | -0.00 | 2013-01-28 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -4,000 | 0.00 | -0.00 | 2013-01-28 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 482,640 | -4,000 | 0.03 | -0.00 | 2013-01-28 | |
| 35 | B01469 | KAISER SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-01-28 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2013-01-28 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-01-28 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2013-01-28 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,779,532 | -4,000 | 0.22 | -0.00 | 2013-01-28 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 64,012 | -4,000 | 0.00 | -0.00 | 2013-01-28 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 824 | -5,734 | 0.00 | -0.00 | 2013-01-28 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,084,007 | -6,000 | 0.18 | -0.00 | 2013-01-28 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 198,996 | -8,000 | 0.01 | -0.00 | 2013-01-28 | |
| 44 | B01184 | QUAM SECURITIES LTD | 338,000 | -8,000 | 0.02 | -0.00 | 2013-01-28 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,745,433 | -10,000 | 0.22 | -0.00 | 2013-01-28 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2013-01-28 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 920,000 | -14,000 | 0.05 | -0.00 | 2013-01-28 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,400 | -14,000 | 0.02 | -0.00 | 2013-01-28 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,458,000 | -16,000 | 0.08 | -0.00 | 2013-01-28 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,407,400 | -20,000 | 0.31 | -0.00 | 2013-01-28 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,526,400 | -20,000 | 0.44 | -0.00 | 2013-01-28 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,416,242 | -26,000 | 0.20 | -0.00 | 2013-01-28 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,550,700 | -26,000 | 0.09 | -0.00 | 2013-01-28 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,776,000 | -30,000 | 0.45 | -0.00 | 2013-01-28 | |
| 55 | B01610 | KGI ASIA LTD | 2,386,000 | -32,000 | 0.14 | -0.00 | 2013-01-28 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,764,000 | -34,000 | 0.51 | -0.00 | 2013-01-28 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,514,000 | -38,000 | 0.44 | -0.00 | 2013-01-28 | |
| 58 | B01130 | BOCI SECURITIES LTD | 7,684,000 | -38,000 | 0.45 | -0.00 | 2013-01-28 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,027,725 | -38,000 | 0.35 | -0.00 | 2013-01-28 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -40,000 | 0.02 | -0.00 | 2013-01-28 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,059,067 | -42,000 | 0.12 | -0.00 | 2013-01-28 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,918,200 | -50,000 | 3.83 | -0.00 | 2013-01-28 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 8,126,420 | -68,000 | 0.47 | -0.00 | 2013-01-28 | |
| 64 | C00010 | CITIBANK N.A. | 48,534,727 | -70,266 | 2.82 | -0.00 | 2013-01-28 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,838,200 | -92,000 | 0.16 | -0.01 | 2013-01-28 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,064,000 | -105,301 | 0.12 | -0.01 | 2013-01-28 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,362,200 | -112,000 | 0.25 | -0.01 | 2013-01-28 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,889 | -143,390 | 0.15 | -0.01 | 2013-01-28 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,086,885 | -200,000 | 3.43 | -0.01 | 2013-01-28 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 33,283,003 | -218,000 | 1.93 | -0.01 | 2013-01-28 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,161 | -420,000 | 0.07 | -0.02 | 2013-01-28 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,800 | -498,000 | 0.10 | -0.03 | 2013-01-28 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,548,239 | -1,001,800 | 11.31 | -0.06 | 2013-01-28 | |
| 73 | Total changed named holdings | 770,027,651 | 0 | 44.75 | 0.00 | |||
| 311 | Unchanged named holdings | 60,596,399 | 0 | 3.52 | 0.00 | |||
| 384 | Total named holdings | 830,624,050 | 0 | 48.28 | 0.00 | |||
| 238 | Unnamed Investor Participants | 4,777,000 | 0 | 0.28 | 0.00 | |||
| 622 | Total securities in CCASS | 835,401,050 | 0 | 48.55 | 0.00 | |||
| Securities not in CCASS | 885,160,662 | 0 | 51.45 | 0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 7,940,000 |
| Turnover | 118,454,742 |
| Average price | 14.919 |
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