CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00102 | MACQUARIE BANK LTD | 2,837,470 | 980,000 | 0.16 | 0.06 | 2013-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,533,980 | 587,434 | 11.77 | 0.03 | 2013-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,477,131 | 418,522 | 10.49 | 0.02 | 2013-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,330,200 | 402,000 | 4.15 | 0.02 | 2013-06-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,726,003 | 144,000 | 2.08 | 0.01 | 2013-06-24 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,174,200 | 112,000 | 0.07 | 0.01 | 2013-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,244,000 | 110,000 | 0.48 | 0.01 | 2013-06-24 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,328 | 100,000 | 0.01 | 0.01 | 2013-06-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 380,996 | 90,000 | 0.02 | 0.01 | 2013-06-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,229 | 86,566 | 0.18 | 0.01 | 2013-06-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,079,433 | 74,000 | 0.24 | 0.00 | 2013-06-24 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 324,688 | 64,000 | 0.02 | 0.00 | 2013-06-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,006,420 | 58,000 | 0.52 | 0.00 | 2013-06-24 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,661 | 40,000 | 0.07 | 0.00 | 2013-06-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,889 | 40,000 | 0.22 | 0.00 | 2013-06-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,094,000 | 38,000 | 0.47 | 0.00 | 2013-06-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,000 | 34,000 | 0.19 | 0.00 | 2013-06-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,168,400 | 30,000 | 0.07 | 0.00 | 2013-06-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 28,000 | 0.02 | 0.00 | 2013-06-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,000 | 22,000 | 0.12 | 0.00 | 2013-06-24 | |
| 21 | B01610 | KGI ASIA LTD | 2,673,000 | 22,000 | 0.16 | 0.00 | 2013-06-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | 20,000 | 0.11 | 0.00 | 2013-06-24 | |
| 23 | B01705 | HENIK SECURITIES LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 24 | B01547 | KWOK HING SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 461,358 | 20,000 | 0.03 | 0.00 | 2013-06-24 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,932,000 | 18,000 | 0.17 | 0.00 | 2013-06-24 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,338,302 | 16,000 | 0.37 | 0.00 | 2013-06-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,727,400 | 14,000 | 0.33 | 0.00 | 2013-06-24 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,692,200 | 12,000 | 0.27 | 0.00 | 2013-06-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,369,390 | 12,000 | 0.37 | 0.00 | 2013-06-24 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,914,200 | 12,000 | 0.17 | 0.00 | 2013-06-24 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 265,300 | 12,000 | 0.02 | 0.00 | 2013-06-24 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | 12,000 | 0.03 | 0.00 | 2013-06-24 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 114,200 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,589,725 | 10,000 | 0.38 | 0.00 | 2013-06-24 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 93,328 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,818 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 994,341 | 10,000 | 0.06 | 0.00 | 2013-06-24 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 133,888 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,814,000 | 10,000 | 0.51 | 0.00 | 2013-06-24 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,333,000 | 10,000 | 0.08 | 0.00 | 2013-06-24 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,151,532 | 10,000 | 0.24 | 0.00 | 2013-06-24 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,987,422 | 6,000 | 0.12 | 0.00 | 2013-06-24 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2013-06-24 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 6,000 | 0.03 | 0.00 | 2013-06-24 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 392,000 | 6,000 | 0.02 | 0.00 | 2013-06-24 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2013-06-24 | |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 600,515 | 6,000 | 0.03 | 0.00 | 2013-06-24 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2013-06-24 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 66 | B01638 | KILMOREY SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 68 | B01209 | MASON SECURITIES LTD | 585,000 | 4,000 | 0.03 | 0.00 | 2013-06-24 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 4,000 | 0.03 | 0.00 | 2013-06-24 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 71 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,867,072 | 2,956 | 0.22 | 0.00 | 2013-06-24 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,000 | 2,000 | 0.05 | 0.00 | 2013-06-24 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,200 | 2,000 | 0.08 | 0.00 | 2013-06-24 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,227,400 | 2,000 | 0.19 | 0.00 | 2013-06-24 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 72,250 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 81 | B01571 | KARFORD SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 82 | B01290 | SPS SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2013-06-24 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 141,565 | -300 | 0.01 | -0.00 | 2013-06-24 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,405 | -4,000 | 0.04 | -0.00 | 2013-06-24 | |
| 88 | B01416 | VC BROKERAGE LTD | 1,191,000 | -8,000 | 0.07 | -0.00 | 2013-06-24 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,037,132 | -10,000 | 0.41 | -0.00 | 2013-06-24 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,567,618 | -14,000 | 0.56 | -0.00 | 2013-06-24 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,984,000 | -46,800 | 0.17 | -0.00 | 2013-06-24 | |
| 92 | C00093 | BNP PARIBAS | 1,063,476 | -62,000 | 0.06 | -0.00 | 2013-06-24 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,472 | -192,000 | 0.04 | -0.01 | 2013-06-24 | |
| 94 | C00010 | CITIBANK N.A. | 53,059,670 | -349,700 | 3.08 | -0.02 | 2013-06-24 | |
| 95 | C00074 | DEUTSCHE BANK AG | 6,997,905 | -1,615,478 | 0.41 | -0.09 | 2013-06-24 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,519,249 | -1,721,200 | 3.52 | -0.10 | 2013-06-24 | |
| 96 | Total changed named holdings | 759,510,561 | -16,000 | 44.14 | -0.00 | |||
| 292 | Unchanged named holdings | 70,588,589 | 0 | 4.10 | 0.00 | |||
| 388 | Total named holdings | 830,099,150 | -16,000 | 48.25 | 0.00 | |||
| 251 | Unnamed Investor Participants | 5,085,000 | 16,000 | 0.30 | 0.00 | |||
| 639 | Total securities in CCASS | 835,184,150 | 0 | 48.54 | 0.00 | |||
| Securities not in CCASS | 885,377,562 | 0 | 51.46 | 0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 4,237,700 |
| Turnover | 45,084,976 |
| Average price | 10.639 |
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