CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | 197,710,778 | 460,000 | 11.49 | 0.03 | 2013-07-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,000 | 100,800 | 0.12 | 0.01 | 2013-07-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 172,405 | 64,000 | 0.01 | 0.00 | 2013-07-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,067,302 | 10,000 | 0.35 | 0.00 | 2013-07-18 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | 6,000 | 0.19 | 0.00 | 2013-07-18 | |
| 7 | C00010 | CITIBANK N.A. | 58,302,344 | 6,000 | 3.39 | 0.00 | 2013-07-18 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 4,000 | 0.02 | 0.00 | 2013-07-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,829,725 | 2,000 | 0.40 | 0.00 | 2013-07-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,046,420 | 2,000 | 0.53 | 0.00 | 2013-07-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,293,400 | 2,000 | 0.19 | 0.00 | 2013-07-18 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2013-07-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 140,634 | 600 | 0.01 | 0.00 | 2013-07-18 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -600 | 0.02 | -0.00 | 2013-07-18 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,200 | -2,000 | 0.08 | -0.00 | 2013-07-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,800 | -2,000 | 0.08 | -0.00 | 2013-07-18 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2013-07-18 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2013-07-18 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,439,390 | -4,000 | 0.37 | -0.00 | 2013-07-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,823,400 | -4,000 | 0.34 | -0.00 | 2013-07-18 | |
| 23 | B01610 | KGI ASIA LTD | 2,567,000 | -4,000 | 0.15 | -0.00 | 2013-07-18 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | -6,000 | 0.02 | -0.00 | 2013-07-18 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,146,400 | -8,000 | 0.07 | -0.00 | 2013-07-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,244,000 | -8,000 | 0.54 | -0.00 | 2013-07-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,134,000 | -8,000 | 0.18 | -0.00 | 2013-07-18 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,000 | -10,000 | 0.06 | -0.00 | 2013-07-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | -12,000 | 0.10 | -0.00 | 2013-07-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,731,618 | -12,000 | 0.57 | -0.00 | 2013-07-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,144 | -14,000 | 0.06 | -0.00 | 2013-07-18 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,103 | -16,000 | 0.11 | -0.00 | 2013-07-18 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,355,598 | -16,800 | 3.45 | -0.00 | 2013-07-18 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,200 | -18,000 | 0.15 | -0.00 | 2013-07-18 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-07-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2013-07-18 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,035,422 | -24,000 | 0.12 | -0.00 | 2013-07-18 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,216,000 | -28,000 | 0.48 | -0.00 | 2013-07-18 | |
| 39 | B01130 | BOCI SECURITIES LTD | 8,354,000 | -28,000 | 0.49 | -0.00 | 2013-07-18 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2013-07-18 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,746,200 | -32,000 | 0.28 | -0.00 | 2013-07-18 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,138,662 | -40,000 | 0.18 | -0.00 | 2013-07-18 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,566,200 | -44,000 | 4.22 | -0.00 | 2013-07-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,305,433 | -44,000 | 0.25 | -0.00 | 2013-07-18 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 36,735,003 | -46,000 | 2.14 | -0.00 | 2013-07-18 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,486,199 | -58,000 | 10.66 | -0.00 | 2013-07-18 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,328 | -110,000 | 0.00 | -0.01 | 2013-07-18 | |
| 47 | Total changed named holdings | 721,066,308 | -8,000 | 41.91 | -0.00 | |||
| 339 | Unchanged named holdings | 108,962,842 | 0 | 6.33 | 0.00 | |||
| 386 | Total named holdings | 830,029,150 | -8,000 | 48.24 | 0.00 | |||
| 252 | Unnamed Investor Participants | 5,121,000 | 6,000 | 0.30 | 0.00 | |||
| 638 | Total securities in CCASS | 835,150,150 | -2,000 | 48.54 | -0.00 | |||
| Securities not in CCASS | 885,411,562 | 2,000 | 51.46 | 0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 1,294,600 |
| Turnover | 14,098,640 |
| Average price | 10.890 |
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