CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 202,063,095 | 536,000 | 11.74 | 0.03 | 2013-08-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,934,800 | 216,000 | 0.11 | 0.01 | 2013-08-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,636,011 | 116,000 | 0.50 | 0.01 | 2013-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,543 | 58,000 | 0.11 | 0.00 | 2013-08-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,218,694 | 54,000 | 3.38 | 0.00 | 2013-08-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,116,662 | 36,000 | 0.24 | 0.00 | 2013-08-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 14,000 | 0.02 | 0.00 | 2013-08-08 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 550,640 | 12,000 | 0.03 | 0.00 | 2013-08-08 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,184,200 | 10,000 | 0.07 | 0.00 | 2013-08-08 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,974,420 | 8,000 | 0.52 | 0.00 | 2013-08-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,022,000 | 6,000 | 0.47 | 0.00 | 2013-08-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,200 | 6,000 | 0.14 | 0.00 | 2013-08-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 4,000 | 0.04 | 0.00 | 2013-08-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2013-08-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,000 | 4,000 | 0.07 | 0.00 | 2013-08-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,396,003 | 2,000 | 2.12 | 0.00 | 2013-08-08 | |
| 19 | B01610 | KGI ASIA LTD | 2,521,000 | 2,000 | 0.15 | 0.00 | 2013-08-08 | |
| 20 | B01209 | MASON SECURITIES LTD | 577,000 | -2,000 | 0.03 | -0.00 | 2013-08-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,403,390 | -4,000 | 0.37 | -0.00 | 2013-08-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | -6,000 | 0.18 | -0.00 | 2013-08-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | -6,000 | 0.10 | -0.00 | 2013-08-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 8,248,000 | -10,000 | 0.48 | -0.00 | 2013-08-08 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 604,515 | -10,000 | 0.04 | -0.00 | 2013-08-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,694,200 | -12,000 | 0.27 | -0.00 | 2013-08-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,771,400 | -12,000 | 0.34 | -0.00 | 2013-08-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,117,433 | -18,000 | 0.24 | -0.00 | 2013-08-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,144 | -26,000 | 0.07 | -0.00 | 2013-08-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,646,700 | -30,000 | 0.10 | -0.00 | 2013-08-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,317,400 | -34,000 | 0.19 | -0.00 | 2013-08-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,933,422 | -50,000 | 0.11 | -0.00 | 2013-08-08 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,288,000 | -50,000 | 0.13 | -0.00 | 2013-08-08 | |
| 34 | C00010 | CITIBANK N.A. | 56,261,027 | -52,000 | 3.27 | -0.00 | 2013-08-08 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -64,000 | 0.01 | -0.00 | 2013-08-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,666,200 | -220,000 | 4.11 | -0.01 | 2013-08-08 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,153,825 | -562,000 | 10.65 | -0.03 | 2013-08-08 | |
| 37 | Total changed named holdings | 695,609,924 | -60,000 | 40.43 | -0.00 | |||
| 347 | Unchanged named holdings | 134,411,226 | 0 | 7.81 | 0.00 | |||
| 384 | Total named holdings | 830,021,150 | -60,000 | 48.24 | 0.00 | |||
| 250 | Unnamed Investor Participants | 5,111,000 | 60,000 | 0.30 | 0.00 | |||
| 634 | Total securities in CCASS | 835,132,150 | 0 | 48.54 | 0.00 | |||
| Securities not in CCASS | 885,429,562 | 0 | 51.46 | 0.00 | ||||
| Issued securities | 1,720,561,712 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 1,414,000 |
| Turnover | 15,655,030 |
| Average price | 11.071 |
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