CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00074 | DEUTSCHE BANK AG | 8,176,289 | 603,000 | 0.48 | 0.04 | 2013-08-19 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 265,503 | 265,503 | 0.02 | 0.02 | 2013-08-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,236,931 | 247,999 | 0.25 | 0.01 | 2013-08-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,982,321 | 236,497 | 10.64 | 0.01 | 2013-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,251,393 | 158,300 | 11.87 | 0.01 | 2013-08-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,144 | 56,000 | 0.06 | 0.00 | 2013-08-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | 26,000 | 0.03 | 0.00 | 2013-08-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2013-08-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,319,390 | 16,000 | 0.37 | 0.00 | 2013-08-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,964,800 | 16,000 | 0.11 | 0.00 | 2013-08-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,664,700 | 14,000 | 0.10 | 0.00 | 2013-08-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,808,889 | 10,000 | 0.22 | 0.00 | 2013-08-19 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,646,200 | 2,000 | 0.27 | 0.00 | 2013-08-19 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,328 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,896,420 | 2,000 | 0.52 | 0.00 | 2013-08-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,580,802 | 2,000 | 0.32 | 0.00 | 2013-08-19 | |
| 17 | B01469 | KAISER SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2013-08-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,000 | -2,000 | 0.18 | -0.00 | 2013-08-19 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,005 | -2,000 | 0.01 | -0.00 | 2013-08-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 24 | B01610 | KGI ASIA LTD | 2,507,000 | -4,000 | 0.15 | -0.00 | 2013-08-19 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2013-08-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 8,320,000 | -6,000 | 0.48 | -0.00 | 2013-08-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,200 | -6,000 | 0.14 | -0.00 | 2013-08-19 | |
| 29 | B01184 | QUAM SECURITIES LTD | 344,000 | -6,000 | 0.02 | -0.00 | 2013-08-19 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2013-08-19 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,000 | -6,000 | 0.07 | -0.00 | 2013-08-19 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,112,000 | -6,000 | 0.18 | -0.00 | 2013-08-19 | |
| 33 | C00018 | HANG SENG BANK LTD | 286,104 | -8,000 | 0.02 | -0.00 | 2013-08-19 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,661 | -10,000 | 0.07 | -0.00 | 2013-08-19 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 518,400 | -10,000 | 0.03 | -0.00 | 2013-08-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,703,400 | -10,000 | 0.33 | -0.00 | 2013-08-19 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,787,725 | -12,000 | 0.39 | -0.00 | 2013-08-19 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,404,200 | -12,000 | 0.08 | -0.00 | 2013-08-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,145 | -12,000 | 0.11 | -0.00 | 2013-08-19 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 36,034,003 | -14,000 | 2.09 | -0.00 | 2013-08-19 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,400,000 | -16,000 | 0.55 | -0.00 | 2013-08-19 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,946,000 | -18,000 | 0.46 | -0.00 | 2013-08-19 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 276,996 | -18,000 | 0.02 | -0.00 | 2013-08-19 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,000 | -18,000 | 0.03 | -0.00 | 2013-08-19 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 616,515 | -18,000 | 0.04 | -0.00 | 2013-08-19 | |
| 50 | B01416 | VC BROKERAGE LTD | 1,173,000 | -20,000 | 0.07 | -0.00 | 2013-08-19 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | -22,000 | 0.12 | -0.00 | 2013-08-19 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -22,000 | 0.00 | -0.00 | 2013-08-19 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,724 | -28,896 | 0.11 | -0.00 | 2013-08-19 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,200 | -30,000 | 0.16 | -0.00 | 2013-08-19 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,655,618 | -52,000 | 0.56 | -0.00 | 2013-08-19 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | -116,000 | 0.09 | -0.01 | 2013-08-19 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,994,200 | -142,000 | 4.07 | -0.01 | 2013-08-19 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,585,702 | -147,103 | 3.46 | -0.01 | 2013-08-19 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,577,132 | -150,000 | 0.38 | -0.01 | 2013-08-19 | |
| 60 | C00010 | CITIBANK N.A. | 56,318,227 | -669,300 | 3.27 | -0.04 | 2013-08-19 | |
| 60 | Total changed named holdings | 741,205,267 | 4,000 | 43.08 | 0.00 | |||
| 323 | Unchanged named holdings | 88,819,883 | 0 | 5.16 | 0.00 | |||
| 383 | Total named holdings | 830,025,150 | 4,000 | 48.24 | 0.00 | |||
| 250 | Unnamed Investor Participants | 5,107,000 | -4,000 | 0.30 | -0.00 | |||
| 633 | 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 | 2013-08-15 |
| Volume | 1,416,000 |
| Turnover | 16,547,800 |
| Average price | 11.686 |
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