CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 258,336,517 | 682,768 | 15.33 | 0.04 | 2015-02-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,362,537 | 616,000 | 4.00 | 0.04 | 2015-02-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,628,171 | 295,092 | 1.40 | 0.02 | 2015-02-17 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,473,132 | 72,000 | 0.27 | 0.00 | 2015-02-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,818,394 | 42,700 | 8.77 | 0.00 | 2015-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,608 | 38,000 | 0.02 | 0.00 | 2015-02-17 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | 36,000 | 0.04 | 0.00 | 2015-02-17 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 269,750 | 28,000 | 0.02 | 0.00 | 2015-02-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,942,000 | 28,000 | 0.12 | 0.00 | 2015-02-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,054,837 | 27,780 | 0.30 | 0.00 | 2015-02-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | 8,000 | 0.12 | 0.00 | 2015-02-17 | |
| 12 | B01610 | KGI ASIA LTD | 3,217,000 | 8,000 | 0.19 | 0.00 | 2015-02-17 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | C00093 | BNP PARIBAS | 5,026,279 | 4,000 | 0.30 | 0.00 | 2015-02-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 624,400 | 4,000 | 0.04 | 0.00 | 2015-02-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,137,862 | 4,000 | 0.19 | 0.00 | 2015-02-17 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2015-02-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 127,832 | -106 | 0.01 | -0.00 | 2015-02-17 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,268,283 | -2,000 | 0.13 | -0.00 | 2015-02-17 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,426,222 | -2,000 | 0.26 | -0.00 | 2015-02-17 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 28 | B01290 | SPS SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 543,000 | -2,000 | 0.03 | -0.00 | 2015-02-17 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,072 | -2,000 | 0.10 | -0.00 | 2015-02-17 | |
| 31 | B01416 | VC BROKERAGE LTD | 509,000 | -2,000 | 0.03 | -0.00 | 2015-02-17 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,358 | -2,000 | 0.02 | -0.00 | 2015-02-17 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,557,432 | -4,000 | 0.39 | -0.00 | 2015-02-17 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 871,300 | -4,000 | 0.05 | -0.00 | 2015-02-17 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 38,617 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 658,000 | -6,000 | 0.04 | -0.00 | 2015-02-17 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,120,000 | -6,000 | 0.07 | -0.00 | 2015-02-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,859,433 | -6,000 | 0.11 | -0.00 | 2015-02-17 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2015-02-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 140,992 | -6,000 | 0.01 | -0.00 | 2015-02-17 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 299,922 | -8,000 | 0.02 | -0.00 | 2015-02-17 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2015-02-17 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,403,422 | -10,000 | 0.08 | -0.00 | 2015-02-17 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,200 | -10,000 | 0.05 | -0.00 | 2015-02-17 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,520,000 | -10,000 | 0.27 | -0.00 | 2015-02-17 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,000 | -10,000 | 0.04 | -0.00 | 2015-02-17 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 19,733 | -12,000 | 0.00 | -0.00 | 2015-02-17 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,957,725 | -14,000 | 0.23 | -0.00 | 2015-02-17 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,934,420 | -14,000 | 0.35 | -0.00 | 2015-02-17 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | -16,000 | 0.09 | -0.00 | 2015-02-17 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,322,700 | -20,000 | 0.08 | -0.00 | 2015-02-17 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,728,000 | -20,000 | 0.10 | -0.00 | 2015-02-17 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2015-02-17 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,796,200 | -22,000 | 0.17 | -0.00 | 2015-02-17 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | -22,000 | 0.05 | -0.00 | 2015-02-17 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,200 | -22,000 | 0.11 | -0.00 | 2015-02-17 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,200 | -24,000 | 0.11 | -0.00 | 2015-02-17 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,000 | -26,000 | 0.44 | -0.00 | 2015-02-17 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,818,000 | -30,000 | 0.23 | -0.00 | 2015-02-17 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,766,250 | -48,000 | 0.46 | -0.00 | 2015-02-17 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | -50,000 | 0.02 | -0.00 | 2015-02-17 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,005,829 | -54,000 | 0.12 | -0.00 | 2015-02-17 | |
| 71 | C00010 | CITIBANK N.A. | 71,915,764 | -63,780 | 4.27 | -0.00 | 2015-02-17 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2015-02-17 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,408,532 | -70,000 | 0.26 | -0.00 | 2015-02-17 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 23,073,653 | -86,000 | 1.37 | -0.01 | 2015-02-17 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,277,400 | -90,000 | 0.19 | -0.01 | 2015-02-17 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,989,241 | -190,000 | 3.44 | -0.01 | 2015-02-17 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,848,448 | -335,792 | 0.23 | -0.02 | 2015-02-17 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 17,433,352 | -414,662 | 1.03 | -0.02 | 2015-02-17 | |
| 78 | Total changed named holdings | 780,823,219 | 4,000 | 46.33 | 0.00 | |||
| 278 | Unchanged named holdings | 52,083,078 | 0 | 3.09 | 0.00 | |||
| 356 | Total named holdings | 832,906,297 | 4,000 | 49.42 | 0.00 | |||
| 172 | Unnamed Investor Participants | 3,686,000 | -4,000 | 0.22 | -0.00 | |||
| 528 | Total securities in CCASS | 836,592,297 | 0 | 49.64 | 0.00 | |||
| Securities not in CCASS | 848,661,415 | 0 | 50.36 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 3,692,442 |
| Turnover | 67,272,826 |
| Average price | 18.219 |
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