CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2015-03-05 to 2015-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,160,900 | 652,500 | 15.32 | 0.04 | 2015-03-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,181,919 | 477,279 | 1.08 | 0.03 | 2015-03-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,905,805 | 410,000 | 0.23 | 0.02 | 2015-03-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,143,647 | 267,600 | 8.73 | 0.02 | 2015-03-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,297,077 | 202,000 | 0.37 | 0.01 | 2015-03-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | 40,000 | 0.03 | 0.00 | 2015-03-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,563,422 | 14,000 | 0.09 | 0.00 | 2015-03-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,782 | 13,150 | 0.02 | 0.00 | 2015-03-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,118,000 | 10,000 | 0.07 | 0.00 | 2015-03-06 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,285,532 | 10,000 | 0.25 | 0.00 | 2015-03-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 4,000 | 0.04 | 0.00 | 2015-03-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,573,862 | 4,000 | 0.21 | 0.00 | 2015-03-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | 4,000 | 0.05 | 0.00 | 2015-03-06 | |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,966,000 | 2,000 | 0.12 | 0.00 | 2015-03-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 126,790 | -900 | 0.01 | -0.00 | 2015-03-06 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2015-03-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,348,000 | -2,000 | 0.44 | -0.00 | 2015-03-06 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,911,432 | -4,000 | 0.35 | -0.00 | 2015-03-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 648,000 | -4,000 | 0.04 | -0.00 | 2015-03-06 | |
| 24 | B01416 | VC BROKERAGE LTD | 505,000 | -4,000 | 0.03 | -0.00 | 2015-03-06 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-03-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,679,433 | -6,000 | 0.10 | -0.00 | 2015-03-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 118,992 | -6,000 | 0.01 | -0.00 | 2015-03-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | -6,000 | 0.04 | -0.00 | 2015-03-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,348,000 | -8,000 | 0.20 | -0.00 | 2015-03-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,750,420 | -8,000 | 0.34 | -0.00 | 2015-03-06 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2015-03-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,400 | -8,000 | 0.19 | -0.00 | 2015-03-06 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,610,000 | -10,000 | 0.10 | -0.00 | 2015-03-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,200 | -10,000 | 0.11 | -0.00 | 2015-03-06 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,058,000 | -12,000 | 0.06 | -0.00 | 2015-03-06 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,804,000 | -16,000 | 0.11 | -0.00 | 2015-03-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,492,200 | -16,000 | 0.15 | -0.00 | 2015-03-06 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -16,000 | 0.00 | -0.00 | 2015-03-06 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,587,200 | -32,000 | 0.27 | -0.00 | 2015-03-06 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,772,725 | -34,000 | 0.22 | -0.00 | 2015-03-06 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 223,153 | -36,000 | 0.01 | -0.00 | 2015-03-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,519,294 | -54,000 | 0.15 | -0.00 | 2015-03-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 22,292,253 | -80,000 | 1.32 | -0.00 | 2015-03-06 | |
| 45 | C00010 | CITIBANK N.A. | 72,674,000 | -82,500 | 4.31 | -0.00 | 2015-03-06 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,305,189 | -120,000 | 3.28 | -0.01 | 2015-03-06 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | -124,000 | 0.12 | -0.01 | 2015-03-06 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,526,373 | -136,000 | 0.27 | -0.01 | 2015-03-06 | |
| 49 | B01610 | KGI ASIA LTD | 3,005,005 | -150,000 | 0.18 | -0.01 | 2015-03-06 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,838,944 | -256,000 | 4.38 | -0.02 | 2015-03-06 | |
| 51 | C00074 | DEUTSCHE BANK AG | 20,857,378 | -373,129 | 1.24 | -0.02 | 2015-03-06 | |
| 52 | C00093 | BNP PARIBAS | 5,960,279 | -480,000 | 0.35 | -0.03 | 2015-03-06 | |
| 52 | Total changed named holdings | 759,348,606 | 0 | 45.06 | 0.00 | |||
| 298 | Unchanged named holdings | 73,682,691 | 0 | 4.37 | 0.00 | |||
| 350 | Total named holdings | 833,031,297 | 0 | 49.43 | 0.00 | |||
| 169 | Unnamed Investor Participants | 3,570,000 | 0 | 0.21 | 0.00 | |||
| 519 | Total securities in CCASS | 836,601,297 | 0 | 49.64 | 0.00 | |||
| Securities not in CCASS | 848,652,415 | 0 | 50.36 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 2,915,100 |
| Turnover | 54,996,624 |
| Average price | 18.866 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy