CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,412,000 | 1,794,000 | 0.14 | 0.11 | 2015-04-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,747,047 | 1,334,000 | 0.58 | 0.08 | 2015-04-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 886,000 | 0.12 | 0.05 | 2015-04-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,993,420 | 755,316 | 5.22 | 0.04 | 2015-04-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,241,837 | 620,235 | 1.26 | 0.04 | 2015-04-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,920,839 | 615,898 | 15.78 | 0.04 | 2015-04-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,056,312 | 508,513 | 8.73 | 0.03 | 2015-04-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,094,117 | 284,355 | 0.18 | 0.02 | 2015-04-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,400 | 198,000 | 0.10 | 0.01 | 2015-04-15 | |
| 10 | C00093 | BNP PARIBAS | 5,775,148 | 173,541 | 0.34 | 0.01 | 2015-04-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,296 | 111,664 | 0.12 | 0.01 | 2015-04-15 | |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2015-04-15 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 646,000 | 98,000 | 0.04 | 0.01 | 2015-04-15 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 62,000 | 0.01 | 0.00 | 2015-04-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,355,422 | 60,000 | 0.08 | 0.00 | 2015-04-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,067 | 50,000 | 0.09 | 0.00 | 2015-04-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,466,200 | 48,000 | 0.09 | 0.00 | 2015-04-15 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,218,000 | 48,000 | 0.19 | 0.00 | 2015-04-15 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 42,000 | 0.01 | 0.00 | 2015-04-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,604,000 | 32,000 | 0.10 | 0.00 | 2015-04-15 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 196,000 | 26,000 | 0.01 | 0.00 | 2015-04-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 476,000 | 24,000 | 0.03 | 0.00 | 2015-04-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | 20,000 | 0.04 | 0.00 | 2015-04-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 16,000 | 0.00 | 0.00 | 2015-04-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-15 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 227,202 | 12,000 | 0.01 | 0.00 | 2015-04-15 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 154,117 | 12,000 | 0.01 | 0.00 | 2015-04-15 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2015-04-15 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 | |
| 30 | B01645 | SELINA & CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,526,039 | 8,000 | 0.09 | 0.00 | 2015-04-15 | |
| 32 | B01831 | NERICO BROTHERS LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2015-04-15 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2015-04-15 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 394,000 | 4,000 | 0.02 | 0.00 | 2015-04-15 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,583,782 | 4,000 | 0.21 | 0.00 | 2015-04-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 108,988 | 3,996 | 0.01 | 0.00 | 2015-04-15 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 43 | B01567 | PRIME SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 44 | B01776 | AIF SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,000 | -2,000 | 0.09 | -0.00 | 2015-04-15 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | -2,000 | 0.04 | -0.00 | 2015-04-15 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -2,000 | 0.03 | -0.00 | 2015-04-15 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2015-04-15 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2015-04-15 | |
| 56 | B01469 | KAISER SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 46,250 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 | |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 60 | B01209 | MASON SECURITIES LTD | 339,000 | -2,000 | 0.02 | -0.00 | 2015-04-15 | |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 63 | B01290 | SPS SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 67 | B01458 | YICKO SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 114,362 | -2,378 | 0.01 | -0.00 | 2015-04-15 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,327 | -3,000 | 0.01 | -0.00 | 2015-04-15 | |
| 70 | B01450 | DL BROKERAGE LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2015-04-15 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2015-04-15 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2015-04-15 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 116,640 | -6,000 | 0.01 | -0.00 | 2015-04-15 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 704,200 | -6,000 | 0.04 | -0.00 | 2015-04-15 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2015-04-15 | |
| 80 | B01184 | QUAM SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2015-04-15 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,750 | -8,000 | 0.01 | -0.00 | 2015-04-15 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,000 | -8,000 | 0.03 | -0.00 | 2015-04-15 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 721,406 | -8,000 | 0.04 | -0.00 | 2015-04-15 | |
| 85 | B01141 | FE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 86 | B01610 | KGI ASIA LTD | 2,735,005 | -8,000 | 0.16 | -0.00 | 2015-04-15 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 89 | B01662 | BOKHARY SECURITIES LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 458,400 | -10,000 | 0.03 | -0.00 | 2015-04-15 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,358 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -12,000 | 0.00 | -0.00 | 2015-04-15 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2015-04-15 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 162,305 | -14,000 | 0.01 | -0.00 | 2015-04-15 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2015-04-15 | |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2015-04-15 | |
| 103 | C00095 | EFG BANK AG | 2,982,000 | -18,000 | 0.18 | -0.00 | 2015-04-15 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,141,433 | -20,000 | 0.07 | -0.00 | 2015-04-15 | |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,839,400 | -26,000 | 0.11 | -0.00 | 2015-04-15 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | -26,000 | 0.02 | -0.00 | 2015-04-15 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 17,367,253 | -29,000 | 1.03 | -0.00 | 2015-04-15 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,754,000 | -32,000 | 0.10 | -0.00 | 2015-04-15 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,000 | -34,000 | 0.12 | -0.00 | 2015-04-15 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,200 | -34,000 | 0.08 | -0.00 | 2015-04-15 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,222,000 | -34,000 | 0.31 | -0.00 | 2015-04-15 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,762 | -36,000 | 0.18 | -0.00 | 2015-04-15 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 978,700 | -38,000 | 0.06 | -0.00 | 2015-04-15 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 4,637,420 | -40,000 | 0.28 | -0.00 | 2015-04-15 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,357,200 | -48,000 | 0.20 | -0.00 | 2015-04-15 | |
| 117 | C00092 | CTBC BANK CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-04-15 | |
| 118 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,283 | -52,000 | 0.10 | -0.00 | 2015-04-15 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,895,132 | -56,000 | 0.23 | -0.00 | 2015-04-15 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,944,725 | -58,000 | 0.17 | -0.00 | 2015-04-15 | |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,800,000 | -60,000 | 0.28 | -0.00 | 2015-04-15 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,000 | -66,000 | 0.05 | -0.00 | 2015-04-15 | |
| 124 | B01130 | BOCI SECURITIES LTD | 4,424,200 | -74,000 | 0.26 | -0.00 | 2015-04-15 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 682,000 | -74,000 | 0.04 | -0.00 | 2015-04-15 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,196,250 | -84,000 | 0.43 | -0.00 | 2015-04-15 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,370 | -87,963 | 0.14 | -0.01 | 2015-04-15 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,200 | -100,000 | 0.10 | -0.01 | 2015-04-15 | |
| 129 | C00010 | CITIBANK N.A. | 74,132,621 | -120,067 | 4.40 | -0.01 | 2015-04-15 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | -162,000 | 0.11 | -0.01 | 2015-04-15 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,216,000 | -404,000 | 0.25 | -0.02 | 2015-04-15 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 19,624,285 | -618,000 | 1.16 | -0.04 | 2015-04-15 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,291,402 | -701,100 | 0.25 | -0.04 | 2015-04-15 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,506,628 | -844,871 | 2.88 | -0.05 | 2015-04-15 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,479,396 | -3,559,143 | 0.38 | -0.21 | 2015-04-15 | |
| 135 | Total changed named holdings | 815,944,296 | 46,996 | 48.42 | 0.00 | |||
| 200 | Unchanged named holdings | 18,452,467 | 0 | 1.09 | 0.00 | |||
| 335 | Total named holdings | 834,396,763 | 46,996 | 49.51 | 0.00 | |||
| 138 | Unnamed Investor Participants | 2,840,000 | -2,000 | 0.17 | -0.00 | |||
| 473 | Total securities in CCASS | 837,236,763 | 44,996 | 49.68 | 0.00 | |||
| Securities not in CCASS | 848,016,949 | -44,996 | 50.32 | -0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 16,624,996 |
| Turnover | 447,662,806 |
| Average price | 26.927 |
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