CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,317,459 | 1,432,826 | 9.75 | 0.09 | 2015-09-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,538,500 | 1,110,000 | 0.33 | 0.07 | 2015-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,487,817 | 884,784 | 0.33 | 0.05 | 2015-09-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,005,550 | 427,199 | 4.51 | 0.03 | 2015-09-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,312,877 | 338,000 | 0.73 | 0.02 | 2015-09-02 | |
| 6 | C00010 | CITIBANK N.A. | 62,875,081 | 228,000 | 3.73 | 0.01 | 2015-09-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,376,810 | 133,362 | 1.80 | 0.01 | 2015-09-02 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,756,000 | 132,000 | 0.93 | 0.01 | 2015-09-02 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2015-09-02 | |
| 10 | C00093 | BNP PARIBAS | 4,171,931 | 70,000 | 0.25 | 0.00 | 2015-09-02 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,094,000 | 70,000 | 0.06 | 0.00 | 2015-09-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,108,880 | 60,000 | 0.18 | 0.00 | 2015-09-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 856,000 | 42,000 | 0.05 | 0.00 | 2015-09-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,581,132 | 38,000 | 0.21 | 0.00 | 2015-09-02 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,600 | 32,000 | 0.08 | 0.00 | 2015-09-02 | |
| 16 | C00095 | EFG BANK AG | 2,466,000 | 20,000 | 0.15 | 0.00 | 2015-09-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,199,400 | 20,000 | 0.13 | 0.00 | 2015-09-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,528,000 | 20,000 | 0.33 | 0.00 | 2015-09-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2015-09-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | 16,000 | 0.06 | 0.00 | 2015-09-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,961,420 | 12,000 | 0.29 | 0.00 | 2015-09-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,000 | 12,000 | 0.12 | 0.00 | 2015-09-02 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 149,833 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 10,000 | 0.03 | 0.00 | 2015-09-02 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 565,300 | 10,000 | 0.03 | 0.00 | 2015-09-02 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,094,069 | 8,000 | 0.12 | 0.00 | 2015-09-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,930,082 | 6,000 | 0.11 | 0.00 | 2015-09-02 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 192,784 | 6,000 | 0.01 | 0.00 | 2015-09-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,200 | 6,000 | 0.08 | 0.00 | 2015-09-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2015-09-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,006,000 | 6,000 | 0.12 | 0.00 | 2015-09-02 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-09-02 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 162,640 | 4,000 | 0.01 | 0.00 | 2015-09-02 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-09-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,393,253 | 4,000 | 1.15 | 0.00 | 2015-09-02 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 176,987 | 4,000 | 0.01 | 0.00 | 2015-09-02 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 636,400 | 2,000 | 0.04 | 0.00 | 2015-09-02 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,000 | 2,000 | 0.09 | 0.00 | 2015-09-02 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 44 | B01141 | FE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 46 | B01661 | HERMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 138,305 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 50 | B01290 | SPS SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 153,140 | -188 | 0.01 | -0.00 | 2015-09-02 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,329,433 | -2,000 | 0.08 | -0.00 | 2015-09-02 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,922,200 | -2,000 | 0.17 | -0.00 | 2015-09-02 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,788,000 | -2,000 | 0.22 | -0.00 | 2015-09-02 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,200 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 60 | B01350 | S. W. WOO & CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | -2,000 | 0.03 | -0.00 | 2015-09-02 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 56,012 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,850,250 | -4,000 | 0.47 | -0.00 | 2015-09-02 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | -4,000 | 0.00 | -0.00 | 2015-09-02 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,222,853 | -4,000 | 0.19 | -0.00 | 2015-09-02 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2015-09-02 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 220,400 | -6,000 | 0.01 | -0.00 | 2015-09-02 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 28,200 | -6,000 | 0.00 | -0.00 | 2015-09-02 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,585,200 | -6,000 | 0.21 | -0.00 | 2015-09-02 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2015-09-02 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 140,600 | -8,000 | 0.01 | -0.00 | 2015-09-02 | |
| 72 | B01416 | VC BROKERAGE LTD | 627,000 | -8,000 | 0.04 | -0.00 | 2015-09-02 | |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2015-09-02 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -16,000 | 0.01 | -0.00 | 2015-09-02 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,222,725 | -18,000 | 0.19 | -0.00 | 2015-09-02 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,422 | -20,000 | 0.08 | -0.00 | 2015-09-02 | |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2015-09-02 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2015-09-02 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2015-09-02 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,449,067 | -38,000 | 0.15 | -0.00 | 2015-09-02 | |
| 84 | B01610 | KGI ASIA LTD | 1,440,005 | -42,000 | 0.09 | -0.00 | 2015-09-02 | |
| 85 | B01130 | BOCI SECURITIES LTD | 5,650,200 | -46,000 | 0.34 | -0.00 | 2015-09-02 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,400 | -46,000 | 0.10 | -0.00 | 2015-09-02 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,000 | -50,000 | 0.19 | -0.00 | 2015-09-02 | |
| 88 | B01209 | MASON SECURITIES LTD | 2,867,000 | -50,000 | 0.17 | -0.00 | 2015-09-02 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,000 | -86,000 | 0.18 | -0.01 | 2015-09-02 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,000 | -100,000 | 0.04 | -0.01 | 2015-09-02 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,940,146 | -110,000 | 2.55 | -0.01 | 2015-09-02 | |
| 92 | B01708 | ROSA SECURITIES LTD | 16,000 | -330,000 | 0.00 | -0.02 | 2015-09-02 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,028,428 | -417,199 | 0.42 | -0.02 | 2015-09-02 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,073,765 | -1,047,348 | 13.59 | -0.06 | 2015-09-02 | |
| 95 | C00074 | DEUTSCHE BANK AG | 21,138,275 | -2,839,436 | 1.25 | -0.17 | 2015-09-02 | |
| 95 | Total changed named holdings | 789,582,231 | -94,000 | 46.85 | -0.01 | |||
| 252 | Unchanged named holdings | 45,987,182 | 0 | 2.73 | 0.00 | |||
| 347 | Total named holdings | 835,569,413 | -94,000 | 49.58 | 0.00 | |||
| 123 | Unnamed Investor Participants | 2,152,001 | 10,000 | 0.13 | 0.00 | |||
| 470 | Total securities in CCASS | 837,721,414 | -84,000 | 49.71 | -0.00 | |||
| Securities not in CCASS | 847,532,298 | 84,000 | 50.29 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 10,194,188 |
| Turnover | 162,143,516 |
| Average price | 15.905 |
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