CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,203,112 | 202,000 | 0.19 | 0.01 | 2016-06-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,725,720 | 108,000 | 0.22 | 0.01 | 2016-06-08 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 796,000 | 100,000 | 0.05 | 0.01 | 2016-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,103,948 | 96,000 | 13.89 | 0.01 | 2016-06-08 | |
| 5 | B01610 | KGI ASIA LTD | 4,766,005 | 92,000 | 0.28 | 0.01 | 2016-06-08 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,894,000 | 92,000 | 0.11 | 0.01 | 2016-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,822,576 | 86,000 | 0.64 | 0.01 | 2016-06-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,991,067 | 50,000 | 0.18 | 0.00 | 2016-06-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,148,215 | 22,000 | 2.56 | 0.00 | 2016-06-08 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,009,000 | 22,000 | 1.37 | 0.00 | 2016-06-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,058,411 | 20,968 | 0.30 | 0.00 | 2016-06-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,188,000 | 20,000 | 0.19 | 0.00 | 2016-06-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,208 | 16,000 | 0.09 | 0.00 | 2016-06-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 307,202 | 10,000 | 0.02 | 0.00 | 2016-06-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,714,253 | 10,000 | 1.29 | 0.00 | 2016-06-08 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2016-06-08 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 | |
| 19 | C00010 | CITIBANK N.A. | 71,324,013 | 7,299 | 4.23 | 0.00 | 2016-06-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | 6,000 | 0.05 | 0.00 | 2016-06-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,236,000 | 6,000 | 0.37 | 0.00 | 2016-06-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,721,696 | 6,000 | 9.54 | 0.00 | 2016-06-08 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2016-06-08 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,788,946 | 6,000 | 1.35 | 0.00 | 2016-06-08 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2016-06-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,108,000 | 4,000 | 0.18 | 0.00 | 2016-06-08 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 197,046 | 4,000 | 0.01 | 0.00 | 2016-06-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 4,000 | 0.04 | 0.00 | 2016-06-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,072,534 | 2,000 | 0.36 | 0.00 | 2016-06-08 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2016-06-08 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2016-06-08 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,899,132 | 2,000 | 0.23 | 0.00 | 2016-06-08 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | 2,000 | 0.06 | 0.00 | 2016-06-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,931,433 | -2,000 | 0.11 | -0.00 | 2016-06-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,931,200 | -2,000 | 0.23 | -0.00 | 2016-06-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,353,160 | -2,000 | 0.14 | -0.00 | 2016-06-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,082,000 | -2,000 | 0.12 | -0.00 | 2016-06-08 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 576,400 | -6,000 | 0.03 | -0.00 | 2016-06-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -6,000 | 0.07 | -0.00 | 2016-06-08 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | -6,000 | 0.02 | -0.00 | 2016-06-08 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-06-08 | |
| 47 | B01705 | HENIK SECURITIES LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2016-06-08 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | -6,000 | 0.03 | -0.00 | 2016-06-08 | |
| 49 | B01908 | ASA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 | |
| 51 | C00093 | BNP PARIBAS | 4,722,613 | -11,700 | 0.28 | -0.00 | 2016-06-08 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,635,420 | -12,000 | 0.33 | -0.00 | 2016-06-08 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,457,400 | -12,000 | 0.15 | -0.00 | 2016-06-08 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,026,000 | -20,000 | 0.24 | -0.00 | 2016-06-08 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,478,150 | -20,000 | 3.89 | -0.00 | 2016-06-08 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,472,000 | -28,000 | 0.27 | -0.00 | 2016-06-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,279 | -174,000 | 0.05 | -0.01 | 2016-06-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,448 | -177,595 | 0.17 | -0.01 | 2016-06-08 | |
| 59 | C00074 | DEUTSCHE BANK AG | 12,898,106 | -516,972 | 0.77 | -0.03 | 2016-06-08 | |
| 59 | Total changed named holdings | 755,175,693 | 4,000 | 44.81 | 0.00 | |||
| 285 | Unchanged named holdings | 80,064,282 | 0 | 4.75 | 0.00 | |||
| 344 | Total named holdings | 835,239,975 | 4,000 | 49.56 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,354,001 | -4,000 | 0.14 | -0.00 | |||
| 479 | Total securities in CCASS | 837,593,976 | 0 | 49.70 | 0.00 | |||
| Securities not in CCASS | 847,659,736 | 0 | 50.30 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 2,152,000 |
| Turnover | 31,703,828 |
| Average price | 14.732 |
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