China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00074 | DEUTSCHE BANK AG | 14,735,300 | 1,804,300 | 0.21 | 0.03 | 2014-03-28 |
| 2 | C00093 | BNP PARIBAS | 102,982,000 | 1,389,000 | 1.50 | 0.02 | 2014-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,103,000 | 651,000 | 3.92 | 0.01 | 2014-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 414,529,000 | 529,000 | 6.04 | 0.01 | 2014-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,814,000 | 183,000 | 0.67 | 0.00 | 2014-03-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 475,700 | 174,000 | 0.01 | 0.00 | 2014-03-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | 150,000 | 0.02 | 0.00 | 2014-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,243,646,000 | 109,000 | 18.11 | 0.00 | 2014-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,000 | 89,000 | 0.02 | 0.00 | 2014-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,757,000 | 80,000 | 0.21 | 0.00 | 2014-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,848,000 | 65,000 | 0.27 | 0.00 | 2014-03-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 60,000 | 0.02 | 0.00 | 2014-03-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 58,000 | 0.00 | 0.00 | 2014-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,431,000 | 55,000 | 23.21 | 0.00 | 2014-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,407,000 | 51,000 | 0.08 | 0.00 | 2014-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,888,000 | 32,000 | 0.07 | 0.00 | 2014-03-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 138,527,000 | 15,000 | 2.02 | 0.00 | 2014-03-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,243,000 | 15,000 | 0.03 | 0.00 | 2014-03-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,933,000 | 15,000 | 0.04 | 0.00 | 2014-03-28 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | 14,000 | 0.00 | 0.00 | 2014-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,006,000 | 14,000 | 0.03 | 0.00 | 2014-03-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,859,000 | 13,000 | 0.03 | 0.00 | 2014-03-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,155,000 | 12,000 | 0.02 | 0.00 | 2014-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,464,000 | 12,000 | 0.02 | 0.00 | 2014-03-28 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,515,000 | 9,000 | 0.07 | 0.00 | 2014-03-28 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 797,000 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,338,000 | -4,000 | 0.06 | -0.00 | 2014-03-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,947,000 | -15,000 | 3.30 | -0.00 | 2014-03-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,000 | -15,000 | 0.02 | -0.00 | 2014-03-28 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 43 | B01209 | MASON SECURITIES LTD | 413,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | -25,000 | 0.01 | -0.00 | 2014-03-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,655,000 | -29,000 | 0.08 | -0.00 | 2014-03-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,468,000 | -40,000 | 3.73 | -0.00 | 2014-03-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,058,000 | -40,000 | 0.04 | -0.00 | 2014-03-28 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2014-03-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,000 | -50,000 | 0.01 | -0.00 | 2014-03-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,470,000 | -54,000 | 0.04 | -0.00 | 2014-03-28 |
| 51 | C00010 | CITIBANK N.A. | 237,156,300 | -93,000 | 3.45 | -0.00 | 2014-03-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,374,000 | -116,000 | 0.88 | -0.00 | 2014-03-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -151,000 | 0.01 | -0.00 | 2014-03-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,700 | -350,300 | 0.00 | -0.01 | 2014-03-28 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 42,679,000 | -500,000 | 0.62 | -0.01 | 2014-03-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 902,000 | -749,000 | 0.01 | -0.01 | 2014-03-28 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,849,000 | -3,146,000 | 4.42 | -0.05 | 2014-03-28 |
| 57 | Total changed named holdings | 5,040,560,000 | 162,000 | 73.38 | 0.00 | ||
| 204 | Unchanged named holdings | 1,195,504,000 | 0 | 17.41 | 0.00 | ||
| 261 | Total named holdings | 6,236,064,000 | 162,000 | 90.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 625,447,500 | 0 | 9.11 | 0.00 | ||
| 322 | Total securities in CCASS | 6,861,511,500 | 162,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 7,224,000 | -162,000 | 0.11 | -0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 7,565,000 |
| Turnover | 21,766,090 |
| Average price | 2.877 |
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