China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,267,000 | 49,140,000 | 0.72 | 0.72 | 2014-07-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,893,000 | 8,500,000 | 0.13 | 0.12 | 2014-07-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,601,000 | 1,500,000 | 0.05 | 0.02 | 2014-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,619,000 | 837,000 | 0.55 | 0.01 | 2014-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,475,196 | 781,000 | 0.07 | 0.01 | 2014-07-08 |
| 6 | B01610 | KGI ASIA LTD | 1,588,000 | 500,000 | 0.02 | 0.01 | 2014-07-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,000 | 480,000 | 0.02 | 0.01 | 2014-07-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,782,000 | 300,000 | 0.64 | 0.00 | 2014-07-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,403,000 | 290,000 | 0.03 | 0.00 | 2014-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,223,000 | 118,000 | 0.03 | 0.00 | 2014-07-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 411,961,100 | 76,100 | 6.00 | 0.00 | 2014-07-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2014-07-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,839,100 | 41,000 | 4.89 | 0.00 | 2014-07-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,000 | 23,000 | 0.03 | 0.00 | 2014-07-08 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | 20,000 | 0.03 | 0.00 | 2014-07-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 877,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,290,000 | 10,000 | 0.08 | 0.00 | 2014-07-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | 7,000 | 0.02 | 0.00 | 2014-07-08 |
| 23 | B01729 | GRIT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-07-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,650,000 | 6,000 | 0.02 | 0.00 | 2014-07-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,000 | 5,000 | 0.01 | 0.00 | 2014-07-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,781,998 | 3,000 | 0.08 | 0.00 | 2014-07-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,557,000 | -1,000 | 0.04 | -0.00 | 2014-07-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,595,000 | -5,000 | 3.24 | -0.00 | 2014-07-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | -5,000 | 0.03 | -0.00 | 2014-07-08 |
| 30 | B01280 | WING FAT SECURITIES LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2014-07-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,669,000 | -10,000 | 0.07 | -0.00 | 2014-07-08 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,863,000 | -11,000 | 0.20 | -0.00 | 2014-07-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,157,000 | -13,000 | 1.02 | -0.00 | 2014-07-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,026 | -31,000 | 0.00 | -0.00 | 2014-07-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,858,000 | -56,000 | 0.20 | -0.00 | 2014-07-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,054,000 | -100,000 | 0.04 | -0.00 | 2014-07-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,000 | -130,000 | 0.02 | -0.00 | 2014-07-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | -134,000 | 0.04 | -0.00 | 2014-07-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,709,836,562 | -622,000 | 24.89 | -0.01 | 2014-07-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,131,000 | -1,076,000 | 2.64 | -0.02 | 2014-07-08 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 19,294,000 | -1,150,000 | 0.28 | -0.02 | 2014-07-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,230,517,000 | -2,148,000 | 17.91 | -0.03 | 2014-07-08 |
| 46 | C00010 | CITIBANK N.A. | 238,149,707 | -6,245,000 | 3.47 | -0.09 | 2014-07-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,315,703 | -7,216,100 | 2.30 | -0.11 | 2014-07-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,632,595 | -43,797,000 | 0.08 | -0.64 | 2014-07-08 |
| 48 | Total changed named holdings | 4,803,535,987 | 0 | 69.93 | 0.00 | ||
| 195 | Unchanged named holdings | 1,431,748,013 | 0 | 20.84 | 0.00 | ||
| 243 | Total named holdings | 6,235,284,000 | 0 | 90.78 | 0.00 | ||
| 59 | Unnamed Investor Participants | 625,505,500 | 0 | 9.11 | 0.00 | ||
| 302 | Total securities in CCASS | 6,860,789,500 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 7,946,000 | 0 | 0.12 | 0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 6,009,916 |
| Turnover | 21,812,354 |
| Average price | 3.629 |
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