China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 390,435,100 | 390,096,000 | 5.68 | 5.68 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,387,100 | 3,793,000 | 4.96 | 0.06 | 2014-07-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,820,000 | 402,000 | 0.13 | 0.01 | 2014-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,355,703 | 230,000 | 2.35 | 0.00 | 2014-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,904,196 | 182,000 | 0.10 | 0.00 | 2014-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,963,000 | 90,000 | 0.20 | 0.00 | 2014-07-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 4,991,000 | 80,000 | 0.07 | 0.00 | 2014-07-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,087,000 | 40,000 | 0.04 | 0.00 | 2014-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,829,000 | 30,000 | 0.04 | 0.00 | 2014-07-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,000 | 18,000 | 0.04 | 0.00 | 2014-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,120,000 | 10,000 | 3.22 | 0.00 | 2014-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 8,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 138,066,000 | 6,000 | 2.01 | 0.00 | 2014-07-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,000 | 2,000 | 0.02 | 0.00 | 2014-07-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 19 | B01173 | RIFA SECURITIES LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2014-07-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | -5,000 | 0.02 | -0.00 | 2014-07-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,682,000 | -17,000 | 0.52 | -0.00 | 2014-07-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,647,000 | -20,000 | 0.02 | -0.00 | 2014-07-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,997,000 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,119,632 | -48,000 | 25.39 | -0.00 | 2014-07-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,925,393 | -96,000 | 0.04 | -0.00 | 2014-07-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,496,000 | -97,000 | 1.01 | -0.00 | 2014-07-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,988,000 | -100,000 | 0.20 | -0.00 | 2014-07-17 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,461,000 | -217,000 | 2.58 | -0.00 | 2014-07-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,231,493,000 | -344,000 | 17.93 | -0.01 | 2014-07-17 |
| 32 | C00010 | CITIBANK N.A. | 230,725,707 | -826,000 | 3.36 | -0.01 | 2014-07-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 28,167,158 | -393,181,000 | 0.41 | -5.72 | 2014-07-17 |
| 33 | Total changed named holdings | 4,836,691,989 | 23,000 | 70.42 | 0.00 | ||
| 211 | Unchanged named holdings | 1,398,621,011 | 0 | 20.36 | 0.00 | ||
| 244 | Total named holdings | 6,235,313,000 | 23,000 | 90.78 | 0.00 | ||
| 59 | Unnamed Investor Participants | 625,485,500 | -20,000 | 9.11 | -0.00 | ||
| 303 | Total securities in CCASS | 6,860,798,500 | 3,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 7,937,000 | -3,000 | 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 | 2014-07-15 |
| Volume | 2,377,000 |
| Turnover | 8,077,250 |
| Average price | 3.398 |
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