China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,592,196 | 748,000 | 0.13 | 0.01 | 2014-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,444,000 | 441,000 | 0.79 | 0.01 | 2014-07-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,030,000 | 388,000 | 0.15 | 0.01 | 2014-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,858,000 | 278,000 | 1.02 | 0.00 | 2014-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,093,991 | 240,042 | 0.07 | 0.00 | 2014-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,470,003 | 172,000 | 2.35 | 0.00 | 2014-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,743,389,632 | 147,000 | 25.38 | 0.00 | 2014-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,425,442 | 143,958 | 4.96 | 0.00 | 2014-07-22 |
| 9 | C00010 | CITIBANK N.A. | 230,718,106 | 143,000 | 3.36 | 0.00 | 2014-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,045,000 | 88,000 | 0.20 | 0.00 | 2014-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 60,000 | 0.00 | 0.00 | 2014-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,232,928,000 | 50,000 | 17.95 | 0.00 | 2014-07-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | 19,000 | 0.01 | 0.00 | 2014-07-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,011,000 | 14,000 | 0.03 | 0.00 | 2014-07-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,520,000 | 10,000 | 0.12 | 0.00 | 2014-07-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,000 | -3,000 | 0.04 | -0.00 | 2014-07-22 |
| 18 | B01665 | WINSOME STOCK CO LTD | 0 | -6,000 | -0.00 | 2014-07-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 138,036,000 | -20,000 | 2.01 | -0.00 | 2014-07-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,552,000 | -20,000 | 0.05 | -0.00 | 2014-07-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,557,000 | -25,000 | 0.02 | -0.00 | 2014-07-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2014-07-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,000 | -45,000 | 0.03 | -0.00 | 2014-07-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,303,998 | -53,000 | 0.09 | -0.00 | 2014-07-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 829,000 | -58,000 | 0.01 | -0.00 | 2014-07-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,350,000 | -100,000 | 0.63 | -0.00 | 2014-07-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 175,940,000 | -210,000 | 2.56 | -0.00 | 2014-07-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | -258,000 | 0.01 | -0.00 | 2014-07-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,000 | -316,000 | 0.04 | -0.00 | 2014-07-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 372,194,100 | -459,000 | 5.42 | -0.01 | 2014-07-22 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 14,813,000 | -1,350,000 | 0.22 | -0.02 | 2014-07-22 |
| 31 | Total changed named holdings | 4,647,619,468 | -1,000 | 67.66 | -0.00 | ||
| 212 | Unchanged named holdings | 1,587,676,532 | 0 | 23.11 | 0.00 | ||
| 243 | Total named holdings | 6,235,296,000 | -1,000 | 90.78 | 0.00 | ||
| 60 | Unnamed Investor Participants | 625,501,500 | 0 | 9.11 | 0.00 | ||
| 303 | Total securities in CCASS | 6,860,797,500 | -1,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 7,938,000 | 1,000 | 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 | 2014-07-18 |
| Volume | 2,936,000 |
| Turnover | 10,008,570 |
| Average price | 3.409 |
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