China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,235,019,719 | 5,916,000 | 32.54 | 0.09 | 2016-01-28 |
| 2 | C00093 | BNP PARIBAS | 19,554,958 | 2,311,000 | 0.28 | 0.03 | 2016-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,715,777 | 1,776,000 | 0.07 | 0.03 | 2016-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,739,865 | 920,000 | 0.26 | 0.01 | 2016-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,352,365 | 208,000 | 0.17 | 0.00 | 2016-01-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 387,000 | 150,000 | 0.01 | 0.00 | 2016-01-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,453,000 | 110,000 | 0.06 | 0.00 | 2016-01-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 863,000 | 60,000 | 0.01 | 0.00 | 2016-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,294,844 | 52,871 | 0.05 | 0.00 | 2016-01-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | 50,000 | 0.01 | 0.00 | 2016-01-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,998,395 | 38,000 | 0.09 | 0.00 | 2016-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,000 | 24,000 | 0.04 | 0.00 | 2016-01-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 965,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,448,000 | 20,000 | 0.05 | 0.00 | 2016-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,775,000 | 20,000 | 0.05 | 0.00 | 2016-01-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,000 | 16,000 | 0.02 | 0.00 | 2016-01-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2016-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,147,500 | 1,000 | 0.05 | 0.00 | 2016-01-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,927,000 | 1,000 | 0.06 | 0.00 | 2016-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,225,000 | 1,000 | 0.05 | 0.00 | 2016-01-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 92 | -830 | 0.00 | -0.00 | 2016-01-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | -3,000 | 0.01 | -0.00 | 2016-01-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,839,000 | -10,000 | 3.13 | -0.00 | 2016-01-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,099,000 | -24,000 | 0.10 | -0.00 | 2016-01-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,672,800 | -29,000 | 0.20 | -0.00 | 2016-01-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 256,834,800 | -63,000 | 3.74 | -0.00 | 2016-01-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,029,000 | -125,000 | 0.18 | -0.00 | 2016-01-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,326,000 | -145,000 | 0.92 | -0.00 | 2016-01-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,702,450 | -294,210 | 0.05 | -0.00 | 2016-01-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,452,000 | -882,000 | 4.74 | -0.01 | 2016-01-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,529,750 | -989,000 | 5.99 | -0.01 | 2016-01-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,357,796 | -1,886,041 | 8.83 | -0.03 | 2016-01-28 |
| 35 | C00010 | CITIBANK N.A. | 332,799,071 | -1,988,000 | 4.85 | -0.03 | 2016-01-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,007,334,570 | -5,273,790 | 14.67 | -0.08 | 2016-01-28 |
| 36 | Total changed named holdings | 5,582,211,752 | 15,000 | 81.27 | 0.00 | ||
| 202 | Unchanged named holdings | 691,168,248 | 0 | 10.06 | 0.00 | ||
| 238 | Total named holdings | 6,273,380,000 | 15,000 | 91.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 589,539,500 | -15,000 | 8.58 | -0.00 | ||
| 281 | Total securities in CCASS | 6,862,919,500 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,816,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 17,985,630 |
| Turnover | 62,340,495 |
| Average price | 3.466 |
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