China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 26,860,395 | 1,057,000 | 0.39 | 0.02 | 2016-03-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,256,435 | 786,000 | 6.05 | 0.01 | 2016-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,552,383 | 601,000 | 0.05 | 0.01 | 2016-03-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,275,000 | 533,000 | 0.02 | 0.01 | 2016-03-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,276,000 | 500,000 | 0.82 | 0.01 | 2016-03-07 |
| 6 | C00093 | BNP PARIBAS | 26,166,083 | 458,000 | 0.38 | 0.01 | 2016-03-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,008,962,951 | 346,396 | 14.69 | 0.01 | 2016-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,074,000 | 235,000 | 0.26 | 0.00 | 2016-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,211,647,575 | 119,000 | 32.20 | 0.00 | 2016-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 257,570,800 | 60,000 | 3.75 | 0.00 | 2016-03-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,000 | 55,000 | 0.03 | 0.00 | 2016-03-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,155,000 | 20,000 | 0.06 | 0.00 | 2016-03-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | 10,000 | 0.02 | 0.00 | 2016-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,738,800 | 5,000 | 0.20 | 0.00 | 2016-03-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 861,581 | 1,000 | 0.01 | 0.00 | 2016-03-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,466 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -3,000 | 0.00 | -0.00 | 2016-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 879,000 | -5,000 | 0.01 | -0.00 | 2016-03-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 20 | B01610 | KGI ASIA LTD | 1,327,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,305,000 | -12,000 | 0.05 | -0.00 | 2016-03-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | -17,000 | 0.01 | -0.00 | 2016-03-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,858,214 | -20,000 | 0.33 | -0.00 | 2016-03-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,685,000 | -24,000 | 0.08 | -0.00 | 2016-03-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,203,717 | -24,215 | 8.43 | -0.00 | 2016-03-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,887,000 | -26,000 | 0.96 | -0.00 | 2016-03-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,510,000 | -47,000 | 0.07 | -0.00 | 2016-03-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2016-03-07 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-07 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,208,000 | -50,000 | 2.84 | -0.00 | 2016-03-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,635,000 | -80,000 | 0.05 | -0.00 | 2016-03-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,000 | -90,000 | 0.02 | -0.00 | 2016-03-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,603,000 | -110,000 | 0.02 | -0.00 | 2016-03-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | -119,000 | 0.01 | -0.00 | 2016-03-07 |
| 36 | B01964 | HALCYON SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2016-03-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,643,287 | -168,396 | 0.10 | -0.00 | 2016-03-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,681,000 | -258,000 | 0.05 | -0.00 | 2016-03-07 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | -300,000 | 0.00 | -0.00 | 2016-03-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,500 | -326,000 | 0.07 | -0.00 | 2016-03-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,154,818 | -390,000 | 0.05 | -0.01 | 2016-03-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,593,669 | -461,785 | 0.13 | -0.01 | 2016-03-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,669,340 | -493,000 | 0.05 | -0.01 | 2016-03-07 |
| 44 | C00010 | CITIBANK N.A. | 308,387,625 | -525,000 | 4.49 | -0.01 | 2016-03-07 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,350,000 | -956,000 | 4.79 | -0.01 | 2016-03-07 |
| 45 | Total changed named holdings | 5,604,592,639 | 0 | 81.60 | 0.00 | ||
| 196 | Unchanged named holdings | 668,787,361 | 0 | 9.74 | 0.00 | ||
| 241 | Total named holdings | 6,273,380,000 | 0 | 91.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 589,539,500 | 0 | 8.58 | 0.00 | ||
| 284 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 6,944,000 |
| Turnover | 22,816,265 |
| Average price | 3.286 |
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