China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-05-24 to 2016-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,052,967,600 | 1,283,096 | 15.33 | 0.02 | 2016-05-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,057,000 | 1,087,000 | 5.24 | 0.02 | 2016-05-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,647,604 | 894,000 | 5.88 | 0.01 | 2016-05-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,289,000 | 503,000 | 0.83 | 0.01 | 2016-05-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,497,000 | 221,000 | 0.56 | 0.00 | 2016-05-25 |
| 6 | C00093 | BNP PARIBAS | 28,513,411 | 149,000 | 0.42 | 0.00 | 2016-05-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,048,440 | 137,000 | 0.06 | 0.00 | 2016-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,583,000 | 125,000 | 0.98 | 0.00 | 2016-05-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,000 | 100,000 | 0.02 | 0.00 | 2016-05-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,712,000 | 95,000 | 2.78 | 0.00 | 2016-05-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,766,071 | 93,071 | 0.04 | 0.00 | 2016-05-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,559,000 | 49,344 | 0.08 | 0.00 | 2016-05-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,881,000 | 35,000 | 0.06 | 0.00 | 2016-05-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,000 | 34,000 | 0.03 | 0.00 | 2016-05-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,833,000 | 14,000 | 0.03 | 0.00 | 2016-05-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,925,000 | 10,000 | 0.04 | 0.00 | 2016-05-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 158 | -575 | 0.00 | -0.00 | 2016-05-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,173,000 | -5,000 | 0.02 | -0.00 | 2016-05-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | -13,000 | 0.03 | -0.00 | 2016-05-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,345,000 | -20,000 | 0.05 | -0.00 | 2016-05-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,167,800 | -20,000 | 0.21 | -0.00 | 2016-05-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,290,000 | -22,000 | 0.05 | -0.00 | 2016-05-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 256,126,800 | -28,000 | 3.73 | -0.00 | 2016-05-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,085,911 | -44,000 | 0.12 | -0.00 | 2016-05-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,500 | -59,000 | 0.06 | -0.00 | 2016-05-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,340,000 | -180,000 | 0.09 | -0.00 | 2016-05-25 |
| 28 | C00010 | CITIBANK N.A. | 310,118,457 | -312,000 | 4.51 | -0.00 | 2016-05-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,206,667,088 | -750,000 | 32.13 | -0.01 | 2016-05-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,428,445 | -807,940 | 8.16 | -0.01 | 2016-05-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,191,446 | -2,557,996 | 0.05 | -0.04 | 2016-05-25 |
| 31 | Total changed named holdings | 5,603,731,731 | 0 | 81.58 | 0.00 | ||
| 210 | Unchanged named holdings | 669,326,249 | 0 | 9.74 | 0.00 | ||
| 241 | Total named holdings | 6,273,057,980 | 0 | 91.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,902,500 | 0 | 8.59 | 0.00 | ||
| 285 | Total securities in CCASS | 6,862,960,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,775,020 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 5,406,575 |
| Turnover | 17,165,440 |
| Average price | 3.175 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy