China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00074 | DEUTSCHE BANK AG | 1,072,008,742 | 4,884,534 | 15.61 | 0.07 | 2016-06-21 |
| 2 | C00093 | BNP PARIBAS | 36,122,529 | 1,585,084 | 0.53 | 0.02 | 2016-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,696,000 | 1,232,000 | 0.96 | 0.02 | 2016-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,860,540 | 883,000 | 0.06 | 0.01 | 2016-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,880,000 | 728,000 | 0.09 | 0.01 | 2016-06-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,342,000 | 536,000 | 5.70 | 0.01 | 2016-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,447,000 | 406,000 | 0.08 | 0.01 | 2016-06-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,740,000 | 300,000 | 0.84 | 0.00 | 2016-06-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2016-06-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | 100,000 | 0.02 | 0.00 | 2016-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,996,000 | 56,000 | 1.02 | 0.00 | 2016-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,368,300 | 48,000 | 0.21 | 0.00 | 2016-06-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 255,926,800 | 43,000 | 3.73 | 0.00 | 2016-06-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 40,000 | 0.00 | 0.00 | 2016-06-21 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,725,000 | 18,000 | 0.07 | 0.00 | 2016-06-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,825,000 | 10,000 | 0.06 | 0.00 | 2016-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,000 | 10,000 | 0.03 | 0.00 | 2016-06-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 9,000 | 0.01 | 0.00 | 2016-06-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,934,000 | 9,000 | 0.06 | 0.00 | 2016-06-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,113,000 | 5,000 | 0.02 | 0.00 | 2016-06-21 |
| 22 | C00018 | HANG SENG BANK LTD | 2,440,000 | 4,000 | 0.04 | 0.00 | 2016-06-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 694 | 518 | 0.00 | 0.00 | 2016-06-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 104,131 | 157 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,857,000 | -20,000 | 0.03 | -0.00 | 2016-06-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,588,000 | -20,000 | 0.14 | -0.00 | 2016-06-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,796,000 | -20,000 | 0.04 | -0.00 | 2016-06-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,267,000 | -20,000 | 0.03 | -0.00 | 2016-06-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,927,000 | -25,000 | 0.06 | -0.00 | 2016-06-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,433,500 | -29,000 | 0.06 | -0.00 | 2016-06-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,380,480 | -33,818 | 0.06 | -0.00 | 2016-06-21 |
| 34 | B01610 | KGI ASIA LTD | 1,164,000 | -48,000 | 0.02 | -0.00 | 2016-06-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,750,000 | -50,000 | 0.10 | -0.00 | 2016-06-21 |
| 36 | C00010 | CITIBANK N.A. | 264,791,637 | -57,000 | 3.86 | -0.00 | 2016-06-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 973,000 | -100,000 | 0.01 | -0.00 | 2016-06-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,063,472 | -115,100 | 5.77 | -0.00 | 2016-06-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,145,000 | -150,000 | 2.74 | -0.00 | 2016-06-21 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -194,000 | -0.00 | 2016-06-21 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,417,756 | -214,482 | 0.12 | -0.00 | 2016-06-21 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,270,000 | -2,256,000 | 0.11 | -0.03 | 2016-06-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,170,736,990 | -3,713,000 | 31.60 | -0.05 | 2016-06-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,716,328 | -3,917,893 | 7.97 | -0.06 | 2016-06-21 |
| 44 | Total changed named holdings | 5,620,959,899 | 4,000 | 81.83 | 0.00 | ||
| 200 | Unchanged named holdings | 652,122,081 | 0 | 9.49 | 0.00 | ||
| 244 | Total named holdings | 6,273,081,980 | 4,000 | 91.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,882,500 | 0 | 8.59 | 0.00 | ||
| 288 | Total securities in CCASS | 6,862,964,480 | 4,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,771,020 | -4,000 | 0.08 | -0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 13,368,803 |
| Turnover | 43,381,063 |
| Average price | 3.245 |
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