China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,435,000 | 25,560,000 | 3.11 | 0.37 | 2016-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,690,019 | 7,881,006 | 5.89 | 0.11 | 2016-06-28 |
| 3 | C00093 | BNP PARIBAS | 38,013,335 | 5,402,000 | 0.55 | 0.08 | 2016-06-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,560,000 | 4,564,000 | 5.83 | 0.07 | 2016-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,374,000 | 242,000 | 0.84 | 0.00 | 2016-06-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,363,000 | 137,000 | 0.06 | 0.00 | 2016-06-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 913,000 | 130,000 | 0.01 | 0.00 | 2016-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,205,517 | 103,000 | 0.06 | 0.00 | 2016-06-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,296,000 | 73,000 | 0.05 | 0.00 | 2016-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,432,300 | 54,000 | 0.21 | 0.00 | 2016-06-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,997,000 | 47,000 | 0.10 | 0.00 | 2016-06-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,121,000 | 29,000 | 0.10 | 0.00 | 2016-06-28 |
| 13 | B01209 | MASON SECURITIES LTD | 381,000 | 23,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 870,000 | 15,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,047,000 | 12,000 | 0.02 | 0.00 | 2016-06-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,667,000 | 10,000 | 0.08 | 0.00 | 2016-06-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | 7,000 | 0.00 | 0.00 | 2016-06-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,000 | 2,000 | 0.04 | 0.00 | 2016-06-28 |
| 23 | B01740 | WIN SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,213,000 | -6,000 | 0.05 | -0.00 | 2016-06-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,805,000 | -10,000 | 0.06 | -0.00 | 2016-06-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,095,000 | -10,000 | 0.06 | -0.00 | 2016-06-28 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,862,500 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,240 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,261,000 | -13,000 | 0.08 | -0.00 | 2016-06-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,824,000 | -15,000 | 0.03 | -0.00 | 2016-06-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 255,992,800 | -28,000 | 3.73 | -0.00 | 2016-06-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,876,000 | -29,000 | 0.06 | -0.00 | 2016-06-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,423,000 | -40,000 | 0.02 | -0.00 | 2016-06-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,551,000 | -54,000 | 0.10 | -0.00 | 2016-06-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2016-06-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,556,000 | -117,000 | 1.01 | -0.00 | 2016-06-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,199,000 | -117,000 | 0.03 | -0.00 | 2016-06-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,158,500 | -136,000 | 0.06 | -0.00 | 2016-06-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,123,540 | -186,000 | 0.07 | -0.00 | 2016-06-28 |
| 44 | B01732 | WINTECH SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2016-06-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,697,759 | -206,000 | 0.11 | -0.00 | 2016-06-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,248,000 | -473,000 | 0.06 | -0.01 | 2016-06-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,988,000 | -560,000 | 0.13 | -0.01 | 2016-06-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | -595,000 | 0.02 | -0.01 | 2016-06-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,975,000 | -813,000 | 0.99 | -0.01 | 2016-06-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,724,465 | -1,388,000 | 8.03 | -0.02 | 2016-06-28 |
| 51 | C00102 | MACQUARIE BANK LTD | 16,535,000 | -1,850,000 | 0.24 | -0.03 | 2016-06-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,043,246,451 | -5,175,321 | 15.19 | -0.08 | 2016-06-28 |
| 53 | C00010 | CITIBANK N.A. | 253,759,458 | -13,058,679 | 3.69 | -0.19 | 2016-06-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,149,839,713 | -19,055,006 | 31.30 | -0.28 | 2016-06-28 |
| 54 | Total changed named holdings | 5,643,299,597 | 10,000 | 82.16 | 0.00 | ||
| 191 | Unchanged named holdings | 629,792,383 | 0 | 9.17 | 0.00 | ||
| 245 | Total named holdings | 6,273,091,980 | 10,000 | 91.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 589,872,500 | -10,000 | 8.59 | -0.00 | ||
| 288 | Total securities in CCASS | 6,862,964,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,771,020 | 0 | 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 | 2016-06-24 |
| Volume | 20,186,000 |
| Turnover | 67,412,719 |
| Average price | 3.340 |
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