China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 1,114,046,663 | 12,440,000 | 16.22 | 0.18 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,951,844 | 5,436,144 | 7.10 | 0.08 | 2016-07-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,496,000 | 3,270,000 | 6.27 | 0.05 | 2016-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,912,500 | 412,000 | 0.06 | 0.01 | 2016-07-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,055,000 | 210,000 | 3.12 | 0.00 | 2016-07-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,494,000 | 210,000 | 0.14 | 0.00 | 2016-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,605,731 | 191,000 | 0.05 | 0.00 | 2016-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,964,000 | 162,000 | 1.00 | 0.00 | 2016-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,163,550 | 129,000 | 0.08 | 0.00 | 2016-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,649,000 | 106,000 | 1.03 | 0.00 | 2016-07-14 |
| 11 | B01732 | WINTECH SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2016-07-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,177,000 | 50,000 | 0.02 | 0.00 | 2016-07-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,361,000 | 42,000 | 0.02 | 0.00 | 2016-07-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,026,000 | 38,000 | 0.06 | 0.00 | 2016-07-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 25,000 | 0.00 | 0.00 | 2016-07-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 147,000 | 24,000 | 0.00 | 0.00 | 2016-07-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,500,000 | 20,000 | 0.84 | 0.00 | 2016-07-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | 16,000 | 0.01 | 0.00 | 2016-07-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | 12,000 | 0.01 | 0.00 | 2016-07-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,261,000 | 10,000 | 0.06 | 0.00 | 2016-07-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 256,555,800 | 10,000 | 3.74 | 0.00 | 2016-07-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,286,000 | 10,000 | 0.70 | 0.00 | 2016-07-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,240 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,210,000 | 5,000 | 0.05 | 0.00 | 2016-07-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 355 | -46 | 0.00 | -0.00 | 2016-07-14 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2016-07-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 872,000 | -8,000 | 0.01 | -0.00 | 2016-07-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | -8,000 | 0.03 | -0.00 | 2016-07-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,494,214 | -10,000 | 0.36 | -0.00 | 2016-07-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,137,000 | -11,000 | 0.03 | -0.00 | 2016-07-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,157,000 | -13,000 | 0.02 | -0.00 | 2016-07-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,933,000 | -20,000 | 0.06 | -0.00 | 2016-07-14 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,725,000 | -20,000 | 0.08 | -0.00 | 2016-07-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | -20,000 | 0.02 | -0.00 | 2016-07-14 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,000 | -37,000 | 0.01 | -0.00 | 2016-07-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,080,995 | -48,000 | 6.07 | -0.00 | 2016-07-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,486,376 | -58,000 | 0.08 | -0.00 | 2016-07-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,131,369,813 | -96,000 | 31.03 | -0.00 | 2016-07-14 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,050,000 | -147,000 | 0.10 | -0.00 | 2016-07-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 16,194,300 | -170,000 | 0.24 | -0.00 | 2016-07-14 |
| 45 | C00093 | BNP PARIBAS | 34,153,433 | -265,000 | 0.50 | -0.00 | 2016-07-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,792,659 | -759,000 | 0.08 | -0.01 | 2016-07-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,694,871 | -878,101 | 0.11 | -0.01 | 2016-07-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,581 | -1,423,000 | 0.04 | -0.02 | 2016-07-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,340,000 | -2,074,000 | 0.06 | -0.03 | 2016-07-14 |
| 50 | C00010 | CITIBANK N.A. | 235,836,761 | -16,867,997 | 3.43 | -0.25 | 2016-07-14 |
| 50 | Total changed named holdings | 5,696,485,186 | 0 | 82.93 | 0.00 | ||
| 194 | Unchanged named holdings | 577,003,794 | 0 | 8.40 | 0.00 | ||
| 244 | Total named holdings | 6,273,488,980 | 0 | 91.33 | 0.00 | ||
| 42 | Unnamed Investor Participants | 589,482,500 | 0 | 8.58 | 0.00 | ||
| 286 | Total securities in CCASS | 6,862,971,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,764,020 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 9,972,046 |
| Turnover | 33,179,595 |
| Average price | 3.327 |
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