CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,909,696 | 480,000 | 9.37 | 0.03 | 2016-07-27 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 160,000 | 0.01 | 0.01 | 2016-07-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,585,132 | 108,000 | 0.27 | 0.01 | 2016-07-27 |
| 4 | C00010 | CITIBANK N.A. | 78,942,591 | 96,220 | 4.68 | 0.01 | 2016-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,497,616 | 72,000 | 1.39 | 0.00 | 2016-07-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,720 | 64,000 | 0.23 | 0.00 | 2016-07-27 |
| 7 | C00093 | BNP PARIBAS | 4,849,860 | 44,000 | 0.29 | 0.00 | 2016-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,766,000 | 28,000 | 0.22 | 0.00 | 2016-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,594,000 | 22,000 | 0.21 | 0.00 | 2016-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,855,668 | 21,900 | 0.17 | 0.00 | 2016-07-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,738,000 | 20,000 | 0.10 | 0.00 | 2016-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 10,000 | 0.06 | 0.00 | 2016-07-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,200 | 10,000 | 0.23 | 0.00 | 2016-07-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | 10,000 | 0.06 | 0.00 | 2016-07-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,642,190 | 10,000 | 0.22 | 0.00 | 2016-07-27 |
| 16 | B01416 | VC BROKERAGE LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | 8,000 | 0.02 | 0.00 | 2016-07-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2016-07-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,745,433 | 4,000 | 0.10 | 0.00 | 2016-07-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,808,200 | 2,000 | 0.17 | 0.00 | 2016-07-27 |
| 21 | B01123 | HING WONG SECURITIES LTD | 700,000 | 2,000 | 0.04 | 0.00 | 2016-07-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | 2,000 | 0.14 | 0.00 | 2016-07-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,864,814 | 2,000 | 3.85 | 0.00 | 2016-07-27 |
| 24 | B01462 | MANGO FINANCIAL LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2016-07-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 153,869 | 1,571 | 0.01 | 0.00 | 2016-07-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,864 | -220 | 0.11 | -0.00 | 2016-07-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -2,000 | 0.01 | -0.00 | 2016-07-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 222,987 | -2,000 | 0.01 | -0.00 | 2016-07-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,208 | -2,000 | 0.09 | -0.00 | 2016-07-27 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2016-07-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,497,420 | -4,000 | 0.33 | -0.00 | 2016-07-27 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2016-07-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,531,400 | -4,000 | 0.15 | -0.00 | 2016-07-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,000 | -4,000 | 0.03 | -0.00 | 2016-07-27 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-07-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,504,000 | -10,000 | 0.21 | -0.00 | 2016-07-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,653,400 | -10,000 | 0.16 | -0.00 | 2016-07-27 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,708,039 | -10,000 | 0.10 | -0.00 | 2016-07-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,852,000 | -12,000 | 0.23 | -0.00 | 2016-07-27 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,398 | -12,000 | 0.04 | -0.00 | 2016-07-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,073,253 | -20,000 | 1.25 | -0.00 | 2016-07-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,276,774 | -22,000 | 2.45 | -0.00 | 2016-07-27 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,975,000 | -34,000 | 1.54 | -0.00 | 2016-07-27 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -90,000 | -0.01 | 2016-07-27 | |
| 46 | B01130 | BOCI SECURITIES LTD | 5,892,869 | -102,000 | 0.35 | -0.01 | 2016-07-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,954,708 | -145,471 | 14.12 | -0.01 | 2016-07-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 8,113,637 | -690,000 | 0.48 | -0.04 | 2016-07-27 |
| 48 | Total changed named holdings | 734,237,946 | 0 | 43.57 | 0.00 | ||
| 291 | Unchanged named holdings | 100,972,029 | 0 | 5.99 | 0.00 | ||
| 339 | Total named holdings | 835,209,975 | 0 | 49.56 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,308,001 | 0 | 0.14 | 0.00 | ||
| 472 | Total securities in CCASS | 837,517,976 | 0 | 49.70 | 0.00 | ||
| Securities not in CCASS | 847,735,736 | 0 | 50.30 | 0.00 | |||
| Issued securities | 1,685,253,712 | 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 | 2016-07-25 |
| Volume | 1,787,771 |
| Turnover | 27,123,282 |
| Average price | 15.172 |
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