China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00010 | CITIBANK N.A. | 249,344,305 | 3,420,417 | 3.63 | 0.05 | 2016-07-28 |
| 2 | C00016 | DBS BANK LTD | 1,083,000 | 480,000 | 0.02 | 0.01 | 2016-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,620,000 | 443,000 | 0.14 | 0.01 | 2016-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,704,469 | 251,000 | 6.94 | 0.00 | 2016-07-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 972,000 | 200,000 | 0.01 | 0.00 | 2016-07-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,672,000 | 183,000 | 0.05 | 0.00 | 2016-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,049,000 | 182,000 | 0.80 | 0.00 | 2016-07-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,965,000 | 170,000 | 2.77 | 0.00 | 2016-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,955,191 | 146,945 | 0.04 | 0.00 | 2016-07-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,235,000 | 75,000 | 0.05 | 0.00 | 2016-07-28 |
| 11 | C00093 | BNP PARIBAS | 49,992,373 | 73,100 | 0.73 | 0.00 | 2016-07-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,790,222 | 67,328 | 5.60 | 0.00 | 2016-07-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | 48,000 | 0.01 | 0.00 | 2016-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,737,000 | 34,000 | 0.03 | 0.00 | 2016-07-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 32,000 | 0.01 | 0.00 | 2016-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 22,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 601,000 | 17,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,984,300 | 12,000 | 0.23 | 0.00 | 2016-07-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,298,000 | 10,000 | 0.06 | 0.00 | 2016-07-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 145,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,703,000 | 2,000 | 0.08 | 0.00 | 2016-07-28 |
| 22 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 283 | -328 | 0.00 | -0.00 | 2016-07-28 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 255,311,800 | -4,000 | 3.72 | -0.00 | 2016-07-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,500 | -13,000 | 0.05 | -0.00 | 2016-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,780,000 | -14,000 | 0.06 | -0.00 | 2016-07-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,297,000 | -20,000 | 0.06 | -0.00 | 2016-07-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | -20,000 | 0.02 | -0.00 | 2016-07-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,352,000 | -39,000 | 0.98 | -0.00 | 2016-07-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,057,000 | -39,000 | 0.04 | -0.00 | 2016-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,721,000 | -77,000 | 0.05 | -0.00 | 2016-07-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,549,000 | -84,000 | 0.14 | -0.00 | 2016-07-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,325,204 | -124,000 | 0.08 | -0.00 | 2016-07-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,168,706,905 | -289,000 | 31.57 | -0.00 | 2016-07-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,001,000 | -328,000 | 6.07 | -0.00 | 2016-07-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,161,657 | -386,000 | 0.10 | -0.01 | 2016-07-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,210,896 | -584,000 | 0.06 | -0.01 | 2016-07-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,066,411 | -686,000 | 0.10 | -0.01 | 2016-07-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,145,206,306 | -3,166,462 | 16.67 | -0.05 | 2016-07-28 |
| 40 | Total changed named holdings | 5,563,686,822 | 0 | 81.00 | 0.00 | ||
| 202 | Unchanged named holdings | 709,817,158 | 0 | 10.33 | 0.00 | ||
| 242 | Total named holdings | 6,273,503,980 | 0 | 91.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 589,468,500 | 0 | 8.58 | 0.00 | ||
| 285 | Total securities in CCASS | 6,862,972,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,763,020 | 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 | 2016-07-26 |
| Volume | 8,595,328 |
| Turnover | 30,056,216 |
| Average price | 3.497 |
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