China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 2,270,420,357 | 3,619,413 | 33.05 | 0.05 | 2016-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,033,000 | 2,105,000 | 0.71 | 0.03 | 2016-10-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,088,000 | 880,000 | 2.83 | 0.01 | 2016-10-06 |
| 4 | C00010 | CITIBANK N.A. | 242,488,456 | 779,000 | 3.53 | 0.01 | 2016-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,236,000 | 620,000 | 0.08 | 0.01 | 2016-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,414,910 | 564,000 | 0.12 | 0.01 | 2016-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,817,000 | 325,000 | 0.73 | 0.00 | 2016-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 255,326,800 | 248,000 | 3.72 | 0.00 | 2016-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,097,500 | 163,000 | 0.06 | 0.00 | 2016-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,773,260 | 69,000 | 0.07 | 0.00 | 2016-10-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,599,000 | 52,000 | 0.02 | 0.00 | 2016-10-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,740,000 | 20,000 | 0.05 | 0.00 | 2016-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,000 | 20,000 | 0.03 | 0.00 | 2016-10-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,819,790 | 18,000 | 0.10 | 0.00 | 2016-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 742,000 | 15,000 | 0.01 | 0.00 | 2016-10-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,757,000 | 15,000 | 0.03 | 0.00 | 2016-10-06 |
| 18 | B01610 | KGI ASIA LTD | 679,000 | 15,000 | 0.01 | 0.00 | 2016-10-06 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,817,000 | 10,000 | 0.08 | 0.00 | 2016-10-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01868 | JIMEI SECURITIES LTD | 3,075,000 | 5,000 | 0.04 | 0.00 | 2016-10-06 |
| 23 | B01209 | MASON SECURITIES LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2016-10-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,298,606 | 3,000 | 0.05 | 0.00 | 2016-10-06 |
| 25 | B01819 | M SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,809 | 443 | 0.00 | 0.00 | 2016-10-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 77 | -250 | 0.00 | -0.00 | 2016-10-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -1,000 | 0.01 | -0.00 | 2016-10-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2016-10-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,738,300 | -20,000 | 0.27 | -0.00 | 2016-10-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,454,553 | -24,000 | 0.04 | -0.00 | 2016-10-06 |
| 34 | C00093 | BNP PARIBAS | 11,040,344 | -42,874 | 0.16 | -0.00 | 2016-10-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,155,566 | -600,225 | 0.08 | -0.01 | 2016-10-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,871,408 | -1,649,193 | 6.99 | -0.02 | 2016-10-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,553,281 | -1,842,999 | 6.41 | -0.03 | 2016-10-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,087,467,662 | -5,407,315 | 15.83 | -0.08 | 2016-10-06 |
| 38 | Total changed named holdings | 5,160,976,679 | 0 | 75.14 | 0.00 | ||
| 197 | Unchanged named holdings | 1,112,594,301 | 0 | 16.20 | 0.00 | ||
| 235 | Total named holdings | 6,273,570,980 | 0 | 91.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 589,468,500 | 0 | 8.58 | 0.00 | ||
| 278 | Total securities in CCASS | 6,863,039,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,696,020 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 9,530,693 |
| Turnover | 34,492,932 |
| Average price | 3.619 |
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