China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,089,000 | 3,194,000 | 5.82 | 0.05 | 2016-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,336,000 | 1,022,000 | 0.72 | 0.01 | 2016-10-13 |
| 3 | C00010 | CITIBANK N.A. | 242,892,456 | 287,000 | 3.54 | 0.00 | 2016-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 255,548,800 | 174,000 | 3.72 | 0.00 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,003,993 | 173,400 | 6.90 | 0.00 | 2016-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,219,000 | 145,000 | 0.73 | 0.00 | 2016-10-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,619,000 | 130,000 | 0.10 | 0.00 | 2016-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,000 | 100,000 | 0.10 | 0.00 | 2016-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,445,000 | 64,000 | 0.06 | 0.00 | 2016-10-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | 60,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,983,500 | 58,000 | 0.06 | 0.00 | 2016-10-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,274,396 | 49,000 | 0.08 | 0.00 | 2016-10-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,464,606 | 47,000 | 0.05 | 0.00 | 2016-10-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,259,000 | 40,000 | 0.79 | 0.00 | 2016-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 767,000 | 31,000 | 0.01 | 0.00 | 2016-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,231,000 | 30,000 | 0.05 | 0.00 | 2016-10-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,045,000 | 30,000 | 0.04 | 0.00 | 2016-10-13 |
| 19 | B01610 | KGI ASIA LTD | 674,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 23,000 | 0.01 | 0.00 | 2016-10-13 |
| 21 | B01209 | MASON SECURITIES LTD | 416,000 | 23,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,437,214 | 21,000 | 0.34 | 0.00 | 2016-10-13 |
| 23 | B01450 | DL BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,859,300 | 15,000 | 0.27 | 0.00 | 2016-10-13 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,480,581 | 12,000 | 0.02 | 0.00 | 2016-10-13 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,545,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,000 | 10,000 | 0.04 | 0.00 | 2016-10-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | 6,000 | 0.01 | 0.00 | 2016-10-13 |
| 30 | B01868 | JIMEI SECURITIES LTD | 3,070,000 | 5,000 | 0.04 | 0.00 | 2016-10-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 32 | C00093 | BNP PARIBAS | 11,770,345 | 127 | 0.17 | 0.00 | 2016-10-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 419 | -400 | 0.00 | -0.00 | 2016-10-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-13 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 965,000 | -6,000 | 0.01 | -0.00 | 2016-10-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,352,420 | -9,000 | 0.08 | -0.00 | 2016-10-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,000 | -12,000 | 0.03 | -0.00 | 2016-10-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,060,790 | -23,000 | 0.09 | -0.00 | 2016-10-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,987,553 | -44,000 | 0.07 | -0.00 | 2016-10-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,657,000 | -100,000 | 0.02 | -0.00 | 2016-10-13 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,168,238 | -390,000 | 6.38 | -0.01 | 2016-10-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,395,000 | -412,000 | 0.08 | -0.01 | 2016-10-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,091,559,135 | -974,127 | 15.89 | -0.01 | 2016-10-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,864,854 | -1,112,000 | 0.10 | -0.02 | 2016-10-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,265,988,515 | -2,758,000 | 32.99 | -0.04 | 2016-10-13 |
| 48 | Total changed named holdings | 5,459,299,115 | 0 | 79.48 | 0.00 | ||
| 186 | Unchanged named holdings | 814,257,865 | 0 | 11.85 | 0.00 | ||
| 234 | Total named holdings | 6,273,556,980 | 0 | 91.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,488,500 | 0 | 8.58 | 0.00 | ||
| 278 | Total securities in CCASS | 6,863,045,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,690,020 | 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 | 2016-10-11 |
| Volume | 11,049,600 |
| Turnover | 40,287,598 |
| Average price | 3.646 |
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