China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-10-17 to 2016-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 17,851,345 | 7,905,000 | 0.26 | 0.12 | 2016-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,538,000 | 1,650,000 | 5.92 | 0.02 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,792,000 | 540,000 | 0.74 | 0.01 | 2016-10-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,777,000 | 509,000 | 2.84 | 0.01 | 2016-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,614,518 | 313,000 | 6.91 | 0.00 | 2016-10-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,319,000 | 300,000 | 0.11 | 0.00 | 2016-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,976,000 | 178,000 | 0.73 | 0.00 | 2016-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,985,000 | 70,000 | 0.04 | 0.00 | 2016-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,753,553 | 53,000 | 0.07 | 0.00 | 2016-10-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,102,000 | 40,000 | 0.03 | 0.00 | 2016-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,000 | 28,000 | 0.03 | 0.00 | 2016-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,276,000 | 23,000 | 0.05 | 0.00 | 2016-10-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,000 | 12,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,500 | 10,000 | 0.06 | 0.00 | 2016-10-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,415,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,807,000 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 19 | B01819 | M SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,440,000 | 5,000 | 0.08 | 0.00 | 2016-10-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,000 | 3,000 | 0.02 | 0.00 | 2016-10-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,397,000 | -6,000 | 0.06 | -0.00 | 2016-10-18 |
| 24 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,795,000 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 26 | B01209 | MASON SECURITIES LTD | 399,000 | -17,000 | 0.01 | -0.00 | 2016-10-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,358,606 | -19,000 | 0.05 | -0.00 | 2016-10-18 |
| 28 | C00010 | CITIBANK N.A. | 246,843,456 | -23,000 | 3.59 | -0.00 | 2016-10-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,809,300 | -50,000 | 0.27 | -0.00 | 2016-10-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | -60,000 | 0.01 | -0.00 | 2016-10-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,885,854 | -108,000 | 0.10 | -0.00 | 2016-10-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,951,790 | -153,000 | 0.09 | -0.00 | 2016-10-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,264,186,515 | -558,000 | 32.96 | -0.01 | 2016-10-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,494,360 | -631,036 | 0.07 | -0.01 | 2016-10-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,306,624 | -1,865,000 | 6.18 | -0.03 | 2016-10-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,086,135,171 | -8,191,964 | 15.81 | -0.12 | 2016-10-18 |
| 36 | Total changed named holdings | 5,302,351,592 | 0 | 77.20 | 0.00 | ||
| 196 | Unchanged named holdings | 971,206,388 | 0 | 14.14 | 0.00 | ||
| 232 | Total named holdings | 6,273,557,980 | 0 | 91.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,488,500 | 0 | 8.58 | 0.00 | ||
| 276 | Total securities in CCASS | 6,863,046,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,689,020 | 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 | 2016-10-14 |
| Volume | 5,996,000 |
| Turnover | 21,328,715 |
| Average price | 3.557 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy