China Everbright Bank Company Limited

Exchange Code Listed Last trade Delisted
HK Main 06818  2013-12-20    
Stock code:
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CCASS holding changes from 2016-10-27 to 2016-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,604,553 2,274,000 0.05 0.03 2016-10-28
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 408,262,000 1,713,000 5.94 0.02 2016-10-28
3 B01224 MERRILL LYNCH FAR EAST LTD 5,155,396 277,244 0.08 0.00 2016-10-28
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,547,854 209,000 0.12 0.00 2016-10-28
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,691,000 179,000 0.69 0.00 2016-10-28
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,254,000 100,000 0.05 0.00 2016-10-28
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,346,000 100,000 0.02 0.00 2016-10-28
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 194,607,000 90,000 2.83 0.00 2016-10-28
9 B01161 UBS SECURITIES HONG KONG LTD 6,122,592 67,000 0.09 0.00 2016-10-28
10 B01427 TSE'S SECURITIES LTD 1,866,000 59,000 0.03 0.00 2016-10-28
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,115,000 50,000 0.05 0.00 2016-10-28
12 C00088 CHINA MERCHANTS BANK CO LTD 2,999,000 40,000 0.04 0.00 2016-10-28
13 B01323 DEUTSCHE SECURITIES ASIA LTD 3,674,606 40,000 0.05 0.00 2016-10-28
14 C00015 DBS BANK (HONG KONG) LTD 897,000 30,000 0.01 0.00 2016-10-28
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,797,500 20,000 0.06 0.00 2016-10-28
16 B01209 MASON SECURITIES LTD 405,000 20,000 0.01 0.00 2016-10-28
17 B01695 DAH SING SECURITIES LTD 1,561,000 16,000 0.02 0.00 2016-10-28
18 B01955 FUTU SECURITIES INTERNATIONAL 720,000 10,000 0.01 0.00 2016-10-28
19 C00033 BANK OF CHINA (HONG KONG) LTD 50,871,000 5,000 0.74 0.00 2016-10-28
20 B01818 I-ACCESS INVESTORS LTD 264,000 3,000 0.00 0.00 2016-10-28
21 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000 1,000 0.00 0.00 2016-10-28
22 B01584 CHIEF SECURITIES LTD 776,000 -9,000 0.01 -0.00 2016-10-28
23 B01843 TELECOM KING SECURITIES LTD 1,000 -18,000 0.00 -0.00 2016-10-28
24 B01727 ICBC (ASIA) SECURITIES LTD 3,710,000 -50,000 0.05 -0.00 2016-10-28
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,734,000 -58,000 0.03 -0.00 2016-10-28
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,188,000 -113,000 0.09 -0.00 2016-10-28
27 C00074 DEUTSCHE BANK AG 1,085,357,904 -156,100 15.80 -0.00 2016-10-28
28 B01130 BOCI SECURITIES LTD 256,180,800 -172,000 3.73 -0.00 2016-10-28
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,256,841,490 -347,603 32.86 -0.01 2016-10-28
30 C00100 JPMORGAN CHASE BANK, NATIONAL 424,838,143 -406,000 6.19 -0.01 2016-10-28
31 C00019 THE HONGKONG AND SHANGHAI BANKING 470,730,993 -613,641 6.85 -0.01 2016-10-28
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,645,000 -884,000 0.10 -0.01 2016-10-28
33 C00093 BNP PARIBAS 19,725,576 -2,473,900 0.29 -0.04 2016-10-28
33 Total changed named holdings 5,281,493,407 2,000 76.89 0.00
198 Unchanged named holdings 992,066,573 0 14.44 0.00
231 Total named holdings 6,273,559,980 2,000 91.34 0.00
44 Unnamed Investor Participants 589,488,500 0 8.58 0.00
275 Total securities in CCASS 6,863,048,480 2,000 99.92 0.00
Securities not in CCASS 5,687,020 -2,000 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 date2016-10-26
Volume4,610,000
Turnover16,667,315
Average price3.615

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