China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 409,733,000 | 1,471,000 | 5.97 | 0.02 | 2016-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,275,000 | 584,000 | 0.70 | 0.01 | 2016-10-31 |
| 3 | C00093 | BNP PARIBAS | 19,988,276 | 262,700 | 0.29 | 0.00 | 2016-10-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,225,000 | 226,000 | 0.05 | 0.00 | 2016-10-31 |
| 5 | C00010 | CITIBANK N.A. | 255,938,456 | 183,000 | 3.73 | 0.00 | 2016-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,021,000 | 150,000 | 0.74 | 0.00 | 2016-10-31 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,740,500 | 150,000 | 0.03 | 0.00 | 2016-10-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 963,000 | 66,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,500 | 65,000 | 0.06 | 0.00 | 2016-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,720,606 | 46,000 | 0.05 | 0.00 | 2016-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 807,000 | 31,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01450 | DL BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,000 | 20,000 | 0.03 | 0.00 | 2016-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 256,195,800 | 15,000 | 3.73 | 0.00 | 2016-10-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,660,000 | 15,000 | 0.10 | 0.00 | 2016-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,000 | 12,000 | 0.04 | 0.00 | 2016-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 773,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,194,000 | 6,000 | 0.09 | 0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,122,450 | -142 | 0.09 | -0.00 | 2016-10-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,703,300 | -20,000 | 0.27 | -0.00 | 2016-10-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,000 | -79,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,221,214 | -80,000 | 0.34 | -0.00 | 2016-10-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,054,025 | -101,371 | 0.07 | -0.00 | 2016-10-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,377,854 | -170,000 | 0.12 | -0.00 | 2016-10-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,085,148,204 | -209,700 | 15.80 | -0.00 | 2016-10-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,256,380,317 | -461,173 | 32.85 | -0.01 | 2016-10-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,907,679 | -823,314 | 6.84 | -0.01 | 2016-10-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,433,143 | -1,405,000 | 6.16 | -0.02 | 2016-10-31 |
| 32 | Total changed named holdings | 5,371,345,324 | 0 | 78.20 | 0.00 | ||
| 198 | Unchanged named holdings | 902,214,656 | 0 | 13.14 | 0.00 | ||
| 230 | Total named holdings | 6,273,559,980 | 0 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,488,500 | 0 | 8.58 | 0.00 | ||
| 274 | Total securities in CCASS | 6,863,048,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,687,020 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,336,000 |
| Turnover | 18,953,610 |
| Average price | 3.552 |
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