China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 412,074,000 | 1,419,000 | 6.00 | 0.02 | 2016-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,257,770,317 | 950,000 | 32.87 | 0.01 | 2016-11-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,019,374 | 869,000 | 0.12 | 0.01 | 2016-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,898,000 | 528,000 | 0.76 | 0.01 | 2016-11-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,069,000 | 222,000 | 0.70 | 0.00 | 2016-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,754,553 | 165,000 | 0.07 | 0.00 | 2016-11-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,603,606 | 147,000 | 0.07 | 0.00 | 2016-11-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,765,000 | 105,000 | 0.10 | 0.00 | 2016-11-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | 60,000 | 0.03 | 0.00 | 2016-11-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 55,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,392,895 | 53,000 | 0.06 | 0.00 | 2016-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,953,500 | 51,000 | 0.06 | 0.00 | 2016-11-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,788,000 | 50,000 | 0.07 | 0.00 | 2016-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,231,214 | 50,000 | 0.34 | 0.00 | 2016-11-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,000 | 40,000 | 0.03 | 0.00 | 2016-11-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 14,792,000 | 30,000 | 0.22 | 0.00 | 2016-11-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,175,000 | 30,000 | 0.05 | 0.00 | 2016-11-04 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 99,000 | 24,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,279,000 | 20,000 | 0.79 | 0.00 | 2016-11-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,886,000 | 20,000 | 0.03 | 0.00 | 2016-11-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 827,000 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 23 | B01209 | MASON SECURITIES LTD | 454,000 | 3,000 | 0.01 | 0.00 | 2016-11-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,694,000 | 1,000 | 0.05 | 0.00 | 2016-11-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,000 | 1,000 | 0.02 | 0.00 | 2016-11-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 711 | -99 | 0.00 | -0.00 | 2016-11-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,215,000 | -2,000 | 0.03 | -0.00 | 2016-11-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,393,000 | -7,000 | 0.06 | -0.00 | 2016-11-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | -14,000 | 0.05 | -0.00 | 2016-11-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,602,000 | -22,000 | 0.08 | -0.00 | 2016-11-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,000 | -23,000 | 0.01 | -0.00 | 2016-11-04 |
| 35 | B01610 | KGI ASIA LTD | 572,000 | -47,000 | 0.01 | -0.00 | 2016-11-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,766,896 | -112,000 | 0.07 | -0.00 | 2016-11-04 |
| 37 | C00010 | CITIBANK N.A. | 254,406,758 | -128,000 | 3.70 | -0.00 | 2016-11-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,156,000 | -139,000 | 0.05 | -0.00 | 2016-11-04 |
| 39 | C00093 | BNP PARIBAS | 17,553,141 | -269,000 | 0.26 | -0.00 | 2016-11-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 255,774,800 | -326,000 | 3.72 | -0.00 | 2016-11-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,081,904,025 | -718,401 | 15.75 | -0.01 | 2016-11-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,355,854 | -868,000 | 0.12 | -0.01 | 2016-11-04 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,446,959 | -892,554 | 6.16 | -0.01 | 2016-11-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,128,404 | -1,342,946 | 6.83 | -0.02 | 2016-11-04 |
| 44 | Total changed named holdings | 5,450,009,507 | 0 | 79.35 | 0.00 | ||
| 187 | Unchanged named holdings | 823,550,473 | 0 | 11.99 | 0.00 | ||
| 231 | Total named holdings | 6,273,559,980 | 0 | 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 | 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 | 2016-11-02 |
| Volume | 4,740,901 |
| Turnover | 16,712,898 |
| Average price | 3.525 |
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