China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,109,353 | 76,218,000 | 6.80 | 1.11 | 2016-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,201,000 | 2,688,000 | 6.26 | 0.04 | 2016-11-23 |
| 3 | C00093 | BNP PARIBAS | 32,167,951 | 1,288,948 | 0.47 | 0.02 | 2016-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,820,577 | 1,069,387 | 0.08 | 0.02 | 2016-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,119,000 | 421,000 | 0.69 | 0.01 | 2016-11-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,637,686 | 259,057 | 0.08 | 0.00 | 2016-11-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,964,854 | 236,000 | 0.10 | 0.00 | 2016-11-23 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,551,000 | 205,000 | 0.02 | 0.00 | 2016-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | 190,000 | 0.01 | 0.00 | 2016-11-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,393,000 | 190,000 | 0.05 | 0.00 | 2016-11-23 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,019,500 | 123,000 | 0.03 | 0.00 | 2016-11-23 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,517,000 | 97,000 | 0.04 | 0.00 | 2016-11-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 256,867,800 | 94,000 | 3.74 | 0.00 | 2016-11-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,852,606 | 93,000 | 0.07 | 0.00 | 2016-11-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,448,000 | 44,000 | 0.05 | 0.00 | 2016-11-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,743,500 | 30,000 | 0.05 | 0.00 | 2016-11-23 |
| 17 | B01885 | HAFOO SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,000 | 18,000 | 0.02 | 0.00 | 2016-11-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,246,000 | 14,000 | 0.05 | 0.00 | 2016-11-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,883,742 | 13,000 | 0.06 | 0.00 | 2016-11-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,000 | 11,000 | 0.01 | 0.00 | 2016-11-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,096,000 | 10,000 | 0.03 | 0.00 | 2016-11-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,864,000 | 4,000 | 0.77 | 0.00 | 2016-11-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,075,000 | 3,000 | 0.07 | 0.00 | 2016-11-23 |
| 25 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,626,000 | 1,000 | 2.83 | 0.00 | 2016-11-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,000 | 1,000 | 0.04 | 0.00 | 2016-11-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 814 | 700 | 0.00 | 0.00 | 2016-11-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,109 | 300 | 0.00 | 0.00 | 2016-11-23 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 955,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,668,000 | -17,000 | 0.02 | -0.00 | 2016-11-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,109,000 | -28,300 | 0.28 | -0.00 | 2016-11-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,645,000 | -86,000 | 0.05 | -0.00 | 2016-11-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,998,123 | -865,017 | 32.60 | -0.01 | 2016-11-23 |
| 35 | C00010 | CITIBANK N.A. | 243,388,640 | -4,385,449 | 3.54 | -0.06 | 2016-11-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,689,741 | -4,766,739 | 6.72 | -0.07 | 2016-11-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,045,449,406 | -73,185,887 | 15.22 | -1.07 | 2016-11-23 |
| 37 | Total changed named holdings | 5,556,255,402 | 0 | 80.89 | 0.00 | ||
| 197 | Unchanged named holdings | 717,276,578 | 0 | 10.44 | 0.00 | ||
| 234 | Total named holdings | 6,273,531,980 | 0 | 91.33 | 0.00 | ||
| 45 | Unnamed Investor Participants | 589,498,500 | 0 | 8.58 | 0.00 | ||
| 279 | Total securities in CCASS | 6,863,030,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,705,020 | 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 | 2016-11-21 |
| Volume | 9,331,000 |
| Turnover | 32,312,637 |
| Average price | 3.463 |
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