China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 437,746,000 | 7,545,000 | 6.37 | 0.11 | 2016-11-24 |
| 2 | C00010 | CITIBANK N.A. | 247,499,758 | 4,111,118 | 3.60 | 0.06 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,168,842 | 479,101 | 6.73 | 0.01 | 2016-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,173,500 | 430,000 | 0.06 | 0.01 | 2016-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,858,686 | 221,000 | 0.09 | 0.00 | 2016-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,004,606 | 152,000 | 0.07 | 0.00 | 2016-11-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | 39,000 | 0.02 | 0.00 | 2016-11-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,899 | 899 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 614 | -200 | 0.00 | -0.00 | 2016-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,109 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,107,000 | -2,000 | 0.28 | -0.00 | 2016-11-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,271,000 | -10,000 | 0.05 | -0.00 | 2016-11-24 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 945,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,803,000 | -16,000 | 0.04 | -0.00 | 2016-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,538,000 | -17,000 | 0.07 | -0.00 | 2016-11-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | -18,000 | 0.02 | -0.00 | 2016-11-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,269,000 | -20,000 | 0.79 | -0.00 | 2016-11-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,223,000 | -23,000 | 0.05 | -0.00 | 2016-11-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -25,000 | 0.00 | -0.00 | 2016-11-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,418,000 | -30,000 | 0.05 | -0.00 | 2016-11-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -35,000 | 0.01 | -0.00 | 2016-11-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,065,353 | -44,000 | 6.80 | -0.00 | 2016-11-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,499,000 | -52,000 | 0.02 | -0.00 | 2016-11-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,018,000 | -57,000 | 0.07 | -0.00 | 2016-11-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,806,629 | -77,113 | 0.06 | -0.00 | 2016-11-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,000 | -80,000 | 0.03 | -0.00 | 2016-11-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,305,000 | -88,000 | 0.05 | -0.00 | 2016-11-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | -90,000 | 0.02 | -0.00 | 2016-11-24 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,333,000 | -97,000 | 0.70 | -0.00 | 2016-11-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 256,723,800 | -144,000 | 3.74 | -0.00 | 2016-11-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,377,000 | -268,000 | 0.05 | -0.00 | 2016-11-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,528,000 | -336,000 | 0.76 | -0.00 | 2016-11-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,314,287 | -506,290 | 0.08 | -0.01 | 2016-11-24 |
| 40 | C00093 | BNP PARIBAS | 31,655,237 | -512,714 | 0.46 | -0.01 | 2016-11-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,086,000 | -540,000 | 2.83 | -0.01 | 2016-11-24 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,807,000 | -710,000 | 0.03 | -0.01 | 2016-11-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,140,854 | -824,000 | 0.09 | -0.01 | 2016-11-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,042,930,210 | -2,519,196 | 15.18 | -0.04 | 2016-11-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,558,000 | -2,561,000 | 0.65 | -0.04 | 2016-11-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,235,785,518 | -3,212,605 | 32.55 | -0.05 | 2016-11-24 |
| 46 | Total changed named holdings | 5,666,798,902 | 10,000 | 82.50 | 0.00 | ||
| 188 | Unchanged named holdings | 606,743,078 | 0 | 8.83 | 0.00 | ||
| 234 | Total named holdings | 6,273,541,980 | 10,000 | 91.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,488,500 | -10,000 | 8.58 | -0.00 | ||
| 278 | 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 | 2016-11-22 |
| Volume | 20,296,800 |
| Turnover | 72,417,855 |
| Average price | 3.568 |
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