CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,422,354 | 350,000 | 2.81 | 0.02 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,089,129 | 214,000 | 9.26 | 0.01 | 2016-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,838,024 | 171,045 | 13.70 | 0.01 | 2016-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,149,738 | 120,000 | 0.42 | 0.01 | 2016-12-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,064,725 | 116,000 | 0.30 | 0.01 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,254,853 | 96,000 | 1.26 | 0.01 | 2016-12-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 555,202 | 90,000 | 0.03 | 0.01 | 2016-12-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,000 | 74,000 | 0.19 | 0.00 | 2016-12-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,167,433 | 72,000 | 0.13 | 0.00 | 2016-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,918,700 | 64,000 | 0.11 | 0.00 | 2016-12-14 |
| 11 | C00095 | EFG BANK AG | 3,001,030 | 50,000 | 0.18 | 0.00 | 2016-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,976,000 | 38,000 | 0.30 | 0.00 | 2016-12-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,173,200 | 38,000 | 0.25 | 0.00 | 2016-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,061,082 | 28,000 | 0.30 | 0.00 | 2016-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | 24,000 | 0.09 | 0.00 | 2016-12-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,775,581 | 22,000 | 0.16 | 0.00 | 2016-12-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,400 | 22,000 | 0.19 | 0.00 | 2016-12-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,689,420 | 20,000 | 0.34 | 0.00 | 2016-12-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,000 | 18,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,000 | 18,000 | 0.16 | 0.00 | 2016-12-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | 16,000 | 0.04 | 0.00 | 2016-12-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,111 | 14,000 | 0.04 | 0.00 | 2016-12-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 12,000 | 0.02 | 0.00 | 2016-12-14 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 557,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 508,000 | 8,000 | 0.03 | 0.00 | 2016-12-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,119,540 | 6,000 | 0.19 | 0.00 | 2016-12-14 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,000 | 4,000 | 0.05 | 0.00 | 2016-12-14 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,000 | 4,000 | 0.05 | 0.00 | 2016-12-14 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 296,987 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,208 | 4,000 | 0.10 | 0.00 | 2016-12-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,000 | 4,000 | 0.09 | 0.00 | 2016-12-14 |
| 39 | B01450 | DL BROKERAGE LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 40 | B01298 | GET NICE SECURITIES LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,725 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,727,067 | 2,000 | 0.16 | 0.00 | 2016-12-14 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 46 | B01267 | WINFULL SECURITIES LTD | 352,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 48 | C00093 | BNP PARIBAS | 6,004,260 | 100 | 0.36 | 0.00 | 2016-12-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 50 | B01606 | EWARTON SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | -4,000 | 0.03 | -0.00 | 2016-12-14 |
| 53 | B01610 | KGI ASIA LTD | 2,068,005 | -4,000 | 0.12 | -0.00 | 2016-12-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 610,400 | -6,000 | 0.04 | -0.00 | 2016-12-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | -6,000 | 0.05 | -0.00 | 2016-12-14 |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-12-14 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,000 | -12,000 | 0.03 | -0.00 | 2016-12-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,416,000 | -12,000 | 0.38 | -0.00 | 2016-12-14 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,014,000 | -14,000 | 0.18 | -0.00 | 2016-12-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,400 | -16,000 | 0.12 | -0.00 | 2016-12-14 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2016-12-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 21,445,707 | -32,918 | 1.27 | -0.00 | 2016-12-14 |
| 64 | C00010 | CITIBANK N.A. | 67,828,200 | -37,792 | 4.02 | -0.00 | 2016-12-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,450 | -58,000 | 0.08 | -0.00 | 2016-12-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 6,867,360 | -66,000 | 0.41 | -0.00 | 2016-12-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,572,669 | -68,335 | 4.19 | -0.00 | 2016-12-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 10,763,316 | -126,084 | 0.64 | -0.01 | 2016-12-14 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,915,720 | -140,000 | 0.23 | -0.01 | 2016-12-14 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,422 | -150,000 | 0.09 | -0.01 | 2016-12-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,251 | -152,000 | 0.06 | -0.01 | 2016-12-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,884,000 | -162,000 | 0.23 | -0.01 | 2016-12-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,318,513 | -296,016 | 0.08 | -0.02 | 2016-12-14 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,059,000 | -388,000 | 1.84 | -0.02 | 2016-12-14 |
| 74 | Total changed named holdings | 769,470,182 | 0 | 45.66 | 0.00 | ||
| 270 | Unchanged named holdings | 65,769,793 | 0 | 3.90 | 0.00 | ||
| 344 | Total named holdings | 835,239,975 | 0 | 49.56 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,368,001 | 0 | 0.14 | 0.00 | ||
| 476 | Total securities in CCASS | 837,607,976 | 0 | 49.70 | 0.00 | ||
| Securities not in CCASS | 847,645,736 | 0 | 50.30 | 0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,330,000 |
| Turnover | 50,398,120 |
| Average price | 15.135 |
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