China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 483,264,000 | 3,633,000 | 7.04 | 0.05 | 2016-12-15 |
| 2 | C00010 | CITIBANK N.A. | 239,628,947 | 2,002,000 | 3.49 | 0.03 | 2016-12-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,573,632 | 1,336,000 | 5.42 | 0.02 | 2016-12-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,223,822 | 433,000 | 0.08 | 0.01 | 2016-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,471,854 | 216,000 | 0.07 | 0.00 | 2016-12-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,000 | 100,000 | 0.01 | 0.00 | 2016-12-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,000 | 93,000 | 0.01 | 0.00 | 2016-12-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,677,000 | 47,000 | 2.82 | 0.00 | 2016-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,143,500 | 46,000 | 0.06 | 0.00 | 2016-12-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,536,410 | 38,000 | 0.08 | 0.00 | 2016-12-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,208,927,800 | 20,000 | 17.60 | 0.00 | 2016-12-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,295,000 | 16,000 | 0.05 | 0.00 | 2016-12-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,110,000 | 10,000 | 0.74 | 0.00 | 2016-12-15 |
| 14 | B01340 | LEHIN SECURITIES LTD | 3,477 | -61 | 0.00 | -0.00 | 2016-12-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 151 | -299 | 0.00 | -0.00 | 2016-12-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,000 | -1,000 | 0.01 | -0.00 | 2016-12-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,000 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,464,000 | -15,000 | 0.02 | -0.00 | 2016-12-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,328,000 | -20,000 | 0.27 | -0.00 | 2016-12-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,443,000 | -30,000 | 0.05 | -0.00 | 2016-12-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,303,000 | -34,000 | 0.02 | -0.00 | 2016-12-15 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,725,000 | -40,000 | 0.03 | -0.00 | 2016-12-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,168,011 | -59,567 | 0.08 | -0.00 | 2016-12-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,795,841 | -102,983 | 0.10 | -0.00 | 2016-12-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,225,864 | -359,852 | 0.08 | -0.01 | 2016-12-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,938,000 | -525,000 | 0.57 | -0.01 | 2016-12-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,191,536,295 | -697,556 | 31.91 | -0.01 | 2016-12-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 165,513,160 | -752,567 | 2.41 | -0.01 | 2016-12-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,099,753 | -2,502,315 | 6.70 | -0.04 | 2016-12-15 |
| 30 | C00093 | BNP PARIBAS | 23,346,057 | -2,845,800 | 0.34 | -0.04 | 2016-12-15 |
| 30 | Total changed named holdings | 5,497,381,574 | 0 | 80.03 | 0.00 | ||
| 204 | Unchanged named holdings | 776,221,406 | 0 | 11.30 | 0.00 | ||
| 234 | Total named holdings | 6,273,602,980 | 0 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,428,500 | 0 | 8.58 | 0.00 | ||
| 278 | Total securities in CCASS | 6,863,031,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,704,020 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 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 | 2016-12-13 |
| Volume | 11,000,116 |
| Turnover | 40,560,078 |
| Average price | 3.687 |
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