CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 69,280,482 | 664,597 | 4.11 | 0.04 | 2016-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,409 | 281,910 | 0.11 | 0.02 | 2016-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,126,770 | 126,000 | 1.31 | 0.01 | 2016-12-21 |
| 4 | C00010 | CITIBANK N.A. | 64,859,460 | 71,584 | 3.85 | 0.00 | 2016-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,633,392 | 67,936 | 2.83 | 0.00 | 2016-12-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 591,202 | 30,000 | 0.04 | 0.00 | 2016-12-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 338,987 | 30,000 | 0.02 | 0.00 | 2016-12-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,044,000 | 28,000 | 0.30 | 0.00 | 2016-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,300,853 | 26,000 | 1.26 | 0.00 | 2016-12-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 11 | B01427 | TSE'S SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,118,398 | 14,000 | 13.71 | 0.00 | 2016-12-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,682,000 | 12,000 | 0.22 | 0.00 | 2016-12-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,111 | 12,000 | 0.03 | 0.00 | 2016-12-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 12,000 | 0.02 | 0.00 | 2016-12-21 |
| 16 | B01209 | MASON SECURITIES LTD | 2,813,000 | 10,000 | 0.17 | 0.00 | 2016-12-21 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,358 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,400 | 6,000 | 0.12 | 0.00 | 2016-12-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,145,806 | 6,000 | 0.31 | 0.00 | 2016-12-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 23 | B01275 | SANFULL SECURITIES LTD | 225,900 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 614,400 | 4,000 | 0.04 | 0.00 | 2016-12-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,779,679 | 4,000 | 0.16 | 0.00 | 2016-12-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,952,700 | 4,000 | 0.12 | 0.00 | 2016-12-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,697,720 | 4,000 | 0.22 | 0.00 | 2016-12-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,171,400 | 4,000 | 0.19 | 0.00 | 2016-12-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | 2,000 | 0.05 | 0.00 | 2016-12-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,725,420 | 2,000 | 0.34 | 0.00 | 2016-12-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,000 | 2,000 | 0.05 | 0.00 | 2016-12-21 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2016-12-21 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,725 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 312,005 | 247 | 0.02 | 0.00 | 2016-12-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 174,295 | -1,430 | 0.01 | -0.00 | 2016-12-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | -2,000 | 0.09 | -0.00 | 2016-12-21 |
| 39 | B01606 | EWARTON SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,000 | -2,000 | 0.03 | -0.00 | 2016-12-21 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,000 | -2,000 | 0.09 | -0.00 | 2016-12-21 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 44 | B01212 | HENYEP SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,837,000 | -4,000 | 0.29 | -0.00 | 2016-12-21 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,000 | -4,000 | 0.17 | -0.00 | 2016-12-21 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2016-12-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,115,540 | -8,000 | 0.18 | -0.00 | 2016-12-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,055,433 | -10,000 | 0.12 | -0.00 | 2016-12-21 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,370,000 | -12,000 | 0.38 | -0.00 | 2016-12-21 |
| 52 | C00093 | BNP PARIBAS | 8,028,486 | -13,806 | 0.48 | -0.00 | 2016-12-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 6,867,360 | -14,000 | 0.41 | -0.00 | 2016-12-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,378,802 | -14,000 | 0.38 | -0.00 | 2016-12-21 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,566,000 | -20,000 | 0.09 | -0.00 | 2016-12-21 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,356,487 | -22,015 | 0.08 | -0.00 | 2016-12-21 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 292,000 | -40,000 | 0.02 | -0.00 | 2016-12-21 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,391,000 | -50,000 | 1.86 | -0.00 | 2016-12-21 |
| 59 | C00074 | DEUTSCHE BANK AG | 10,591,714 | -72,179 | 0.63 | -0.00 | 2016-12-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,000 | -80,000 | 0.23 | -0.00 | 2016-12-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,853 | -452,597 | 0.08 | -0.03 | 2016-12-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,098,996 | -664,247 | 9.26 | -0.04 | 2016-12-21 |
| 62 | Total changed named holdings | 752,303,543 | 0 | 44.64 | 0.00 | ||
| 281 | Unchanged named holdings | 82,936,432 | 0 | 4.92 | 0.00 | ||
| 343 | Total named holdings | 835,239,975 | 0 | 49.56 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,368,001 | 0 | 0.14 | 0.00 | ||
| 475 | 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 | 2016-12-19 |
| Volume | 3,150,817 |
| Turnover | 46,619,697 |
| Average price | 14.796 |
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