China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00010 | CITIBANK N.A. | 246,443,810 | 4,335,371 | 3.59 | 0.06 | 2016-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,453,000 | 1,299,000 | 7.42 | 0.02 | 2016-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,948,973 | 634,000 | 0.19 | 0.01 | 2016-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,874,000 | 183,000 | 0.60 | 0.00 | 2016-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,628,894 | 149,000 | 5.29 | 0.00 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,611,000 | 110,000 | 0.78 | 0.00 | 2016-12-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | 100,000 | 0.02 | 0.00 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,046,000 | 100,000 | 0.28 | 0.00 | 2016-12-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,729,000 | 95,000 | 0.03 | 0.00 | 2016-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,223,000 | 60,000 | 0.02 | 0.00 | 2016-12-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,642,000 | 50,000 | 0.02 | 0.00 | 2016-12-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,298,000 | 40,000 | 0.05 | 0.00 | 2016-12-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,806,000 | 40,000 | 0.06 | 0.00 | 2016-12-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,401,000 | 28,000 | 0.05 | 0.00 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,189,900 | 22,000 | 0.08 | 0.00 | 2016-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,087,000 | 20,000 | 0.03 | 0.00 | 2016-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,079,000 | 10,000 | 0.06 | 0.00 | 2016-12-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,650,000 | 1,000 | 0.08 | 0.00 | 2016-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 443 | -180 | 0.00 | -0.00 | 2016-12-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,000 | -3,000 | 0.01 | -0.00 | 2016-12-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,456,286 | -4,000 | 0.08 | -0.00 | 2016-12-29 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 647,581 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,209,585,800 | -10,000 | 17.61 | -0.00 | 2016-12-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,849,000 | -10,000 | 0.07 | -0.00 | 2016-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,478,500 | -37,000 | 0.07 | -0.00 | 2016-12-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,725,354 | -185,730 | 0.03 | -0.00 | 2016-12-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,383,064 | -212,139 | 6.53 | -0.00 | 2016-12-29 |
| 30 | C00093 | BNP PARIBAS | 16,347,857 | -357,980 | 0.24 | -0.01 | 2016-12-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,172,151,388 | -1,589,861 | 31.62 | -0.02 | 2016-12-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 164,380,143 | -4,862,481 | 2.39 | -0.07 | 2016-12-29 |
| 32 | Total changed named holdings | 5,308,395,993 | 0 | 77.28 | 0.00 | ||
| 204 | Unchanged named holdings | 965,209,987 | 0 | 14.05 | 0.00 | ||
| 236 | Total named holdings | 6,273,605,980 | 0 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,428,500 | 0 | 8.58 | 0.00 | ||
| 280 | Total securities in CCASS | 6,863,034,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,701,020 | 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 | 2016-12-23 |
| Volume | 6,662,820 |
| Turnover | 22,717,559 |
| Average price | 3.410 |
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