China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,586,690 | 2,390,790 | 0.11 | 0.03 | 2017-01-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,524,854 | 2,265,000 | 0.07 | 0.03 | 2017-01-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,110,000 | 700,000 | 0.10 | 0.01 | 2017-01-04 |
| 4 | C00010 | CITIBANK N.A. | 246,746,788 | 246,439 | 3.59 | 0.00 | 2017-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,816,000 | 192,000 | 0.78 | 0.00 | 2017-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,694,154 | 155,600 | 6.55 | 0.00 | 2017-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,804,515 | 118,200 | 0.08 | 0.00 | 2017-01-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,579,000 | 80,000 | 0.02 | 0.00 | 2017-01-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,125,000 | 55,000 | 0.03 | 0.00 | 2017-01-04 |
| 10 | B01450 | DL BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,000 | 15,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,933,000 | 10,000 | 0.04 | 0.00 | 2017-01-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,000 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,535,500 | 4,000 | 0.07 | 0.00 | 2017-01-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,000 | 1,000 | 0.03 | 0.00 | 2017-01-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 681 | 400 | 0.00 | 0.00 | 2017-01-04 |
| 18 | C00093 | BNP PARIBAS | 16,372,215 | -2,000 | 0.24 | -0.00 | 2017-01-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,209,585,800 | -2,000 | 17.61 | -0.00 | 2017-01-04 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 987,000 | -2,000 | 0.01 | -0.00 | 2017-01-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 14,778,000 | -4,000 | 0.22 | -0.00 | 2017-01-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,054,000 | -5,000 | 0.28 | -0.00 | 2017-01-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,405,000 | -12,000 | 0.05 | -0.00 | 2017-01-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,587,000 | -14,000 | 0.02 | -0.00 | 2017-01-04 |
| 27 | B01740 | WIN SECURITIES LTD | 77,000 | -14,000 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,107,006 | -15,280 | 0.07 | -0.00 | 2017-01-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,179,000 | -20,000 | 0.79 | -0.00 | 2017-01-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,634,000 | -22,000 | 0.05 | -0.00 | 2017-01-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,799,000 | -40,000 | 0.07 | -0.00 | 2017-01-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,884,000 | -48,000 | 0.04 | -0.00 | 2017-01-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,767,046 | -93,668 | 0.19 | -0.00 | 2017-01-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,364,000 | -155,000 | 0.60 | -0.00 | 2017-01-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,172,038,182 | -243,806 | 31.62 | -0.00 | 2017-01-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,376,615 | -274,720 | 5.28 | -0.00 | 2017-01-04 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,028,000 | -832,000 | 7.38 | -0.01 | 2017-01-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 159,492,035 | -4,456,955 | 2.32 | -0.06 | 2017-01-04 |
| 38 | Total changed named holdings | 5,383,060,081 | 1,000 | 78.37 | 0.00 | ||
| 199 | Unchanged named holdings | 890,536,899 | 0 | 12.97 | 0.00 | ||
| 237 | Total named holdings | 6,273,596,980 | 1,000 | 91.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 589,438,500 | 0 | 8.58 | 0.00 | ||
| 282 | Total securities in CCASS | 6,863,035,480 | 1,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,700,020 | -1,000 | 0.08 | -0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 9,907,600 |
| Turnover | 34,867,340 |
| Average price | 3.519 |
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