China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 511,957,000 | 2,297,000 | 7.45 | 0.03 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,454,711 | 1,403,280 | 6.56 | 0.02 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 246,912,508 | 556,720 | 3.59 | 0.01 | 2017-01-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 162,577,251 | 412,116 | 2.37 | 0.01 | 2017-01-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,584,000 | 196,000 | 0.04 | 0.00 | 2017-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,920,328 | 153,000 | 0.19 | 0.00 | 2017-01-06 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,209,647,800 | 42,000 | 17.61 | 0.00 | 2017-01-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,068,000 | 42,000 | 0.70 | 0.00 | 2017-01-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,604,226 | 33,000 | 0.10 | 0.00 | 2017-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,000 | 16,000 | 0.04 | 0.00 | 2017-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,535,500 | 14,000 | 0.07 | 0.00 | 2017-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,806,000 | 10,000 | 0.78 | 0.00 | 2017-01-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,514 | 400 | 0.00 | 0.00 | 2017-01-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,166,006 | -2,000 | 0.08 | -0.00 | 2017-01-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,763,000 | -3,000 | 0.05 | -0.00 | 2017-01-06 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2017-01-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-01-06 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-01-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,834,000 | -20,000 | 0.04 | -0.00 | 2017-01-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,609,000 | -25,000 | 0.05 | -0.00 | 2017-01-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,000 | -40,000 | 0.01 | -0.00 | 2017-01-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,267,000 | -41,000 | 0.05 | -0.00 | 2017-01-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,006,000 | -46,000 | 0.28 | -0.00 | 2017-01-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,484,000 | -78,000 | 0.60 | -0.00 | 2017-01-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,743,000 | -80,000 | 0.03 | -0.00 | 2017-01-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,249,999 | -98,516 | 0.09 | -0.00 | 2017-01-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,813,615 | -117,000 | 5.31 | -0.00 | 2017-01-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 351,581 | -165,000 | 0.01 | -0.00 | 2017-01-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,188,590 | -455,000 | 0.06 | -0.01 | 2017-01-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,854 | -549,000 | 0.05 | -0.01 | 2017-01-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,624,900 | -3,515,000 | 31.50 | -0.05 | 2017-01-06 |
| 34 | Total changed named holdings | 5,338,235,383 | 0 | 77.72 | 0.00 | ||
| 202 | Unchanged named holdings | 935,361,597 | 0 | 13.62 | 0.00 | ||
| 236 | Total named holdings | 6,273,596,980 | 0 | 91.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 589,438,500 | 0 | 8.58 | 0.00 | ||
| 281 | Total securities in CCASS | 6,863,035,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,700,020 | 0 | 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 | 2017-01-04 |
| Volume | 7,475,600 |
| Turnover | 26,575,891 |
| Average price | 3.555 |
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