China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 542,706,000 | 1,472,000 | 7.90 | 0.02 | 2017-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,169,680,623 | 819,357 | 31.59 | 0.01 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,454,600 | 635,483 | 6.37 | 0.01 | 2017-01-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 167,751,723 | 197,160 | 2.44 | 0.00 | 2017-01-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,974,647 | 188,000 | 0.10 | 0.00 | 2017-01-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,352,635 | 71,635 | 0.08 | 0.00 | 2017-01-23 |
| 7 | C00010 | CITIBANK N.A. | 252,357,412 | 35,285 | 3.67 | 0.00 | 2017-01-23 |
| 8 | B01138 | CLSA LTD | 100 | 100 | 0.00 | 0.00 | 2017-01-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 578 | -283 | 0.00 | -0.00 | 2017-01-23 |
| 10 | B01340 | LEHIN SECURITIES LTD | 3,484 | -434 | 0.00 | -0.00 | 2017-01-23 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 900,000 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 12 | B01209 | MASON SECURITIES LTD | 403,000 | -3,000 | 0.01 | -0.00 | 2017-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -4,000 | 0.02 | -0.00 | 2017-01-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,703,000 | -10,000 | 0.05 | -0.00 | 2017-01-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,208,365,800 | -13,000 | 17.59 | -0.00 | 2017-01-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,000 | -15,000 | 0.01 | -0.00 | 2017-01-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,035,000 | -18,000 | 0.04 | -0.00 | 2017-01-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | -20,000 | 0.02 | -0.00 | 2017-01-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,045,000 | -20,000 | 0.10 | -0.00 | 2017-01-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,277,251 | -23,227 | 0.19 | -0.00 | 2017-01-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2017-01-23 |
| 24 | C00093 | BNP PARIBAS | 17,288,135 | -31,000 | 0.25 | -0.00 | 2017-01-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,502,214 | -40,000 | 0.33 | -0.00 | 2017-01-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,991,000 | -55,000 | 0.04 | -0.00 | 2017-01-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,978,500 | -64,000 | 0.06 | -0.00 | 2017-01-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,453,000 | -68,000 | 0.06 | -0.00 | 2017-01-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,278,000 | -128,000 | 0.76 | -0.00 | 2017-01-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,479,289 | -210,000 | 5.36 | -0.00 | 2017-01-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,548,824 | -220,076 | 0.07 | -0.00 | 2017-01-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,685,000 | -228,000 | 0.45 | -0.00 | 2017-01-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,562 | -375,000 | 0.01 | -0.01 | 2017-01-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,331,006 | -1,819,000 | 0.08 | -0.03 | 2017-01-23 |
| 34 | Total changed named holdings | 5,336,119,383 | -4,000 | 77.69 | -0.00 | ||
| 201 | Unchanged named holdings | 937,481,597 | 0 | 13.65 | 0.00 | ||
| 235 | Total named holdings | 6,273,600,980 | -4,000 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,428,500 | 0 | 8.58 | 0.00 | ||
| 279 | Total securities in CCASS | 6,863,029,480 | -4,000 | 99.92 | -0.00 | ||
| Securities not in CCASS | 5,706,020 | 4,000 | 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 | 2017-01-19 |
| Volume | 4,069,717 |
| Turnover | 15,199,312 |
| Average price | 3.735 |
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