China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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. | 253,236,832 | 6,656,000 | 3.69 | 0.10 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,515,000 | 1,515,000 | 0.02 | 0.02 | 2017-02-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 4,550,118 | 1,000,000 | 0.07 | 0.01 | 2017-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,132,983 | 562,983 | 0.09 | 0.01 | 2017-02-13 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-02-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,059,000 | 80,000 | 0.03 | 0.00 | 2017-02-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,565,647 | 74,000 | 0.08 | 0.00 | 2017-02-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,717,606 | 73,000 | 0.07 | 0.00 | 2017-02-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,209,602,800 | 65,000 | 17.61 | 0.00 | 2017-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,593,000 | 55,000 | 0.77 | 0.00 | 2017-02-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,009,500 | 53,000 | 0.06 | 0.00 | 2017-02-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | 50,000 | 0.00 | 0.00 | 2017-02-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,197,000 | 40,000 | 0.02 | 0.00 | 2017-02-13 |
| 14 | C00093 | BNP PARIBAS | 44,312,426 | 36,000 | 0.65 | 0.00 | 2017-02-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,826,000 | 25,000 | 0.04 | 0.00 | 2017-02-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,000 | 24,000 | 0.04 | 0.00 | 2017-02-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,470,628 | 23,000 | 0.04 | 0.00 | 2017-02-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,000 | 20,000 | 0.07 | 0.00 | 2017-02-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,940,000 | 19,000 | 0.04 | 0.00 | 2017-02-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,994,981 | 17,425 | 0.20 | 0.00 | 2017-02-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,259,000 | 16,000 | 0.06 | 0.00 | 2017-02-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | 15,000 | 0.02 | 0.00 | 2017-02-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,264,000 | 11,000 | 0.05 | 0.00 | 2017-02-13 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 9,000 | 0.00 | 0.00 | 2017-02-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,094,000 | 3,000 | 8.02 | 0.00 | 2017-02-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 791 | 200 | 0.00 | 0.00 | 2017-02-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-02-13 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 618,000 | -8,000 | 0.01 | -0.00 | 2017-02-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,173,501,489 | -10,000 | 31.64 | -0.00 | 2017-02-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,441,000 | -14,000 | 0.02 | -0.00 | 2017-02-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,044,000 | -20,000 | 0.06 | -0.00 | 2017-02-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 723,000 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | -28,000 | 0.01 | -0.00 | 2017-02-13 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2017-02-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | -50,000 | 0.04 | -0.00 | 2017-02-13 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -80,000 | 0.00 | -0.00 | 2017-02-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,139,000 | -100,000 | 0.79 | -0.00 | 2017-02-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,467,486 | -130,000 | 0.08 | -0.00 | 2017-02-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,431,685 | -146,000 | 5.47 | -0.00 | 2017-02-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,308,000 | -258,000 | 0.43 | -0.00 | 2017-02-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,408,000 | -300,000 | 0.06 | -0.00 | 2017-02-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 155,491,088 | -490,208 | 2.26 | -0.01 | 2017-02-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,000 | -1,515,000 | 0.00 | -0.02 | 2017-02-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,202,378 | -7,430,400 | 6.34 | -0.11 | 2017-02-13 |
| 47 | Total changed named holdings | 5,423,149,438 | 0 | 78.95 | 0.00 | ||
| 188 | Unchanged named holdings | 850,457,542 | 0 | 12.38 | 0.00 | ||
| 235 | Total named holdings | 6,273,606,980 | 0 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,418,500 | 0 | 8.58 | 0.00 | ||
| 279 | Total securities in CCASS | 6,863,025,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,710,020 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 4,930,200 |
| Turnover | 18,520,947 |
| Average price | 3.757 |
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