China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,531,156 | 9,567,917 | 6.44 | 0.14 | 2017-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,273,000 | 942,000 | 0.73 | 0.01 | 2017-03-29 |
| 3 | C00093 | BNP PARIBAS | 27,513,135 | 838,000 | 0.40 | 0.01 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 231,139,679 | 455,985 | 3.37 | 0.01 | 2017-03-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,500,000 | 404,000 | 0.04 | 0.01 | 2017-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | 263,000 | 0.01 | 0.00 | 2017-03-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,049,660 | 202,000 | 0.10 | 0.00 | 2017-03-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | 178,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,347,363 | 159,556 | 0.08 | 0.00 | 2017-03-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,071,000 | 100,000 | 0.07 | 0.00 | 2017-03-29 |
| 11 | C00102 | MACQUARIE BANK LTD | 107,679 | 60,000 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,441,906 | 27,863 | 0.33 | 0.00 | 2017-03-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,699,000 | 21,000 | 0.07 | 0.00 | 2017-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,626,500 | 20,000 | 0.24 | 0.00 | 2017-03-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,000 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,628,000 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 17,000 | 0.00 | 0.00 | 2017-03-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 471,581 | 15,000 | 0.01 | 0.00 | 2017-03-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,221,000 | 14,000 | 8.77 | 0.00 | 2017-03-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,302,000 | 8,000 | 0.06 | 0.00 | 2017-03-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 734 | 509 | 0.00 | 0.00 | 2017-03-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,454,000 | -2,000 | 0.05 | -0.00 | 2017-03-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,576,614 | -8,000 | 0.33 | -0.00 | 2017-03-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,650,000 | -11,000 | 0.43 | -0.00 | 2017-03-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,000 | -14,000 | 0.04 | -0.00 | 2017-03-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,761,000 | -50,000 | 0.04 | -0.00 | 2017-03-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,089,306 | -51,000 | 0.06 | -0.00 | 2017-03-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,255,000 | -53,000 | 0.05 | -0.00 | 2017-03-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,858,500 | -89,000 | 0.06 | -0.00 | 2017-03-29 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 441,372,000 | -100,000 | 6.43 | -0.00 | 2017-03-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,209,305,800 | -130,000 | 17.61 | -0.00 | 2017-03-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,895,213 | -309,000 | 5.21 | -0.00 | 2017-03-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,191,282,452 | -429,680 | 31.90 | -0.01 | 2017-03-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,623,212 | -497,000 | 0.05 | -0.01 | 2017-03-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 174,162,646 | -1,499,233 | 2.54 | -0.02 | 2017-03-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,612,982 | -10,108,917 | 0.10 | -0.15 | 2017-03-29 |
| 38 | Total changed named holdings | 5,883,290,118 | 0 | 85.65 | 0.00 | ||
| 196 | Unchanged named holdings | 390,404,862 | 0 | 5.68 | 0.00 | ||
| 234 | Total named holdings | 6,273,694,980 | 0 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,338,500 | 0 | 8.58 | 0.00 | ||
| 278 | Total securities in CCASS | 6,863,033,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,702,020 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 4,951,509 |
| Turnover | 19,219,714 |
| Average price | 3.882 |
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