CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 240,598,833 | 3,019,200 | 14.28 | 0.18 | 2017-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,429,536 | 1,126,000 | 9.28 | 0.07 | 2017-05-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,889,000 | 312,000 | 2.01 | 0.02 | 2017-05-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,251,906 | 302,000 | 3.99 | 0.02 | 2017-05-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,988,490 | 121,091 | 0.53 | 0.01 | 2017-05-02 |
| 6 | B01138 | CLSA LTD | 134,000 | 92,000 | 0.01 | 0.01 | 2017-05-02 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,411,200 | 58,000 | 0.26 | 0.00 | 2017-05-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,000 | 32,000 | 0.21 | 0.00 | 2017-05-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 30,000 | 0.03 | 0.00 | 2017-05-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,347,067 | 28,000 | 0.14 | 0.00 | 2017-05-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,326,000 | 26,000 | 0.08 | 0.00 | 2017-05-02 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,300 | 16,000 | 0.12 | 0.00 | 2017-05-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | 14,000 | 0.10 | 0.00 | 2017-05-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,000 | 12,000 | 0.08 | 0.00 | 2017-05-02 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 30,200 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,413,160 | 10,000 | 0.14 | 0.00 | 2017-05-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,324,700 | 8,000 | 0.08 | 0.00 | 2017-05-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 6,000 | 0.02 | 0.00 | 2017-05-02 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2017-05-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | 4,000 | 0.09 | 0.00 | 2017-05-02 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,412,000 | 4,000 | 0.32 | 0.00 | 2017-05-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,400 | 4,000 | 0.08 | 0.00 | 2017-05-02 |
| 24 | B01252 | CORPORATE BROKERS LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2017-05-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 204,987 | 2,000 | 0.01 | 0.00 | 2017-05-02 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 27 | B01684 | WANG ON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,179 | -200 | 0.01 | -0.00 | 2017-05-02 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-02 |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-02 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-05-02 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-05-02 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 1,072,000 | -2,000 | 0.06 | -0.00 | 2017-05-02 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,034,000 | -2,000 | 0.12 | -0.00 | 2017-05-02 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,000 | -2,000 | 0.02 | -0.00 | 2017-05-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,799,420 | -4,000 | 0.28 | -0.00 | 2017-05-02 |
| 37 | B01651 | MING HON SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-05-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,427,433 | -6,000 | 0.08 | -0.00 | 2017-05-02 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 169,888 | -6,000 | 0.01 | -0.00 | 2017-05-02 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 846,000 | -6,000 | 0.05 | -0.00 | 2017-05-02 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-05-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,199,720 | -10,000 | 0.19 | -0.00 | 2017-05-02 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,208 | -10,000 | 0.09 | -0.00 | 2017-05-02 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2017-05-02 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,725,400 | -12,000 | 0.16 | -0.00 | 2017-05-02 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-05-02 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,164,000 | -12,000 | 0.25 | -0.00 | 2017-05-02 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2017-05-02 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,057 | -14,000 | 0.13 | -0.00 | 2017-05-02 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,464,648 | -20,000 | 0.21 | -0.00 | 2017-05-02 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | -22,000 | 0.04 | -0.00 | 2017-05-02 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,504,000 | -26,000 | 0.33 | -0.00 | 2017-05-02 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,168,725 | -30,000 | 0.25 | -0.00 | 2017-05-02 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,200 | -30,000 | 0.14 | -0.00 | 2017-05-02 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2017-05-02 |
| 57 | B01184 | QUAM SECURITIES LTD | 822,000 | -30,000 | 0.05 | -0.00 | 2017-05-02 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,072,250 | -40,000 | 0.48 | -0.00 | 2017-05-02 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,284,855 | -40,000 | 0.08 | -0.00 | 2017-05-02 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 19,342,253 | -41,000 | 1.15 | -0.00 | 2017-05-02 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,618,000 | -44,000 | 0.21 | -0.00 | 2017-05-02 |
| 62 | C00010 | CITIBANK N.A. | 73,920,180 | -44,000 | 4.39 | -0.00 | 2017-05-02 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2017-05-02 |
| 64 | B01610 | KGI ASIA LTD | 2,094,005 | -52,000 | 0.12 | -0.00 | 2017-05-02 |
| 65 | C00102 | MACQUARIE BANK LTD | 43,632 | -60,000 | 0.00 | -0.00 | 2017-05-02 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,117,000 | -64,000 | 0.30 | -0.00 | 2017-05-02 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,204,925 | -90,000 | 2.33 | -0.01 | 2017-05-02 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,390,966 | -90,115 | 0.20 | -0.01 | 2017-05-02 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,298,211 | -130,823 | 0.55 | -0.01 | 2017-05-02 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 24,312,296 | -221,177 | 1.44 | -0.01 | 2017-05-02 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,699 | -443,296 | 0.01 | -0.03 | 2017-05-02 |
| 72 | C00074 | DEUTSCHE BANK AG | 7,769,649 | -899,680 | 0.46 | -0.05 | 2017-05-02 |
| 73 | C00093 | BNP PARIBAS | 5,890,673 | -2,614,000 | 0.35 | -0.16 | 2017-05-02 |
| 73 | Total changed named holdings | 784,337,251 | 2,000 | 46.54 | 0.00 | ||
| 266 | Unchanged named holdings | 51,440,724 | 0 | 3.05 | 0.00 | ||
| 339 | Total named holdings | 835,777,975 | 2,000 | 49.59 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,444,001 | -2,000 | 0.15 | -0.00 | ||
| 465 | Total securities in CCASS | 838,221,976 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,031,736 | 0 | 50.26 | 0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 5,386,200 |
| Turnover | 95,820,128 |
| Average price | 17.790 |
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