China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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. | 254,146,438 | 1,552,000 | 3.70 | 0.02 | 2017-05-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 172,739,557 | 849,806 | 2.51 | 0.01 | 2017-05-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,210,777,800 | 603,000 | 17.63 | 0.01 | 2017-05-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,819,000 | 179,000 | 0.46 | 0.00 | 2017-05-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,600,306 | 122,000 | 0.07 | 0.00 | 2017-05-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,015,000 | 121,000 | 0.10 | 0.00 | 2017-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,190,000 | 77,000 | 0.83 | 0.00 | 2017-05-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,769,774 | 13,441 | 0.27 | 0.00 | 2017-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,168,000 | 6,000 | 0.25 | 0.00 | 2017-05-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 483 | -270 | 0.00 | -0.00 | 2017-05-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,093,000 | -2,000 | 0.02 | -0.00 | 2017-05-04 |
| 13 | B01819 | M SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,000 | -7,000 | 0.02 | -0.00 | 2017-05-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,131,000 | -10,000 | 0.79 | -0.00 | 2017-05-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,194,311 | -23,000 | 0.13 | -0.00 | 2017-05-04 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,288,000 | -25,000 | 0.08 | -0.00 | 2017-05-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | -30,000 | 0.01 | -0.00 | 2017-05-04 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,628,000 | -30,000 | 0.02 | -0.00 | 2017-05-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 461,581 | -97,000 | 0.01 | -0.00 | 2017-05-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,015,500 | -106,000 | 0.06 | -0.00 | 2017-05-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,398,235 | -208,000 | 5.03 | -0.00 | 2017-05-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,231,158 | -263,000 | 0.05 | -0.00 | 2017-05-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,806,244 | -341,947 | 0.06 | -0.00 | 2017-05-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,973,826 | -541,000 | 31.75 | -0.01 | 2017-05-04 |
| 26 | C00093 | BNP PARIBAS | 17,200,346 | -632,206 | 0.25 | -0.01 | 2017-05-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,247,160 | -772,824 | 6.34 | -0.01 | 2017-05-04 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,573,000 | -1,039,000 | 8.92 | -0.02 | 2017-05-04 |
| 28 | Total changed named holdings | 5,451,561,719 | -600,000 | 79.37 | -0.01 | ||
| 208 | Unchanged named holdings | 821,512,261 | 0 | 11.96 | 0.00 | ||
| 236 | Total named holdings | 6,273,073,980 | -600,000 | 91.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,329,500 | 0 | 8.58 | 0.00 | ||
| 280 | Total securities in CCASS | 6,862,403,480 | -600,000 | 99.91 | -0.01 | ||
| Securities not in CCASS | 6,332,020 | 600,000 | 0.09 | 0.01 | |||
| Issued securities | 6,868,735,500 | 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 | 2017-04-28 |
| Volume | 8,039,070 |
| Turnover | 29,112,328 |
| Average price | 3.621 |
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