CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 34,943,000 | 1,872,000 | 2.07 | 0.11 | 2017-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,864,382 | 1,120,940 | 9.37 | 0.07 | 2017-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,975,511 | 331,956 | 14.42 | 0.02 | 2017-05-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,000 | 234,000 | 0.05 | 0.01 | 2017-05-12 |
| 5 | C00010 | CITIBANK N.A. | 73,998,780 | 216,000 | 4.39 | 0.01 | 2017-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,894,854 | 201,894 | 0.29 | 0.01 | 2017-05-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | 44,000 | 0.06 | 0.00 | 2017-05-12 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,000 | 40,000 | 0.01 | 0.00 | 2017-05-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 256,987 | 34,000 | 0.02 | 0.00 | 2017-05-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,412,000 | 14,000 | 0.32 | 0.00 | 2017-05-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2017-05-12 |
| 12 | B01212 | HENYEP SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2017-05-12 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-05-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,344,592 | 1,523 | 0.55 | 0.00 | 2017-05-12 |
| 16 | B01460 | BERICH BROKERAGE LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2017-05-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,422 | -2,000 | 0.06 | -0.00 | 2017-05-12 |
| 18 | B01252 | CORPORATE BROKERS LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2017-05-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | -2,000 | 0.04 | -0.00 | 2017-05-12 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 13,323 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,400 | -2,000 | 0.02 | -0.00 | 2017-05-12 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 167,888 | -2,000 | 0.01 | -0.00 | 2017-05-12 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 24 | B01427 | TSE'S SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | -4,000 | 0.10 | -0.00 | 2017-05-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2017-05-12 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2017-05-12 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2017-05-12 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2017-05-12 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,184,725 | -6,000 | 0.25 | -0.00 | 2017-05-12 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2017-05-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -6,000 | 0.03 | -0.00 | 2017-05-12 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,152,000 | -6,000 | 0.25 | -0.00 | 2017-05-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 36 | B01184 | QUAM SECURITIES LTD | 818,000 | -6,000 | 0.05 | -0.00 | 2017-05-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,000 | -6,000 | 0.09 | -0.00 | 2017-05-12 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,358 | -6,000 | 0.01 | -0.00 | 2017-05-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,096,250 | -8,000 | 0.48 | -0.00 | 2017-05-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,343,160 | -8,000 | 0.14 | -0.00 | 2017-05-12 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-05-12 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-05-12 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | -10,000 | 0.21 | -0.00 | 2017-05-12 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,057 | -10,000 | 0.13 | -0.00 | 2017-05-12 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-05-12 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,443,433 | -12,000 | 0.09 | -0.00 | 2017-05-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,679,400 | -12,000 | 0.16 | -0.00 | 2017-05-12 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,437,200 | -14,000 | 0.26 | -0.00 | 2017-05-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 322,000 | -16,000 | 0.02 | -0.00 | 2017-05-12 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -18,000 | 0.01 | -0.00 | 2017-05-12 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,462,648 | -20,000 | 0.21 | -0.00 | 2017-05-12 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | -22,000 | 0.01 | -0.00 | 2017-05-12 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,991,720 | -28,000 | 0.18 | -0.00 | 2017-05-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,464,000 | -30,000 | 0.09 | -0.00 | 2017-05-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2017-05-12 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,410,000 | -36,000 | 0.32 | -0.00 | 2017-05-12 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,807,420 | -44,000 | 0.29 | -0.00 | 2017-05-12 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,300 | -54,000 | 0.11 | -0.00 | 2017-05-12 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,481,802 | -58,345 | 0.09 | -0.00 | 2017-05-12 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,347,400 | -64,000 | 0.08 | -0.00 | 2017-05-12 |
| 63 | B01130 | BOCI SECURITIES LTD | 4,871,360 | -98,000 | 0.29 | -0.01 | 2017-05-12 |
| 64 | C00093 | BNP PARIBAS | 6,068,074 | -112,700 | 0.36 | -0.01 | 2017-05-12 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 19,154,253 | -164,000 | 1.14 | -0.01 | 2017-05-12 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | -190,000 | 0.02 | -0.01 | 2017-05-12 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 22,269,261 | -205,192 | 1.32 | -0.01 | 2017-05-12 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,000 | -228,000 | 0.18 | -0.01 | 2017-05-12 |
| 69 | C00074 | DEUTSCHE BANK AG | 8,810,914 | -265,079 | 0.52 | -0.02 | 2017-05-12 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,762,925 | -284,000 | 2.30 | -0.02 | 2017-05-12 |
| 71 | B01610 | KGI ASIA LTD | 1,814,005 | -290,000 | 0.11 | -0.02 | 2017-05-12 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,941,100 | -816,578 | 0.41 | -0.05 | 2017-05-12 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,855,487 | -820,419 | 4.03 | -0.05 | 2017-05-12 |
| 73 | Total changed named holdings | 777,660,391 | 8,000 | 46.15 | 0.00 | ||
| 263 | Unchanged named holdings | 58,137,584 | 0 | 3.45 | 0.00 | ||
| 336 | Total named holdings | 835,797,975 | 8,000 | 49.59 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,414,001 | -6,000 | 0.14 | -0.00 | ||
| 459 | Total securities in CCASS | 838,211,976 | 2,000 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,041,736 | -2,000 | 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 | 2017-05-10 |
| Volume | 6,776,000 |
| Turnover | 118,722,380 |
| Average price | 17.521 |
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