CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 38,913,000 | 1,092,000 | 2.31 | 0.06 | 2017-05-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,347,400 | 306,000 | 0.08 | 0.02 | 2017-05-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,608,779 | 294,428 | 0.45 | 0.02 | 2017-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,232,066 | 194,532 | 9.39 | 0.01 | 2017-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,886,507 | 173,027 | 14.41 | 0.01 | 2017-05-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,264,447 | 78,501 | 0.61 | 0.00 | 2017-05-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | 36,000 | 0.18 | 0.00 | 2017-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,877,100 | 28,000 | 0.29 | 0.00 | 2017-05-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 28,000 | 0.01 | 0.00 | 2017-05-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,422 | 16,000 | 0.06 | 0.00 | 2017-05-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,330,700 | 10,000 | 0.08 | 0.00 | 2017-05-22 |
| 12 | C00010 | CITIBANK N.A. | 73,580,315 | 8,000 | 4.37 | 0.00 | 2017-05-22 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,659,360 | 2,000 | 0.28 | 0.00 | 2017-05-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 2,000 | 0.06 | 0.00 | 2017-05-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | 2,000 | 0.09 | 0.00 | 2017-05-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2017-05-22 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2017-05-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | 2,000 | 0.07 | 0.00 | 2017-05-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,160 | -2,000 | 0.14 | -0.00 | 2017-05-22 |
| 22 | B01567 | PRIME SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,446,000 | -2,000 | 0.32 | -0.00 | 2017-05-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,786,200 | -4,000 | 0.11 | -0.00 | 2017-05-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -4,000 | 0.03 | -0.00 | 2017-05-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,300 | -4,000 | 0.11 | -0.00 | 2017-05-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 846,000 | -4,000 | 0.05 | -0.00 | 2017-05-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,431,200 | -6,000 | 0.26 | -0.00 | 2017-05-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | -6,000 | 0.04 | -0.00 | 2017-05-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | -6,000 | 0.08 | -0.00 | 2017-05-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,793,420 | -6,000 | 0.28 | -0.00 | 2017-05-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 254,985 | -6,000 | 0.02 | -0.00 | 2017-05-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -8,000 | 0.04 | -0.00 | 2017-05-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 749,750 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,421,433 | -10,000 | 0.08 | -0.00 | 2017-05-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,649,400 | -10,000 | 0.16 | -0.00 | 2017-05-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,057 | -12,000 | 0.13 | -0.00 | 2017-05-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,106,253 | -12,000 | 1.13 | -0.00 | 2017-05-22 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-05-22 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,916 | -16,819 | 0.10 | -0.00 | 2017-05-22 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 12,180 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,492,000 | -20,000 | 0.15 | -0.00 | 2017-05-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,439,384 | -38,135 | 4.06 | -0.00 | 2017-05-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,670,577 | -50,000 | 2.29 | -0.00 | 2017-05-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,000 | -50,000 | 0.20 | -0.00 | 2017-05-22 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,370,000 | -50,000 | 0.32 | -0.00 | 2017-05-22 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 359,000 | -54,000 | 0.02 | -0.00 | 2017-05-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,000 | -67,210 | 0.05 | -0.00 | 2017-05-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,957,720 | -68,000 | 0.18 | -0.00 | 2017-05-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 21,229,472 | -566,552 | 1.26 | -0.03 | 2017-05-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,566,242 | -1,129,772 | 0.33 | -0.07 | 2017-05-22 |
| 54 | Total changed named holdings | 755,502,745 | 10,000 | 44.83 | 0.00 | ||
| 282 | Unchanged named holdings | 80,305,228 | 0 | 4.77 | 0.00 | ||
| 336 | Total named holdings | 835,807,973 | 10,000 | 49.60 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,404,001 | -10,000 | 0.14 | -0.00 | ||
| 459 | Total securities in CCASS | 838,211,974 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,041,738 | 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 | 2017-05-18 |
| Volume | 2,788,000 |
| Turnover | 48,719,720 |
| Average price | 17.475 |
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