China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 756,294,000 | 18,315,000 | 11.01 | 0.27 | 2017-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,545,588 | 2,207,114 | 0.31 | 0.03 | 2017-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,313,360 | 887,000 | 0.03 | 0.01 | 2017-06-06 |
| 4 | C00093 | BNP PARIBAS | 15,316,305 | 850,000 | 0.22 | 0.01 | 2017-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,175,500 | 490,000 | 0.06 | 0.01 | 2017-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,052,000 | 331,000 | 0.63 | 0.00 | 2017-06-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,676,000 | 275,000 | 0.07 | 0.00 | 2017-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,193,254,800 | 205,000 | 17.37 | 0.00 | 2017-06-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,719,000 | 138,000 | 0.13 | 0.00 | 2017-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,911,000 | 73,000 | 0.95 | 0.00 | 2017-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,529,000 | 70,000 | 0.05 | 0.00 | 2017-06-06 |
| 12 | B01610 | KGI ASIA LTD | 548,000 | 70,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,696,000 | 33,000 | 0.08 | 0.00 | 2017-06-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,366,000 | 30,000 | 0.02 | 0.00 | 2017-06-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,051,000 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,211,000 | 13,000 | 0.03 | 0.00 | 2017-06-06 |
| 18 | B01819 | M SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,313,000 | 10,000 | 0.25 | 0.00 | 2017-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,694,000 | 5,000 | 0.02 | 0.00 | 2017-06-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,927,382 | 2,000 | 0.07 | 0.00 | 2017-06-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,564 | 470 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 3,474 | 213 | 0.00 | 0.00 | 2017-06-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,193,000 | -19,000 | 0.12 | -0.00 | 2017-06-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,401,000 | -20,000 | 0.02 | -0.00 | 2017-06-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,881,000 | -55,000 | 0.03 | -0.00 | 2017-06-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,000 | -114,000 | 0.01 | -0.00 | 2017-06-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,000 | -332,900 | 0.02 | -0.00 | 2017-06-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,532 | -459,940 | 0.04 | -0.01 | 2017-06-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,353,000 | -500,000 | 0.09 | -0.01 | 2017-06-06 |
| 34 | C00010 | CITIBANK N.A. | 256,196,031 | -793,100 | 3.73 | -0.01 | 2017-06-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,384,917 | -1,174,884 | 4.91 | -0.02 | 2017-06-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,100,949 | -1,396,116 | 0.06 | -0.02 | 2017-06-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,123,627,326 | -3,638,472 | 30.92 | -0.05 | 2017-06-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 96,004,414 | -6,113,387 | 1.40 | -0.09 | 2017-06-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,118,969 | -9,399,998 | 5.81 | -0.14 | 2017-06-06 |
| 39 | Total changed named holdings | 5,391,696,111 | 0 | 78.50 | 0.00 | ||
| 194 | Unchanged named holdings | 881,245,869 | 0 | 12.83 | 0.00 | ||
| 233 | Total named holdings | 6,272,941,980 | 0 | 91.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,435,500 | 0 | 8.58 | 0.00 | ||
| 277 | Total securities in CCASS | 6,862,377,480 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 6,358,020 | 0 | 0.09 | 0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 34,301,743 |
| Turnover | 126,249,076 |
| Average price | 3.681 |
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