China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,577,000 | 2,712,000 | 11.12 | 0.04 | 2017-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,194,426,800 | 942,000 | 17.39 | 0.01 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,389,347 | 376,000 | 5.81 | 0.01 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,127,826,547 | 341,956 | 30.98 | 0.00 | 2017-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,352 | 159,880 | 0.04 | 0.00 | 2017-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,438,005 | 116,000 | 0.18 | 0.00 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 255,693,746 | 81,600 | 3.72 | 0.00 | 2017-06-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,097,000 | 80,000 | 0.02 | 0.00 | 2017-06-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,789,000 | 50,000 | 0.08 | 0.00 | 2017-06-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01819 | M SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,275,000 | 2,000 | 0.25 | 0.00 | 2017-06-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,202 | -556 | 0.00 | -0.00 | 2017-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 846,000 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,021,000 | -5,000 | 0.10 | -0.00 | 2017-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -9,000 | 0.01 | -0.00 | 2017-06-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,535,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,666,000 | -10,000 | 0.07 | -0.00 | 2017-06-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,394,000 | -16,000 | 0.02 | -0.00 | 2017-06-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,246,727 | -26,000 | 4.95 | -0.00 | 2017-06-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | -30,000 | 0.02 | -0.00 | 2017-06-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,499,000 | -30,000 | 0.05 | -0.00 | 2017-06-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,000 | -39,000 | 0.03 | -0.00 | 2017-06-08 |
| 28 | B01610 | KGI ASIA LTD | 388,000 | -55,000 | 0.01 | -0.00 | 2017-06-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,190,314 | -60,000 | 0.32 | -0.00 | 2017-06-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,306,000 | -60,000 | 0.02 | -0.00 | 2017-06-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -70,000 | 0.00 | -0.00 | 2017-06-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,471,949 | -89,000 | 0.07 | -0.00 | 2017-06-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,740,000 | -110,000 | 0.32 | -0.00 | 2017-06-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,236,000 | -117,000 | 0.09 | -0.00 | 2017-06-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,693,000 | -127,000 | 0.94 | -0.00 | 2017-06-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,288,360 | -187,000 | 0.03 | -0.00 | 2017-06-08 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,619,500 | -200,000 | 0.02 | -0.00 | 2017-06-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,637,000 | -217,000 | 0.62 | -0.00 | 2017-06-08 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,290,000 | -289,000 | 0.12 | -0.00 | 2017-06-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,361,500 | -294,000 | 0.05 | -0.00 | 2017-06-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,000 | -446,000 | 0.01 | -0.01 | 2017-06-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 94,117,415 | -2,364,880 | 1.37 | -0.03 | 2017-06-08 |
| 42 | Total changed named holdings | 5,418,973,764 | 0 | 78.89 | 0.00 | ||
| 190 | Unchanged named holdings | 853,968,216 | 0 | 12.43 | 0.00 | ||
| 232 | Total named holdings | 6,272,941,980 | 0 | 91.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,435,500 | 0 | 8.58 | 0.00 | ||
| 276 | 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 | 2017-06-06 |
| Volume | 8,531,356 |
| Turnover | 31,514,598 |
| Average price | 3.694 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy