China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,119,692,423 | 1,131,691 | 30.86 | 0.02 | 2017-06-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,350,000 | 830,000 | 11.48 | 0.01 | 2017-06-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,123,000 | 661,000 | 0.10 | 0.01 | 2017-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,236,000 | 222,000 | 0.95 | 0.00 | 2017-06-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,056,949 | 217,000 | 0.07 | 0.00 | 2017-06-16 |
| 6 | C00093 | BNP PARIBAS | 11,199,229 | 202,000 | 0.16 | 0.00 | 2017-06-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,372,000 | 74,000 | 0.15 | 0.00 | 2017-06-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,282,000 | 41,000 | 0.66 | 0.00 | 2017-06-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,195,975,800 | 20,000 | 17.41 | 0.00 | 2017-06-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,791,000 | 11,000 | 0.03 | 0.00 | 2017-06-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,969,000 | 10,000 | 0.07 | 0.00 | 2017-06-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,000 | 10,000 | 0.03 | 0.00 | 2017-06-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | 8,000 | 0.01 | 0.00 | 2017-06-16 |
| 15 | C00018 | HANG SENG BANK LTD | 2,433,000 | 4,000 | 0.04 | 0.00 | 2017-06-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,586 | 361 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,960,038 | -205 | 0.07 | -0.00 | 2017-06-16 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,360 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 21 | C00010 | CITIBANK N.A. | 248,368,746 | -12,000 | 3.62 | -0.00 | 2017-06-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,000 | -15,000 | 0.02 | -0.00 | 2017-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -18,000 | 0.02 | -0.00 | 2017-06-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,779,454 | -20,656 | 5.67 | -0.00 | 2017-06-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,490,000 | -40,000 | 0.25 | -0.00 | 2017-06-16 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 27 | B01610 | KGI ASIA LTD | 398,000 | -60,000 | 0.01 | -0.00 | 2017-06-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,082,713 | -83,622 | 0.04 | -0.00 | 2017-06-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,148,000 | -100,000 | 0.05 | -0.00 | 2017-06-16 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | -150,000 | 0.01 | -0.00 | 2017-06-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,204,424 | -161,944 | 0.19 | -0.00 | 2017-06-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,500 | -188,000 | 0.04 | -0.00 | 2017-06-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,387,527 | -342,000 | 4.77 | -0.00 | 2017-06-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,000 | -1,082,000 | 0.01 | -0.02 | 2017-06-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 99,425,997 | -1,162,625 | 1.45 | -0.02 | 2017-06-16 |
| 35 | Total changed named holdings | 5,376,745,746 | 4,000 | 78.28 | 0.00 | ||
| 202 | Unchanged named holdings | 896,228,234 | 0 | 13.05 | 0.00 | ||
| 237 | Total named holdings | 6,272,973,980 | 4,000 | 91.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,435,500 | 0 | 8.58 | 0.00 | ||
| 281 | Total securities in CCASS | 6,862,409,480 | 4,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 6,326,020 | -4,000 | 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 | 2017-06-14 |
| Volume | 4,584,639 |
| Turnover | 16,461,150 |
| Average price | 3.591 |
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