China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,349,500 | 8,666,551 | 0.19 | 0.13 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 248,377,511 | 5,030,452 | 3.62 | 0.07 | 2017-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,024,500 | 3,810,000 | 0.10 | 0.06 | 2017-06-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,532,000 | 400,000 | 2.56 | 0.01 | 2017-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,156,358 | 282,000 | 0.03 | 0.00 | 2017-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,693,150 | 277,000 | 0.24 | 0.00 | 2017-06-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,510,485 | 263,757 | 0.14 | 0.00 | 2017-06-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 92,789,803 | 261,604 | 1.35 | 0.00 | 2017-06-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | 90,000 | 0.01 | 0.00 | 2017-06-22 |
| 10 | B01610 | KGI ASIA LTD | 680,000 | 70,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,447,000 | 30,000 | 0.95 | 0.00 | 2017-06-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,161,000 | 16,000 | 0.06 | 0.00 | 2017-06-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,494,000 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,776,000 | -15,000 | 0.03 | -0.00 | 2017-06-22 |
| 17 | B01819 | M SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2017-06-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -31,000 | 0.02 | -0.00 | 2017-06-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | -50,000 | 0.01 | -0.00 | 2017-06-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,086,314 | -60,000 | 0.32 | -0.00 | 2017-06-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 55,000 | -73,000 | 0.00 | -0.00 | 2017-06-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,098,000 | -84,000 | 0.66 | -0.00 | 2017-06-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,362,472 | -85,000 | 0.05 | -0.00 | 2017-06-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | -99,000 | 0.01 | -0.00 | 2017-06-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | -128,000 | 0.01 | -0.00 | 2017-06-22 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,371,000 | -152,000 | 0.15 | -0.00 | 2017-06-22 |
| 27 | C00093 | BNP PARIBAS | 9,859,229 | -257,000 | 0.14 | -0.00 | 2017-06-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,120,004,878 | -698,727 | 30.86 | -0.01 | 2017-06-22 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,790,000 | -787,000 | 11.48 | -0.01 | 2017-06-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,621,396 | -2,340,077 | 4.76 | -0.03 | 2017-06-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,233,000 | -4,000,000 | 0.06 | -0.06 | 2017-06-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,614,987 | -10,318,560 | 5.51 | -0.15 | 2017-06-22 |
| 32 | Total changed named holdings | 4,352,201,583 | 0 | 63.36 | 0.00 | ||
| 205 | Unchanged named holdings | 1,920,772,397 | 0 | 27.96 | 0.00 | ||
| 237 | Total named holdings | 6,272,973,980 | 0 | 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 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 6,326,020 | 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 | 2017-06-20 |
| Volume | 4,590,000 |
| Turnover | 16,663,185 |
| Average price | 3.630 |
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