China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,682,000 | 4,700,000 | 0.08 | 0.07 | 2017-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,077,581 | 1,473,000 | 6.04 | 0.02 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,119,198,812 | 738,800 | 30.85 | 0.01 | 2017-06-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,417,000 | 697,000 | 11.55 | 0.01 | 2017-06-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,235,833 | 489,084 | 0.38 | 0.01 | 2017-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,258 | 347,600 | 0.03 | 0.01 | 2017-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,000 | 208,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,305,000 | 135,000 | 0.06 | 0.00 | 2017-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,327,858 | 35,000 | 0.05 | 0.00 | 2017-06-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,194,000 | 31,000 | 0.06 | 0.00 | 2017-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 983,000 | 22,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,026,000 | 20,000 | 0.10 | 0.00 | 2017-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,672,000 | 13,000 | 0.26 | 0.00 | 2017-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,195,891,800 | 10,000 | 17.41 | 0.00 | 2017-06-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,924,000 | 5,000 | 0.09 | 0.00 | 2017-06-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,439 | 200 | 0.00 | 0.00 | 2017-06-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,545,000 | -5,000 | 0.07 | -0.00 | 2017-06-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,457,000 | -7,000 | 0.65 | -0.00 | 2017-06-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,651,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,658,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,515,000 | -12,000 | 0.05 | -0.00 | 2017-06-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,954,484 | -22,000 | 0.06 | -0.00 | 2017-06-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 30,462,000 | -50,000 | 0.44 | -0.00 | 2017-06-29 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,553,000 | -100,000 | 0.15 | -0.00 | 2017-06-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,466,946 | -142,725 | 5.50 | -0.00 | 2017-06-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,239,000 | -253,000 | 0.95 | -0.00 | 2017-06-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,112,000 | -648,000 | 0.13 | -0.01 | 2017-06-29 |
| 32 | C00093 | BNP PARIBAS | 9,287,229 | -682,000 | 0.14 | -0.01 | 2017-06-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,712,251 | -1,191,959 | 0.21 | -0.02 | 2017-06-29 |
| 34 | C00010 | CITIBANK N.A. | 239,115,646 | -1,393,000 | 3.48 | -0.02 | 2017-06-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,931,500 | -4,360,000 | 0.04 | -0.06 | 2017-06-29 |
| 35 | Total changed named holdings | 5,422,020,637 | 0 | 78.94 | 0.00 | ||
| 201 | Unchanged named holdings | 850,984,343 | 0 | 12.39 | 0.00 | ||
| 236 | Total named holdings | 6,273,004,980 | 0 | 91.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,404,500 | 0 | 8.58 | 0.00 | ||
| 280 | 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 | 2017-06-27 |
| Volume | 4,870,800 |
| Turnover | 17,682,974 |
| Average price | 3.630 |
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