China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 795,670,000 | 2,253,000 | 11.58 | 0.03 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,120,096,769 | 897,957 | 30.87 | 0.01 | 2017-06-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 600,000 | 0.02 | 0.01 | 2017-06-30 |
| 4 | B01610 | KGI ASIA LTD | 1,177,000 | 370,000 | 0.02 | 0.01 | 2017-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,500 | 316,000 | 0.05 | 0.00 | 2017-06-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 26,449,533 | 213,700 | 0.39 | 0.00 | 2017-06-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,250,581 | 173,000 | 6.05 | 0.00 | 2017-06-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,707,000 | 100,000 | 0.05 | 0.00 | 2017-06-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,011,000 | 87,000 | 0.09 | 0.00 | 2017-06-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,638,000 | 85,000 | 0.15 | 0.00 | 2017-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,195,949,800 | 58,000 | 17.41 | 0.00 | 2017-06-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,228,000 | 34,000 | 0.06 | 0.00 | 2017-06-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,746,251 | 34,000 | 0.21 | 0.00 | 2017-06-30 |
| 15 | B01831 | NERICO BROTHERS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,253,558 | 31,300 | 0.03 | 0.00 | 2017-06-30 |
| 17 | C00093 | BNP PARIBAS | 9,295,229 | 8,000 | 0.14 | 0.00 | 2017-06-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,463,000 | 6,000 | 0.65 | 0.00 | 2017-06-30 |
| 19 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 20 | B01209 | MASON SECURITIES LTD | 365,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 6,531 | 43 | 0.00 | 0.00 | 2017-06-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,051,765 | -1,000 | 0.07 | -0.00 | 2017-06-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,509,000 | -6,000 | 0.05 | -0.00 | 2017-06-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,321,858 | -6,000 | 0.05 | -0.00 | 2017-06-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,229,000 | -10,000 | 0.95 | -0.00 | 2017-06-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,221,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 29 | B01567 | PRIME SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,531,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 846,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -34,000 | 0.00 | -0.00 | 2017-06-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,050,000 | -62,000 | 0.13 | -0.00 | 2017-06-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 30,394,000 | -68,000 | 0.44 | -0.00 | 2017-06-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,977,000 | -70,000 | 0.07 | -0.00 | 2017-06-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,000 | -186,000 | 0.01 | -0.00 | 2017-06-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,891,314 | -220,000 | 0.32 | -0.00 | 2017-06-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,971,000 | -272,000 | 0.03 | -0.00 | 2017-06-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,625,484 | -329,000 | 0.05 | -0.00 | 2017-06-30 |
| 40 | C00010 | CITIBANK N.A. | 238,168,646 | -947,000 | 3.47 | -0.01 | 2017-06-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,970,946 | -2,496,000 | 5.46 | -0.04 | 2017-06-30 |
| 41 | Total changed named holdings | 5,422,806,765 | 600,000 | 78.95 | 0.01 | ||
| 196 | Unchanged named holdings | 850,798,215 | 0 | 12.39 | 0.00 | ||
| 237 | Total named holdings | 6,273,604,980 | 600,000 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,404,500 | 0 | 8.58 | 0.00 | ||
| 281 | Total securities in CCASS | 6,863,009,480 | 600,000 | 99.92 | 0.01 | ||
| Securities not in CCASS | 5,726,020 | -600,000 | 0.08 | -0.01 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 9,439,043 |
| Turnover | 34,172,473 |
| Average price | 3.620 |
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