China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 2,121,343,811 | 1,179,709 | 30.88 | 0.02 | 2017-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,077,000 | 809,000 | 0.66 | 0.01 | 2017-07-04 |
| 3 | B01610 | KGI ASIA LTD | 1,917,000 | 740,000 | 0.03 | 0.01 | 2017-07-04 |
| 4 | B01740 | WIN SECURITIES LTD | 375,000 | 300,000 | 0.01 | 0.00 | 2017-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,290,000 | 270,000 | 0.06 | 0.00 | 2017-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,626,858 | 241,000 | 0.05 | 0.00 | 2017-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,923,850 | 84,946 | 5.44 | 0.00 | 2017-07-04 |
| 8 | C00093 | BNP PARIBAS | 9,450,229 | 55,000 | 0.14 | 0.00 | 2017-07-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,151,000 | 48,000 | 0.95 | 0.00 | 2017-07-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,575,000 | 40,000 | 0.02 | 0.00 | 2017-07-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,616,000 | 34,000 | 0.10 | 0.00 | 2017-07-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,068,581 | 19,000 | 0.02 | 0.00 | 2017-07-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | 3,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,232 | -249 | 0.00 | -0.00 | 2017-07-04 |
| 17 | B01885 | HAFOO SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,263,000 | -13,000 | 0.05 | -0.00 | 2017-07-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,638,538 | -14,946 | 0.05 | -0.00 | 2017-07-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,011,000 | -15,000 | 0.10 | -0.00 | 2017-07-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,000 | -17,000 | 0.01 | -0.00 | 2017-07-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,645,000 | -17,000 | 0.26 | -0.00 | 2017-07-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,000 | -20,000 | 0.03 | -0.00 | 2017-07-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,483,000 | -20,000 | 0.11 | -0.00 | 2017-07-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 826,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,496,000 | -20,000 | 0.05 | -0.00 | 2017-07-04 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,616,000 | -24,000 | 0.15 | -0.00 | 2017-07-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -30,000 | 0.02 | -0.00 | 2017-07-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,000 | -30,000 | 0.02 | -0.00 | 2017-07-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,000 | -40,000 | 0.03 | -0.00 | 2017-07-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,971,535 | -45,716 | 0.22 | -0.00 | 2017-07-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,255,000 | -50,000 | 0.06 | -0.00 | 2017-07-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,491,872 | -50,709 | 6.06 | -0.00 | 2017-07-04 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 30,162,000 | -100,000 | 0.44 | -0.00 | 2017-07-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,195,832,800 | -112,000 | 17.41 | -0.00 | 2017-07-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,000 | -122,000 | 0.01 | -0.00 | 2017-07-04 |
| 38 | C00010 | CITIBANK N.A. | 238,029,646 | -133,000 | 3.47 | -0.00 | 2017-07-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,754 | -173,587 | 0.03 | -0.00 | 2017-07-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,312,000 | -248,000 | 0.12 | -0.00 | 2017-07-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,500 | -405,000 | 0.04 | -0.01 | 2017-07-04 |
| 42 | C00074 | DEUTSCHE BANK AG | 25,809,969 | -675,448 | 0.38 | -0.01 | 2017-07-04 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 794,216,000 | -1,465,000 | 11.56 | -0.02 | 2017-07-04 |
| 43 | Total changed named holdings | 5,430,510,175 | 0 | 79.06 | 0.00 | ||
| 193 | Unchanged named holdings | 843,094,805 | 0 | 12.27 | 0.00 | ||
| 236 | Total named holdings | 6,273,604,980 | 0 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,404,500 | 0 | 8.58 | 0.00 | ||
| 280 | Total securities in CCASS | 6,863,009,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,726,020 | 0 | 0.08 | 0.00 | |||
| 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 | 2017-06-30 |
| Volume | 6,555,249 |
| Turnover | 23,929,911 |
| Average price | 3.650 |
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