CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,009,850 | 586,589 | 3.74 | 0.03 | 2017-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,657,000 | 396,000 | 4.31 | 0.02 | 2017-07-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,090,000 | 280,000 | 0.06 | 0.02 | 2017-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,247,941 | 276,547 | 0.43 | 0.02 | 2017-07-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,618,000 | 204,000 | 0.21 | 0.01 | 2017-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,120,253 | 180,000 | 1.08 | 0.01 | 2017-07-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,932,643 | 145,350 | 0.29 | 0.01 | 2017-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,127,435 | 122,126 | 0.42 | 0.01 | 2017-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,717,650 | 110,000 | 2.18 | 0.01 | 2017-07-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,516,748 | 84,205 | 0.21 | 0.00 | 2017-07-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,347,067 | 80,000 | 0.14 | 0.00 | 2017-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 74,000 | 0.02 | 0.00 | 2017-07-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | 66,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 682,855 | 58,000 | 0.04 | 0.00 | 2017-07-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,479,720 | 50,000 | 0.21 | 0.00 | 2017-07-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,000 | 48,000 | 0.17 | 0.00 | 2017-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,093,400 | 46,000 | 0.12 | 0.00 | 2017-07-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,247,904 | 32,000 | 0.19 | 0.00 | 2017-07-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,615,200 | 26,000 | 0.21 | 0.00 | 2017-07-17 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 18,000 | 0.02 | 0.00 | 2017-07-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,000 | 16,000 | 0.06 | 0.00 | 2017-07-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,300 | 16,000 | 0.14 | 0.00 | 2017-07-17 |
| 24 | B01606 | EWARTON SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | C00010 | CITIBANK N.A. | 74,690,759 | 11,794 | 4.43 | 0.00 | 2017-07-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,823,420 | 10,000 | 0.29 | 0.00 | 2017-07-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,251,360 | 8,000 | 0.25 | 0.00 | 2017-07-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | 8,000 | 0.04 | 0.00 | 2017-07-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,422 | 6,000 | 0.06 | 0.00 | 2017-07-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,028,250 | 6,000 | 0.48 | 0.00 | 2017-07-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 238,967 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,571,400 | 6,000 | 0.15 | 0.00 | 2017-07-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,480,700 | 4,000 | 0.09 | 0.00 | 2017-07-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,642,000 | 4,000 | 0.16 | 0.00 | 2017-07-17 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 157,910 | 1,881 | 0.01 | 0.00 | 2017-07-17 |
| 41 | C00093 | BNP PARIBAS | 4,579,427 | -1,880 | 0.27 | -0.00 | 2017-07-17 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,175,725 | -2,000 | 0.25 | -0.00 | 2017-07-17 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,199,000 | -2,000 | 0.25 | -0.00 | 2017-07-17 |
| 46 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,000 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -4,000 | 0.06 | -0.00 | 2017-07-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,000 | -4,000 | 0.10 | -0.00 | 2017-07-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,295,433 | -4,000 | 0.08 | -0.00 | 2017-07-17 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,279,160 | -6,000 | 0.14 | -0.00 | 2017-07-17 |
| 53 | B01340 | LEHIN SECURITIES LTD | 166,382 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,182,000 | -6,000 | 0.13 | -0.00 | 2017-07-17 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,208 | -16,000 | 0.08 | -0.00 | 2017-07-17 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 61 | B01610 | KGI ASIA LTD | 1,946,005 | -40,000 | 0.12 | -0.00 | 2017-07-17 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,221 | -41,741 | 0.03 | -0.00 | 2017-07-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,000 | -50,000 | 0.09 | -0.00 | 2017-07-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,174,100 | -62,000 | 0.13 | -0.00 | 2017-07-17 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 16,964,341 | -222,000 | 1.01 | -0.01 | 2017-07-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,812 | -262,017 | 0.14 | -0.02 | 2017-07-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,573,558 | -530,649 | 9.11 | -0.03 | 2017-07-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,001,542 | -632,205 | 13.53 | -0.04 | 2017-07-17 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,172,905 | -1,086,000 | 0.43 | -0.06 | 2017-07-17 |
| 69 | Total changed named holdings | 780,246,973 | 0 | 46.30 | 0.00 | ||
| 266 | Unchanged named holdings | 55,335,093 | 0 | 3.28 | 0.00 | ||
| 335 | Total named holdings | 835,582,066 | 0 | 49.58 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,568,019 | 0 | 0.15 | 0.00 | ||
| 462 | Total securities in CCASS | 838,150,085 | 0 | 49.73 | 0.00 | ||
| Securities not in CCASS | 847,103,627 | 0 | 50.27 | 0.00 | |||
| Issued securities | 1,685,253,712 | 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 | 2017-07-13 |
| Volume | 4,447,881 |
| Turnover | 77,615,246 |
| Average price | 17.450 |
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