China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,122,831 | 2,705,000 | 5.55 | 0.04 | 2017-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,135,830 | 1,210,000 | 0.09 | 0.02 | 2017-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,875,194 | 396,673 | 0.23 | 0.01 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,231 | 292,393 | 0.02 | 0.00 | 2017-07-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,588,000 | 283,000 | 0.17 | 0.00 | 2017-07-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,723,000 | 260,000 | 0.11 | 0.00 | 2017-07-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | 234,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,111,500 | 230,000 | 0.09 | 0.00 | 2017-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,572,000 | 215,000 | 0.65 | 0.00 | 2017-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,321,742 | 211,607 | 6.03 | 0.00 | 2017-07-17 |
| 11 | C00093 | BNP PARIBAS | 10,074,329 | 176,100 | 0.15 | 0.00 | 2017-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,677,891 | 94,000 | 0.02 | 0.00 | 2017-07-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,194,124,800 | 88,000 | 17.38 | 0.00 | 2017-07-17 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | 32,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,067,000 | 30,000 | 0.06 | 0.00 | 2017-07-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 26,000 | 21,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 89,000 | 19,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | 18,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,971,000 | 15,000 | 0.03 | 0.00 | 2017-07-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 24,635,703 | 10,450 | 0.36 | 0.00 | 2017-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 677,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,095 | -895 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01819 | M SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,921,000 | -3,000 | 0.03 | -0.00 | 2017-07-17 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,205,000 | -6,000 | 0.05 | -0.00 | 2017-07-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,562,000 | -7,000 | 0.08 | -0.00 | 2017-07-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,543,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,121,000 | -20,000 | 0.79 | -0.00 | 2017-07-17 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,575,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,505,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -22,000 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,063,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 961,581 | -161,000 | 0.01 | -0.00 | 2017-07-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,330,649 | -164,223 | 0.05 | -0.00 | 2017-07-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,733,000 | -190,000 | 0.14 | -0.00 | 2017-07-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 730,000 | -200,000 | 0.01 | -0.00 | 2017-07-17 |
| 49 | C00010 | CITIBANK N.A. | 234,682,842 | -499,000 | 3.42 | -0.01 | 2017-07-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,477,000 | -1,594,000 | 0.91 | -0.02 | 2017-07-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,120,476,518 | -1,598,105 | 30.87 | -0.02 | 2017-07-17 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,292,500 | -2,190,000 | 11.59 | -0.03 | 2017-07-17 |
| 52 | Total changed named holdings | 5,432,860,236 | 2,000 | 79.10 | 0.00 | ||
| 187 | Unchanged named holdings | 840,756,744 | 0 | 12.24 | 0.00 | ||
| 239 | Total named holdings | 6,273,616,980 | 2,000 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,404,500 | 0 | 8.58 | 0.00 | ||
| 283 | Total securities in CCASS | 6,863,021,480 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,714,020 | -2,000 | 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 | 2017-07-13 |
| Volume | 11,288,105 |
| Turnover | 42,550,486 |
| Average price | 3.769 |
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