CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,811,512 | 423,533 | 8.95 | 0.03 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,411,662 | 419,000 | 13.85 | 0.02 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,689,916 | 84,800 | 0.22 | 0.01 | 2017-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,000 | 58,000 | 0.04 | 0.00 | 2017-07-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,323,000 | 50,000 | 0.26 | 0.00 | 2017-07-31 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 75,613,175 | 14,000 | 4.49 | 0.00 | 2017-07-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,910,905 | 8,000 | 0.41 | 0.00 | 2017-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | 8,000 | 0.08 | 0.00 | 2017-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | 6,000 | 0.18 | 0.00 | 2017-07-31 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,852,000 | 6,000 | 0.17 | 0.00 | 2017-07-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,398,000 | 6,000 | 0.32 | 0.00 | 2017-07-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 554,400 | 4,000 | 0.03 | 0.00 | 2017-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 992,000 | 4,000 | 0.06 | 0.00 | 2017-07-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,401,720 | 4,000 | 0.20 | 0.00 | 2017-07-31 |
| 18 | B01275 | SANFULL SECURITIES LTD | 163,900 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 722,000 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 158,790 | 584 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01340 | LEHIN SECURITIES LTD | 168,825 | -518 | 0.01 | -0.00 | 2017-07-31 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,199,725 | -2,000 | 0.25 | -0.00 | 2017-07-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,363,160 | -2,000 | 0.14 | -0.00 | 2017-07-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,345,238 | -2,000 | 0.38 | -0.00 | 2017-07-31 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,301,433 | -4,000 | 0.08 | -0.00 | 2017-07-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,486,700 | -4,000 | 0.09 | -0.00 | 2017-07-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,917,660 | -5,197 | 0.29 | -0.00 | 2017-07-31 |
| 34 | C00093 | BNP PARIBAS | 4,053,427 | -5,880 | 0.24 | -0.00 | 2017-07-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | -6,000 | 0.07 | -0.00 | 2017-07-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,208 | -6,000 | 0.08 | -0.00 | 2017-07-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,970,081 | -7,000 | 0.41 | -0.00 | 2017-07-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,289,360 | -8,000 | 0.25 | -0.00 | 2017-07-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,006,250 | -8,000 | 0.48 | -0.00 | 2017-07-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 296,000 | -8,000 | 0.02 | -0.00 | 2017-07-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,507,400 | -8,000 | 0.15 | -0.00 | 2017-07-31 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 44 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,176,039 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 46 | B01610 | KGI ASIA LTD | 2,128,005 | -10,000 | 0.13 | -0.00 | 2017-07-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,278,000 | -10,000 | 0.08 | -0.00 | 2017-07-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,523,067 | -10,000 | 0.15 | -0.00 | 2017-07-31 |
| 50 | B01728 | AJ SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-31 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,815,420 | -12,000 | 0.29 | -0.00 | 2017-07-31 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,497,400 | -14,000 | 0.15 | -0.00 | 2017-07-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,300 | -16,000 | 0.13 | -0.00 | 2017-07-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,995,904 | -18,000 | 0.18 | -0.00 | 2017-07-31 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,677,200 | -22,000 | 0.22 | -0.00 | 2017-07-31 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 14,859,235 | -36,000 | 0.88 | -0.00 | 2017-07-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 18,138,253 | -62,000 | 1.08 | -0.00 | 2017-07-31 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,969,650 | -84,000 | 2.02 | -0.00 | 2017-07-31 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,045,000 | -100,000 | 4.45 | -0.01 | 2017-07-31 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,168,698 | -100,000 | 3.75 | -0.01 | 2017-07-31 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,646 | -109,322 | 0.14 | -0.01 | 2017-07-31 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | -148,000 | 0.02 | -0.01 | 2017-07-31 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -188,000 | 0.00 | -0.01 | 2017-07-31 |
| 65 | Total changed named holdings | 776,841,264 | 20,000 | 46.10 | 0.00 | ||
| 269 | Unchanged named holdings | 58,846,802 | 0 | 3.49 | 0.00 | ||
| 334 | Total named holdings | 835,688,066 | 20,000 | 49.59 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,498,019 | 0 | 0.15 | 0.00 | ||
| 460 | Total securities in CCASS | 838,186,085 | 20,000 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,067,627 | -20,000 | 50.26 | -0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,352,324 |
| Turnover | 60,253,168 |
| Average price | 17.974 |
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