CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,576,905 | 806,000 | 0.45 | 0.05 | 2017-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,615,000 | 726,000 | 4.66 | 0.04 | 2017-08-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,255,971 | 681,339 | 0.31 | 0.04 | 2017-08-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,733,000 | 266,000 | 0.34 | 0.02 | 2017-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,000 | 178,000 | 0.04 | 0.01 | 2017-08-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,602,725 | 78,000 | 0.21 | 0.00 | 2017-08-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,949,904 | 68,000 | 0.18 | 0.00 | 2017-08-14 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 60,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,707 | 45,855 | 0.10 | 0.00 | 2017-08-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,321,433 | 26,000 | 0.08 | 0.00 | 2017-08-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,542,000 | 20,000 | 0.21 | 0.00 | 2017-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,199,360 | 20,000 | 0.25 | 0.00 | 2017-08-14 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,400,000 | 20,000 | 0.32 | 0.00 | 2017-08-14 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | C00010 | CITIBANK N.A. | 75,486,912 | 15,410 | 4.48 | 0.00 | 2017-08-14 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2017-08-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,400 | 14,000 | 0.03 | 0.00 | 2017-08-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 12,000 | 0.06 | 0.00 | 2017-08-14 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01450 | DL BROKERAGE LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,699,857 | 8,000 | 1.05 | 0.00 | 2017-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 258,967 | 6,000 | 0.02 | 0.00 | 2017-08-14 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 462,000 | 6,000 | 0.03 | 0.00 | 2017-08-14 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,244,422 | 4,000 | 0.07 | 0.00 | 2017-08-14 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 161,888 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 36 | B01252 | CORPORATE BROKERS LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,464,700 | 2,000 | 0.09 | 0.00 | 2017-08-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,293,160 | 2,000 | 0.14 | 0.00 | 2017-08-14 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,754,200 | 2,000 | 0.10 | 0.00 | 2017-08-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 170,600 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 42 | B02075 | INNOVAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,178,039 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 14,181,739 | 608 | 0.84 | 0.00 | 2017-08-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 158,935 | -582 | 0.01 | -0.00 | 2017-08-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | -2,000 | 0.05 | -0.00 | 2017-08-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,397,000 | -2,000 | 0.26 | -0.00 | 2017-08-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,000 | -2,000 | 0.13 | -0.00 | 2017-08-14 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,000 | -6,000 | 0.11 | -0.00 | 2017-08-14 |
| 54 | B01610 | KGI ASIA LTD | 2,024,005 | -6,000 | 0.12 | -0.00 | 2017-08-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,208 | -6,000 | 0.08 | -0.00 | 2017-08-14 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,667,200 | -8,000 | 0.22 | -0.00 | 2017-08-14 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,400 | -10,000 | 0.14 | -0.00 | 2017-08-14 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,058,250 | -12,000 | 0.48 | -0.00 | 2017-08-14 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,825,420 | -12,000 | 0.29 | -0.00 | 2017-08-14 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -14,000 | 0.01 | -0.00 | 2017-08-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,000 | -18,000 | 0.08 | -0.00 | 2017-08-14 |
| 65 | B01606 | EWARTON SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,279,720 | -24,000 | 0.19 | -0.00 | 2017-08-14 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -32,000 | 0.04 | -0.00 | 2017-08-14 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2017-08-14 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,196,000 | -40,000 | 0.07 | -0.00 | 2017-08-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,361,400 | -41,518 | 0.14 | -0.00 | 2017-08-14 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -48,000 | 0.01 | -0.00 | 2017-08-14 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,016,000 | -50,000 | 0.12 | -0.00 | 2017-08-14 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -54,000 | 0.00 | -0.00 | 2017-08-14 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | -56,000 | 0.17 | -0.00 | 2017-08-14 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2017-08-14 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 678,000 | -64,000 | 0.04 | -0.00 | 2017-08-14 |
| 78 | C00016 | DBS BANK LTD | 940,458 | -66,900 | 0.06 | -0.00 | 2017-08-14 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,387 | -70,000 | 0.11 | -0.00 | 2017-08-14 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,640,779 | -72,000 | 2.00 | -0.00 | 2017-08-14 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,300 | -72,000 | 0.13 | -0.00 | 2017-08-14 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -132,000 | 0.00 | -0.01 | 2017-08-14 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -132,000 | 0.03 | -0.01 | 2017-08-14 |
| 84 | C00093 | BNP PARIBAS | 3,904,927 | -154,000 | 0.23 | -0.01 | 2017-08-14 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,179,058 | -288,265 | 3.63 | -0.02 | 2017-08-14 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,634,882 | -354,876 | 14.46 | -0.02 | 2017-08-14 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,882,582 | -589,339 | 0.23 | -0.03 | 2017-08-14 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,709,555 | -591,732 | 8.82 | -0.04 | 2017-08-14 |
| 88 | Total changed named holdings | 787,733,355 | 0 | 46.74 | 0.00 | ||
| 247 | Unchanged named holdings | 48,018,711 | 0 | 2.85 | 0.00 | ||
| 335 | Total named holdings | 835,752,066 | 0 | 49.59 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,462,019 | 0 | 0.15 | 0.00 | ||
| 460 | Total securities in CCASS | 838,214,085 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,039,627 | 0 | 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 | 2017-08-10 |
| Volume | 5,721,418 |
| Turnover | 102,490,192 |
| Average price | 17.913 |
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