CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,263,000 | 424,000 | 4.70 | 0.03 | 2017-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,158,905 | 356,000 | 0.54 | 0.02 | 2017-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,577,000 | 108,000 | 0.33 | 0.01 | 2017-08-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,680,725 | 60,000 | 0.22 | 0.00 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,000 | 60,000 | 0.03 | 0.00 | 2017-08-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,000 | 50,000 | 0.14 | 0.00 | 2017-08-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,000 | 46,000 | 0.05 | 0.00 | 2017-08-17 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,068,000 | 30,000 | 0.18 | 0.00 | 2017-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | 24,000 | 0.16 | 0.00 | 2017-08-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,096,250 | 20,000 | 0.48 | 0.00 | 2017-08-17 |
| 12 | C00010 | CITIBANK N.A. | 75,558,711 | 20,000 | 4.48 | 0.00 | 2017-08-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,914,963 | 18,000 | 0.23 | 0.00 | 2017-08-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,329,433 | 16,000 | 0.08 | 0.00 | 2017-08-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,639,200 | 14,000 | 0.22 | 0.00 | 2017-08-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,300 | 14,000 | 0.11 | 0.00 | 2017-08-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,858,000 | 12,000 | 0.11 | 0.00 | 2017-08-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,421,400 | 10,000 | 0.14 | 0.00 | 2017-08-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 23 | B01460 | BERICH BROKERAGE LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,000 | 4,000 | 0.08 | 0.00 | 2017-08-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,400 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,994,524 | 4,000 | 0.18 | 0.00 | 2017-08-17 |
| 28 | C00093 | BNP PARIBAS | 3,911,027 | 2,000 | 0.23 | 0.00 | 2017-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 998,000 | 2,000 | 0.06 | 0.00 | 2017-08-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 161,900 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 159,405 | -388 | 0.01 | -0.00 | 2017-08-17 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,000 | -2,000 | 0.21 | -0.00 | 2017-08-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,466,700 | -2,000 | 0.09 | -0.00 | 2017-08-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 240,967 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,083,058 | -4,000 | 3.62 | -0.00 | 2017-08-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,396,000 | -4,000 | 0.32 | -0.00 | 2017-08-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,848,002 | -5,612 | 14.47 | -0.00 | 2017-08-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,196,000 | -6,000 | 0.07 | -0.00 | 2017-08-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,333,067 | -6,000 | 0.14 | -0.00 | 2017-08-17 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 349,000 | -8,000 | 0.02 | -0.00 | 2017-08-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,100 | -8,000 | 0.13 | -0.00 | 2017-08-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 530,400 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,691,857 | -12,000 | 1.05 | -0.00 | 2017-08-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,791,420 | -18,000 | 0.28 | -0.00 | 2017-08-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,654 | -26,000 | 0.10 | -0.00 | 2017-08-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,193 | -30,000 | 0.10 | -0.00 | 2017-08-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,257,400 | -44,000 | 0.13 | -0.00 | 2017-08-17 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | -46,000 | 0.00 | -0.00 | 2017-08-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,653,301 | -88,000 | 2.00 | -0.01 | 2017-08-17 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 14,121,739 | -122,000 | 0.84 | -0.01 | 2017-08-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,911,720 | -138,000 | 0.17 | -0.01 | 2017-08-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 4,600,205 | -210,000 | 0.27 | -0.01 | 2017-08-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,163,556 | -578,000 | 8.79 | -0.03 | 2017-08-17 |
| 56 | Total changed named holdings | 771,141,482 | -6,000 | 45.76 | -0.00 | ||
| 277 | Unchanged named holdings | 64,606,584 | 0 | 3.83 | 0.00 | ||
| 333 | Total named holdings | 835,748,066 | -6,000 | 49.59 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,462,019 | 0 | 0.15 | 0.00 | ||
| 458 | Total securities in CCASS | 838,210,085 | -6,000 | 49.74 | -0.00 | ||
| Securities not in CCASS | 847,043,627 | 6,000 | 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 | 2017-08-15 |
| Volume | 1,977,612 |
| Turnover | 34,839,701 |
| Average price | 17.617 |
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