China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00093 | BNP PARIBAS | 13,403,229 | 1,296,000 | 0.20 | 0.02 | 2017-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,991,000 | 1,183,000 | 0.31 | 0.02 | 2017-08-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,187,000 | 661,000 | 0.02 | 0.01 | 2017-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,199,000 | 430,000 | 0.12 | 0.01 | 2017-08-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,491,000 | 373,000 | 11.30 | 0.01 | 2017-08-28 |
| 6 | C00010 | CITIBANK N.A. | 233,992,936 | 195,000 | 3.41 | 0.00 | 2017-08-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,385,000 | 160,000 | 0.02 | 0.00 | 2017-08-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,947,000 | 152,000 | 0.09 | 0.00 | 2017-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,688,478 | 149,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 100,000 | 0.02 | 0.00 | 2017-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,624,854 | 56,000 | 0.05 | 0.00 | 2017-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,559,000 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,153,000 | 15,000 | 0.79 | 0.00 | 2017-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,190,486,800 | 11,000 | 17.33 | 0.00 | 2017-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 715,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,057,000 | 6,000 | 0.10 | 0.00 | 2017-08-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,895,000 | 2,000 | 0.04 | 0.00 | 2017-08-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 350 | 15 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,641,000 | -9,000 | 0.68 | -0.00 | 2017-08-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,622,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,962,689 | -18,000 | 0.07 | -0.00 | 2017-08-28 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,057,000 | -29,000 | 0.22 | -0.00 | 2017-08-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01610 | KGI ASIA LTD | 3,100,000 | -35,000 | 0.05 | -0.00 | 2017-08-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,371,000 | -51,000 | 0.89 | -0.00 | 2017-08-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,463,165 | -78,000 | 0.06 | -0.00 | 2017-08-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,117,447,051 | -219,015 | 30.83 | -0.00 | 2017-08-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,252,571 | -228,000 | 0.24 | -0.00 | 2017-08-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,635,000 | -230,000 | 0.02 | -0.00 | 2017-08-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,044 | -554,000 | 0.04 | -0.01 | 2017-08-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,313,000 | -558,000 | 2.55 | -0.01 | 2017-08-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,410,978 | -574,000 | 6.11 | -0.01 | 2017-08-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,500 | -613,000 | 0.04 | -0.01 | 2017-08-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,029,535 | -1,562,000 | 5.47 | -0.02 | 2017-08-28 |
| 38 | Total changed named holdings | 5,574,480,180 | 0 | 81.16 | 0.00 | ||
| 201 | Unchanged named holdings | 699,175,800 | 0 | 10.18 | 0.00 | ||
| 239 | Total named holdings | 6,273,655,980 | 0 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,404,500 | 0 | 8.58 | 0.00 | ||
| 283 | Total securities in CCASS | 6,863,060,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,675,020 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 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 | 2017-08-24 |
| Volume | 11,686,985 |
| Turnover | 43,138,248 |
| Average price | 3.691 |
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