CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,634 | 701,645 | 0.07 | 0.04 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,677,796 | 387,785 | 8.29 | 0.02 | 2017-10-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,507,043 | 284,000 | 0.09 | 0.02 | 2017-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,941,175 | 199,108 | 0.89 | 0.01 | 2017-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,241 | 86,003 | 0.09 | 0.01 | 2017-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,716,707 | 36,360 | 0.28 | 0.00 | 2017-10-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,567,000 | 32,000 | 5.31 | 0.00 | 2017-10-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,000 | 20,000 | 0.05 | 0.00 | 2017-10-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 16,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,943,400 | 14,000 | 0.12 | 0.00 | 2017-10-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,422 | 10,000 | 0.08 | 0.00 | 2017-10-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,842,000 | 10,000 | 0.11 | 0.00 | 2017-10-11 |
| 13 | C00093 | BNP PARIBAS | 4,466,227 | 4,000 | 0.27 | 0.00 | 2017-10-11 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 524,400 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | 2,000 | 0.08 | 0.00 | 2017-10-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 854,000 | 2,000 | 0.05 | 0.00 | 2017-10-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 159,752 | 89 | 0.01 | 0.00 | 2017-10-11 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 238,969 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,000 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,449,400 | -4,000 | 0.15 | -0.00 | 2017-10-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,400 | -4,000 | 0.03 | -0.00 | 2017-10-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,012,000 | -4,000 | 0.12 | -0.00 | 2017-10-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,000 | -6,000 | 0.20 | -0.00 | 2017-10-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,331,433 | -6,000 | 0.08 | -0.00 | 2017-10-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,348,725 | -6,000 | 0.20 | -0.00 | 2017-10-11 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 30 | B01460 | BERICH BROKERAGE LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 884,000 | -10,000 | 0.05 | -0.00 | 2017-10-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,214,700 | -10,000 | 0.07 | -0.00 | 2017-10-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,200 | -10,000 | 0.10 | -0.00 | 2017-10-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,208 | -10,000 | 0.07 | -0.00 | 2017-10-11 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,123,000 | -20,000 | 0.07 | -0.00 | 2017-10-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,270,000 | -20,000 | 0.19 | -0.00 | 2017-10-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,262,000 | -22,000 | 0.31 | -0.00 | 2017-10-11 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,000 | -26,000 | 0.02 | -0.00 | 2017-10-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-10-11 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 554,000 | -30,000 | 0.03 | -0.00 | 2017-10-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | -40,000 | 0.21 | -0.00 | 2017-10-11 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,595,000 | -40,000 | 0.27 | -0.00 | 2017-10-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,300 | -40,000 | 0.11 | -0.00 | 2017-10-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,100 | -60,000 | 0.12 | -0.00 | 2017-10-11 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,511,068 | -92,000 | 0.62 | -0.01 | 2017-10-11 |
| 46 | C00010 | CITIBANK N.A. | 72,242,991 | -113,091 | 4.29 | -0.01 | 2017-10-11 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 17,279,857 | -122,000 | 1.03 | -0.01 | 2017-10-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,236 | -126,115 | 0.04 | -0.01 | 2017-10-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,134,178 | -150,000 | 1.97 | -0.01 | 2017-10-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,378,582 | -299,750 | 14.62 | -0.02 | 2017-10-11 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,988,629 | -484,034 | 3.62 | -0.03 | 2017-10-11 |
| 51 | Total changed named holdings | 749,440,773 | 2,000 | 44.47 | 0.00 | ||
| 285 | Unchanged named holdings | 86,321,295 | 0 | 5.12 | 0.00 | ||
| 336 | Total named holdings | 835,762,068 | 2,000 | 49.59 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,464,019 | -2,000 | 0.15 | -0.00 | ||
| 460 | Total securities in CCASS | 838,226,087 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,027,625 | 0 | 50.26 | 0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 3,167,911 |
| Turnover | 58,785,806 |
| Average price | 18.557 |
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