China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 848,833,000 | 3,828,000 | 12.36 | 0.06 | 2017-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,350,000 | 3,067,000 | 1.11 | 0.04 | 2017-10-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,913,907 | 1,668,513 | 0.51 | 0.02 | 2017-10-12 |
| 4 | C00093 | BNP PARIBAS | 10,034,329 | 487,000 | 0.15 | 0.01 | 2017-10-12 |
| 5 | C00010 | CITIBANK N.A. | 237,730,195 | 373,000 | 3.46 | 0.01 | 2017-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,663,290 | 219,000 | 0.05 | 0.00 | 2017-10-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,130,797,392 | 66,934 | 31.02 | 0.00 | 2017-10-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,108,000 | 28,000 | 0.07 | 0.00 | 2017-10-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,751,000 | 12,000 | 0.05 | 0.00 | 2017-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,500 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,790,000 | 10,000 | 0.14 | 0.00 | 2017-10-12 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01819 | M SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 291,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,651,161 | 66 | 0.16 | 0.00 | 2017-10-12 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 17 | B01821 | GETTA SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 18 | B01209 | MASON SECURITIES LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,100 | -9,000 | 0.03 | -0.00 | 2017-10-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,078,000 | -10,000 | 0.07 | -0.00 | 2017-10-12 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,183,000 | -10,000 | 0.69 | -0.00 | 2017-10-12 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,454,000 | -16,000 | 0.02 | -0.00 | 2017-10-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,000 | -25,000 | 0.02 | -0.00 | 2017-10-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,645,000 | -30,000 | 0.02 | -0.00 | 2017-10-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,186,411,800 | -40,000 | 17.27 | -0.00 | 2017-10-12 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,893,000 | -45,000 | 0.03 | -0.00 | 2017-10-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,074,314 | -48,000 | 0.34 | -0.00 | 2017-10-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,172,000 | -100,000 | 0.89 | -0.00 | 2017-10-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,669,399 | -146,000 | 0.04 | -0.00 | 2017-10-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,314,638 | -265,513 | 0.08 | -0.00 | 2017-10-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,404,512 | -301,892 | 0.06 | -0.00 | 2017-10-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,075,381 | -326,108 | 5.78 | -0.00 | 2017-10-12 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,991,000 | -520,000 | 0.04 | -0.01 | 2017-10-12 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,044,000 | -1,106,000 | 0.32 | -0.02 | 2017-10-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,716,940 | -6,739,000 | 4.63 | -0.10 | 2017-10-12 |
| 39 | Total changed named holdings | 5,458,846,858 | 0 | 79.47 | 0.00 | ||
| 195 | Unchanged named holdings | 814,829,122 | 0 | 11.86 | 0.00 | ||
| 234 | Total named holdings | 6,273,675,980 | 0 | 91.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 589,404,500 | 0 | 8.58 | 0.00 | ||
| 278 | Total securities in CCASS | 6,863,080,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,655,020 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 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 | 2017-10-10 |
| Volume | 13,140,000 |
| Turnover | 50,211,405 |
| Average price | 3.821 |
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