CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,429,371 | 1,486,800 | 3.82 | 0.09 | 2017-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,393 | 564,000 | 0.08 | 0.03 | 2017-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,300 | 124,000 | 0.11 | 0.01 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,421,857 | 110,000 | 1.03 | 0.01 | 2017-10-18 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 942,039 | 100,000 | 0.06 | 0.01 | 2017-10-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,000 | 100,000 | 0.14 | 0.01 | 2017-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,257,894 | 90,000 | 0.25 | 0.01 | 2017-10-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | 78,000 | 0.20 | 0.00 | 2017-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,000 | 74,000 | 0.16 | 0.00 | 2017-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,659 | 74,000 | 0.03 | 0.00 | 2017-10-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,969,986 | 71,000 | 0.47 | 0.00 | 2017-10-18 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 68,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,227,000 | 64,000 | 0.07 | 0.00 | 2017-10-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,040,000 | 40,000 | 0.12 | 0.00 | 2017-10-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,725,931 | 34,824 | 0.28 | 0.00 | 2017-10-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,094,250 | 28,000 | 0.48 | 0.00 | 2017-10-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,000 | 28,000 | 0.05 | 0.00 | 2017-10-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,527,200 | 20,000 | 0.21 | 0.00 | 2017-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,963,291 | 20,000 | 0.18 | 0.00 | 2017-10-18 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,900,000 | 20,000 | 0.17 | 0.00 | 2017-10-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,517,720 | 18,000 | 0.15 | 0.00 | 2017-10-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,100 | 12,000 | 0.12 | 0.00 | 2017-10-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,200,700 | 12,000 | 0.07 | 0.00 | 2017-10-18 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 745,750 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,321,433 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 242,969 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,230,000 | 4,000 | 0.31 | 0.00 | 2017-10-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,000 | 2,000 | 0.04 | 0.00 | 2017-10-18 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,000 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 159,600 | 302 | 0.01 | 0.00 | 2017-10-18 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,706,200 | -2,000 | 0.10 | -0.00 | 2017-10-18 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,400 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,000 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 458,000 | -4,000 | 0.03 | -0.00 | 2017-10-18 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 173,888 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 876,000 | -10,000 | 0.05 | -0.00 | 2017-10-18 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,344,725 | -12,000 | 0.20 | -0.00 | 2017-10-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,208 | -12,000 | 0.07 | -0.00 | 2017-10-18 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,000 | -18,000 | 0.02 | -0.00 | 2017-10-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,254,000 | -36,000 | 0.07 | -0.00 | 2017-10-18 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,811,068 | -38,000 | 0.64 | -0.00 | 2017-10-18 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,549,000 | -52,000 | 0.27 | -0.00 | 2017-10-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,043 | -53,000 | 0.07 | -0.00 | 2017-10-18 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -54,000 | 0.05 | -0.00 | 2017-10-18 |
| 56 | B01138 | CLSA LTD | 42,000 | -62,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,031 | -67,094 | 0.11 | -0.00 | 2017-10-18 |
| 58 | B01610 | KGI ASIA LTD | 1,930,005 | -90,000 | 0.11 | -0.01 | 2017-10-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,365,400 | -112,000 | 0.14 | -0.01 | 2017-10-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,848,659 | -116,906 | 8.24 | -0.01 | 2017-10-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,774,426 | -132,302 | 1.94 | -0.01 | 2017-10-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,067 | -250,000 | 0.14 | -0.01 | 2017-10-18 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 15,126,805 | -276,000 | 0.90 | -0.02 | 2017-10-18 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,429,000 | -350,000 | 5.31 | -0.02 | 2017-10-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,393,783 | -585,624 | 14.56 | -0.03 | 2017-10-18 |
| 66 | C00010 | CITIBANK N.A. | 70,465,901 | -898,000 | 4.18 | -0.05 | 2017-10-18 |
| 66 | Total changed named holdings | 778,447,052 | 0 | 46.19 | 0.00 | ||
| 271 | Unchanged named holdings | 57,320,146 | 0 | 3.40 | 0.00 | ||
| 337 | Total named holdings | 835,767,198 | 0 | 49.59 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,464,019 | 0 | 0.15 | 0.00 | ||
| 461 | Total securities in CCASS | 838,231,217 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,022,495 | 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 | 2017-10-16 |
| Volume | 3,932,302 |
| Turnover | 72,262,397 |
| Average price | 18.377 |
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