CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 65,369,371 | 940,000 | 3.88 | 0.06 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,797,507 | 827,521 | 0.52 | 0.05 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,793,783 | 400,000 | 14.58 | 0.02 | 2017-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,293 | 196,900 | 0.09 | 0.01 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | 126,000 | 0.17 | 0.01 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,910,870 | 62,211 | 8.24 | 0.00 | 2017-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,167,219 | 40,414 | 0.90 | 0.00 | 2017-10-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | 34,000 | 0.21 | 0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,802,426 | 28,000 | 1.95 | 0.00 | 2017-10-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 20,000 | 0.05 | 0.00 | 2017-10-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 260,969 | 18,000 | 0.02 | 0.00 | 2017-10-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,543,200 | 16,000 | 0.21 | 0.00 | 2017-10-19 |
| 14 | B01705 | HENIK SECURITIES LTD | 248,000 | 14,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,206,700 | 6,000 | 0.07 | 0.00 | 2017-10-19 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | C00093 | BNP PARIBAS | 4,412,227 | 2,100 | 0.26 | 0.00 | 2017-10-19 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 878,000 | 2,000 | 0.05 | 0.00 | 2017-10-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,346,725 | 2,000 | 0.20 | 0.00 | 2017-10-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,563,420 | 2,000 | 0.27 | 0.00 | 2017-10-19 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 438,600 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 158,843 | -757 | 0.01 | -0.00 | 2017-10-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,043 | -2,000 | 0.07 | -0.00 | 2017-10-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,419,857 | -2,000 | 1.03 | -0.00 | 2017-10-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-10-19 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,000 | -6,000 | 0.14 | -0.00 | 2017-10-19 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 31 | B01175 | F. R. ZIMMERN LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | -18,000 | 0.02 | -0.00 | 2017-10-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,345,400 | -20,000 | 0.14 | -0.00 | 2017-10-19 |
| 34 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,040 | -25,619 | 0.03 | -0.00 | 2017-10-19 |
| 36 | B01610 | KGI ASIA LTD | 1,890,005 | -40,000 | 0.11 | -0.00 | 2017-10-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,000 | -64,000 | 0.07 | -0.00 | 2017-10-19 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,163,000 | -64,000 | 0.07 | -0.00 | 2017-10-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,267,067 | -110,000 | 0.13 | -0.01 | 2017-10-19 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,309,000 | -120,000 | 5.30 | -0.01 | 2017-10-19 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,815,000 | -150,000 | 0.29 | -0.01 | 2017-10-19 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,649,068 | -162,000 | 0.63 | -0.01 | 2017-10-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,551,517 | -174,414 | 0.27 | -0.01 | 2017-10-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,675 | -464,356 | 0.08 | -0.03 | 2017-10-19 |
| 45 | C00010 | CITIBANK N.A. | 69,161,901 | -1,304,000 | 4.10 | -0.08 | 2017-10-19 |
| 45 | Total changed named holdings | 746,071,726 | -6,000 | 44.27 | -0.00 | ||
| 291 | Unchanged named holdings | 89,689,472 | 0 | 5.32 | 0.00 | ||
| 336 | Total named holdings | 835,761,198 | -6,000 | 49.59 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,470,019 | 6,000 | 0.15 | 0.00 | ||
| 460 | 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 | 2017-10-17 |
| Volume | 2,877,614 |
| Turnover | 52,374,306 |
| Average price | 18.201 |
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