CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00074 | DEUTSCHE BANK AG | 9,462,940 | 1,143,509 | 0.56 | 0.07 | 2017-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,300 | 210,000 | 0.13 | 0.01 | 2017-10-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,628,771 | 162,000 | 3.95 | 0.01 | 2017-10-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,483,000 | 150,000 | 0.09 | 0.01 | 2017-10-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,231,219 | 64,000 | 0.90 | 0.00 | 2017-10-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,598,654 | 53,708 | 8.28 | 0.00 | 2017-10-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,208 | 50,000 | 0.08 | 0.00 | 2017-10-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,217,000 | 42,000 | 5.29 | 0.00 | 2017-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,770,426 | 30,000 | 1.94 | 0.00 | 2017-10-23 |
| 10 | C00093 | BNP PARIBAS | 4,442,225 | 29,998 | 0.26 | 0.00 | 2017-10-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,589,420 | 26,000 | 0.27 | 0.00 | 2017-10-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,040 | 24,000 | 0.03 | 0.00 | 2017-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,793,400 | 24,000 | 0.11 | 0.00 | 2017-10-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,043 | 22,000 | 0.07 | 0.00 | 2017-10-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,114,250 | 20,000 | 0.48 | 0.00 | 2017-10-23 |
| 16 | B01885 | HAFOO SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01610 | KGI ASIA LTD | 1,910,005 | 20,000 | 0.11 | 0.00 | 2017-10-23 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 151,000 | 18,000 | 0.01 | 0.00 | 2017-10-23 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,567,200 | 14,000 | 0.21 | 0.00 | 2017-10-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,220,700 | 14,000 | 0.07 | 0.00 | 2017-10-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,362,725 | 12,000 | 0.20 | 0.00 | 2017-10-23 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,255,894 | 8,000 | 0.25 | 0.00 | 2017-10-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,535,720 | 6,000 | 0.15 | 0.00 | 2017-10-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,400 | 6,000 | 0.03 | 0.00 | 2017-10-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | 6,000 | 0.02 | 0.00 | 2017-10-23 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 542,400 | 4,000 | 0.03 | 0.00 | 2017-10-23 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,000 | 4,000 | 0.03 | 0.00 | 2017-10-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 264,969 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | 2,000 | 0.07 | 0.00 | 2017-10-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 36 | B01252 | CORPORATE BROKERS LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,413,160 | 2,000 | 0.14 | 0.00 | 2017-10-23 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 440,855 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,238,000 | 2,000 | 0.31 | 0.00 | 2017-10-23 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 43 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-23 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,961,291 | -2,000 | 0.18 | -0.00 | 2017-10-23 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,038,000 | -2,000 | 0.12 | -0.00 | 2017-10-23 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -4,000 | 0.02 | -0.00 | 2017-10-23 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,256,000 | -4,000 | 0.19 | -0.00 | 2017-10-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,309,433 | -10,000 | 0.08 | -0.00 | 2017-10-23 |
| 51 | B01664 | ROOFER SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-23 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | -16,000 | 0.17 | -0.00 | 2017-10-23 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2017-10-23 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-10-23 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,138 | -18,537 | 0.08 | -0.00 | 2017-10-23 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2017-10-23 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | -28,000 | 0.20 | -0.00 | 2017-10-23 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,315,400 | -30,000 | 0.14 | -0.00 | 2017-10-23 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,345,857 | -32,000 | 1.03 | -0.00 | 2017-10-23 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | -40,000 | 0.05 | -0.00 | 2017-10-23 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,579,068 | -42,000 | 0.63 | -0.00 | 2017-10-23 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,342,000 | -50,000 | 0.14 | -0.00 | 2017-10-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,167,082 | -105,708 | 0.25 | -0.01 | 2017-10-23 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 94,200 | -226,000 | 0.01 | -0.01 | 2017-10-23 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,004,190 | -327,000 | 14.60 | -0.02 | 2017-10-23 |
| 66 | C00010 | CITIBANK N.A. | 67,400,901 | -486,000 | 4.00 | -0.03 | 2017-10-23 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,243 | -753,970 | 0.05 | -0.04 | 2017-10-23 |
| 67 | Total changed named holdings | 778,133,727 | -12,000 | 46.17 | -0.00 | ||
| 267 | Unchanged named holdings | 57,615,471 | 0 | 3.42 | 0.00 | ||
| 334 | Total named holdings | 835,749,198 | -12,000 | 49.59 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,470,019 | 0 | 0.15 | 0.00 | ||
| 458 | Total securities in CCASS | 838,219,217 | -12,000 | 49.74 | -0.00 | ||
| Securities not in CCASS | 847,034,495 | 12,000 | 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 | 2017-10-19 |
| Volume | 2,906,000 |
| Turnover | 52,204,332 |
| Average price | 17.964 |
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