CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 90,259,000 | 318,000 | 5.36 | 0.02 | 2017-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,751 | 194,000 | 0.05 | 0.01 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,293,030 | 163,412 | 14.61 | 0.01 | 2017-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,903,823 | 135,000 | 0.59 | 0.01 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 67,485,423 | 128,000 | 4.00 | 0.01 | 2017-10-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,575,068 | 52,000 | 0.63 | 0.00 | 2017-10-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,422 | 30,000 | 0.08 | 0.00 | 2017-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,208 | 20,000 | 0.08 | 0.00 | 2017-10-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,334,000 | 16,000 | 0.20 | 0.00 | 2017-10-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,138,250 | 10,000 | 0.48 | 0.00 | 2017-10-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,291,433 | 10,000 | 0.08 | 0.00 | 2017-10-30 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | C00093 | BNP PARIBAS | 4,422,121 | 7,896 | 0.26 | 0.00 | 2017-10-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,787,400 | 6,000 | 0.11 | 0.00 | 2017-10-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,267,219 | 6,000 | 0.91 | 0.00 | 2017-10-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,300 | 2,000 | 0.11 | 0.00 | 2017-10-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 158,102 | -1,440 | 0.01 | -0.00 | 2017-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,341,857 | -2,000 | 1.03 | -0.00 | 2017-10-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,957,291 | -2,000 | 0.18 | -0.00 | 2017-10-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,357,894 | -4,000 | 0.26 | -0.00 | 2017-10-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 250,969 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,274,000 | -4,000 | 0.31 | -0.00 | 2017-10-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,400 | -6,000 | 0.14 | -0.00 | 2017-10-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,030,000 | -8,000 | 0.12 | -0.00 | 2017-10-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,043 | -9,000 | 0.08 | -0.00 | 2017-10-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,330,725 | -10,000 | 0.20 | -0.00 | 2017-10-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,553,420 | -14,000 | 0.27 | -0.00 | 2017-10-30 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,284 | -15,868 | 0.08 | -0.00 | 2017-10-30 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,000 | -22,000 | 0.11 | -0.00 | 2017-10-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,872,426 | -24,000 | 1.95 | -0.00 | 2017-10-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | -28,000 | 0.17 | -0.00 | 2017-10-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,040 | -44,000 | 0.03 | -0.00 | 2017-10-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,000 | -100,000 | 0.07 | -0.01 | 2017-10-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,132,912 | -152,000 | 3.98 | -0.01 | 2017-10-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,029,128 | -216,390 | 8.31 | -0.01 | 2017-10-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,003,413 | -413,610 | 0.12 | -0.02 | 2017-10-30 |
| 39 | Total changed named holdings | 758,044,352 | 0 | 44.98 | 0.00 | ||
| 296 | Unchanged named holdings | 77,756,846 | 0 | 4.61 | 0.00 | ||
| 335 | Total named holdings | 835,801,198 | 0 | 49.59 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,424,019 | 0 | 0.14 | 0.00 | ||
| 459 | Total securities in CCASS | 838,225,217 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,028,495 | 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 | 2017-10-26 |
| Volume | 1,928,040 |
| Turnover | 34,750,532 |
| Average price | 18.024 |
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