China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,311,000 | 4,554,000 | 1.78 | 0.07 | 2017-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,672,156 | 1,752,850 | 0.71 | 0.03 | 2017-11-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,998,000 | 1,583,000 | 0.36 | 0.02 | 2017-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,102,000 | 1,105,000 | 0.92 | 0.02 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,660,070 | 631,000 | 0.10 | 0.01 | 2017-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,954,000 | 360,000 | 0.22 | 0.01 | 2017-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,359,196 | 350,088 | 5.29 | 0.01 | 2017-11-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,500 | 218,000 | 0.04 | 0.00 | 2017-11-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,854 | 143,000 | 0.03 | 0.00 | 2017-11-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | 100,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 218,000 | 99,000 | 0.00 | 0.00 | 2017-11-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,995,036 | 85,000 | 0.07 | 0.00 | 2017-11-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,485,000 | 60,000 | 1.56 | 0.00 | 2017-11-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,168,000 | 60,000 | 0.08 | 0.00 | 2017-11-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,945,000 | 60,000 | 0.07 | 0.00 | 2017-11-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,305,000 | 60,000 | 0.06 | 0.00 | 2017-11-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,912,000 | 55,000 | 0.07 | 0.00 | 2017-11-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,186,284,800 | 40,000 | 17.27 | 0.00 | 2017-11-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,000 | 40,000 | 0.03 | 0.00 | 2017-11-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | 31,000 | 0.00 | 0.00 | 2017-11-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,000 | 30,000 | 0.02 | 0.00 | 2017-11-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,807,000 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | 18,000 | 0.03 | 0.00 | 2017-11-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,574,000 | 12,000 | 0.14 | 0.00 | 2017-11-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 739,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,000 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,311 | 6,912 | 0.02 | 0.00 | 2017-11-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,665,000 | 5,000 | 0.04 | 0.00 | 2017-11-07 |
| 29 | B01209 | MASON SECURITIES LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 207 | 63 | 0.00 | 0.00 | 2017-11-07 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,002,581 | -1,000 | 0.01 | -0.00 | 2017-11-07 |
| 33 | C00093 | BNP PARIBAS | 7,939,312 | -8,000 | 0.12 | -0.00 | 2017-11-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,000 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,625,314 | -12,000 | 0.33 | -0.00 | 2017-11-07 |
| 36 | C00010 | CITIBANK N.A. | 230,950,777 | -40,492 | 3.36 | -0.00 | 2017-11-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,910,475 | -51,000 | 3.39 | -0.00 | 2017-11-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,135,134,533 | -356,571 | 31.08 | -0.01 | 2017-11-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,214,250 | -792,850 | 0.05 | -0.01 | 2017-11-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,673,000 | -3,852,000 | 0.04 | -0.06 | 2017-11-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 924,800,000 | -6,384,000 | 13.46 | -0.09 | 2017-11-07 |
| 41 | Total changed named holdings | 5,554,102,372 | 0 | 80.86 | 0.00 | ||
| 188 | Unchanged named holdings | 719,457,608 | 0 | 10.47 | 0.00 | ||
| 229 | Total named holdings | 6,273,559,980 | 0 | 91.34 | 0.00 | ||
| 46 | Unnamed Investor Participants | 589,524,500 | 0 | 8.58 | 0.00 | ||
| 275 | Total securities in CCASS | 6,863,084,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,651,020 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 25,148,079 |
| Turnover | 91,604,790 |
| Average price | 3.643 |
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