CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 92,779,000 | 674,000 | 5.51 | 0.04 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,004,209 | 348,673 | 0.59 | 0.02 | 2017-11-13 |
| 3 | C00093 | BNP PARIBAS | 4,462,492 | 116,000 | 0.26 | 0.01 | 2017-11-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,000 | 92,000 | 0.01 | 0.01 | 2017-11-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,776 | 76,000 | 0.04 | 0.00 | 2017-11-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | 58,000 | 0.07 | 0.00 | 2017-11-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,000 | 54,000 | 0.12 | 0.00 | 2017-11-13 |
| 8 | C00010 | CITIBANK N.A. | 70,386,944 | 34,006 | 4.18 | 0.00 | 2017-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,531 | 31,400 | 0.05 | 0.00 | 2017-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,294,043 | 26,000 | 0.08 | 0.00 | 2017-11-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,000 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 868,000 | 8,000 | 0.05 | 0.00 | 2017-11-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 888,000 | 8,000 | 0.05 | 0.00 | 2017-11-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,959,291 | 8,000 | 0.18 | 0.00 | 2017-11-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01252 | CORPORATE BROKERS LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,535,420 | 2,000 | 0.27 | 0.00 | 2017-11-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,477,720 | 2,000 | 0.15 | 0.00 | 2017-11-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 208,969 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,067 | 2,000 | 0.15 | 0.00 | 2017-11-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,000 | -2,000 | 0.19 | -0.00 | 2017-11-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,224,725 | -2,000 | 0.19 | -0.00 | 2017-11-13 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,222,000 | -4,000 | 0.31 | -0.00 | 2017-11-13 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | -4,000 | 0.06 | -0.00 | 2017-11-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,422 | -6,000 | 0.08 | -0.00 | 2017-11-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 155,304 | -6,000 | 0.01 | -0.00 | 2017-11-13 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | -6,000 | 0.03 | -0.00 | 2017-11-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,797,400 | -10,000 | 0.11 | -0.00 | 2017-11-13 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,494 | -12,006 | 0.00 | -0.00 | 2017-11-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,192,727 | -14,000 | 1.02 | -0.00 | 2017-11-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | -16,000 | 0.17 | -0.00 | 2017-11-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,590 | -16,000 | 0.07 | -0.00 | 2017-11-13 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,477 | -23,573 | 0.06 | -0.00 | 2017-11-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,000 | -38,000 | 0.05 | -0.00 | 2017-11-13 |
| 44 | B01469 | KAISER SECURITIES LTD | 618,000 | -42,000 | 0.04 | -0.00 | 2017-11-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,284,213 | -52,000 | 0.25 | -0.00 | 2017-11-13 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -56,000 | 0.02 | -0.00 | 2017-11-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000,250 | -60,000 | 0.47 | -0.00 | 2017-11-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,742,291 | -68,000 | 1.88 | -0.00 | 2017-11-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,297,400 | -68,000 | 0.14 | -0.00 | 2017-11-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,213,210 | -73,950 | 14.61 | -0.00 | 2017-11-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 813,000 | -104,000 | 0.05 | -0.01 | 2017-11-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,776,062 | -111,962 | 8.23 | -0.01 | 2017-11-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,164,300 | -112,000 | 0.13 | -0.01 | 2017-11-13 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,829,347 | -140,000 | 3.97 | -0.01 | 2017-11-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 14,867,265 | -184,588 | 0.88 | -0.01 | 2017-11-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,000 | -296,000 | 0.09 | -0.02 | 2017-11-13 |
| 56 | Total changed named holdings | 759,245,939 | 0 | 45.05 | 0.00 | ||
| 283 | Unchanged named holdings | 76,559,259 | 0 | 4.54 | 0.00 | ||
| 339 | Total named holdings | 835,805,198 | 0 | 49.60 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,422,019 | 0 | 0.14 | 0.00 | ||
| 462 | Total securities in CCASS | 838,227,217 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,026,495 | 0 | 50.26 | 0.00 | |||
| Issued securities | 1,685,253,712 | 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 | 2017-11-09 |
| Volume | 2,130,000 |
| Turnover | 39,611,840 |
| Average price | 18.597 |
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