CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,759,905 | 721,652 | 14.64 | 0.04 | 2017-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,619,000 | 352,000 | 5.32 | 0.02 | 2017-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,590 | 150,000 | 0.09 | 0.01 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,882,312 | 98,000 | 1.89 | 0.01 | 2017-11-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,605,200 | 80,000 | 0.21 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,319,991 | 37,000 | 8.21 | 0.00 | 2017-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,422 | 22,000 | 0.08 | 0.00 | 2017-11-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,258,000 | 16,000 | 0.31 | 0.00 | 2017-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 14,000 | 0.02 | 0.00 | 2017-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,000 | 12,000 | 0.17 | 0.00 | 2017-11-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,100 | 10,000 | 0.12 | 0.00 | 2017-11-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,397,400 | 10,000 | 0.14 | 0.00 | 2017-11-22 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,198,725 | 8,000 | 0.19 | 0.00 | 2017-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,218,700 | 8,000 | 0.07 | 0.00 | 2017-11-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | 6,000 | 0.19 | 0.00 | 2017-11-22 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,200 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,285,433 | 6,000 | 0.08 | 0.00 | 2017-11-22 |
| 21 | C00010 | CITIBANK N.A. | 72,895,295 | 6,000 | 4.33 | 0.00 | 2017-11-22 |
| 22 | B01776 | AIF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,763,400 | 4,000 | 0.10 | 0.00 | 2017-11-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,000 | 4,000 | 0.06 | 0.00 | 2017-11-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,358 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,216,727 | 2,000 | 1.02 | 0.00 | 2017-11-22 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 848,039 | 2,000 | 0.05 | 0.00 | 2017-11-22 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 391,300 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,967,164 | 2,000 | 0.18 | 0.00 | 2017-11-22 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,723 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,000 | -2,000 | 0.07 | -0.00 | 2017-11-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 220,969 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,300 | -2,000 | 0.13 | -0.00 | 2017-11-22 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,000 | -6,000 | 0.06 | -0.00 | 2017-11-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,217,043 | -6,000 | 0.07 | -0.00 | 2017-11-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 14,810,980 | -6,000 | 0.88 | -0.00 | 2017-11-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,988,250 | -10,000 | 0.47 | -0.00 | 2017-11-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,379,160 | -10,000 | 0.14 | -0.00 | 2017-11-22 |
| 43 | B01428 | HIP HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | C00093 | BNP PARIBAS | 4,509,382 | -13,600 | 0.27 | -0.00 | 2017-11-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,647 | -13,981 | 0.06 | -0.00 | 2017-11-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,276,413 | -20,000 | 0.25 | -0.00 | 2017-11-22 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,931 | -30,000 | 0.06 | -0.00 | 2017-11-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,499,720 | -62,000 | 0.15 | -0.00 | 2017-11-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,903,039 | -66,671 | 4.09 | -0.00 | 2017-11-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,640,000 | -100,000 | 0.16 | -0.01 | 2017-11-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 10,757,723 | -160,400 | 0.64 | -0.01 | 2017-11-22 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,312,955 | -240,000 | 0.67 | -0.01 | 2017-11-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,176 | -280,000 | 0.04 | -0.02 | 2017-11-22 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,000 | -549,000 | 0.02 | -0.03 | 2017-11-22 |
| 55 | Total changed named holdings | 772,220,672 | 0 | 45.82 | 0.00 | ||
| 284 | Unchanged named holdings | 63,580,526 | 0 | 3.77 | 0.00 | ||
| 339 | Total named holdings | 835,801,198 | 0 | 49.59 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,422,019 | 0 | 0.14 | 0.00 | ||
| 462 | Total securities in CCASS | 838,223,217 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,030,495 | 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 | 2017-11-20 |
| Volume | 2,635,000 |
| Turnover | 46,181,960 |
| Average price | 17.526 |
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