China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,009,900 | 6,814,000 | 0.13 | 0.10 | 2017-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 955,996,000 | 3,980,000 | 13.92 | 0.06 | 2017-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,431,884 | 998,000 | 0.04 | 0.01 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,130,564,241 | 406,588 | 31.02 | 0.01 | 2017-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,457,500 | 338,000 | 0.04 | 0.00 | 2017-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,150,000 | 166,000 | 0.93 | 0.00 | 2017-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,452,000 | 165,000 | 0.20 | 0.00 | 2017-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,238,000 | 90,000 | 0.03 | 0.00 | 2017-11-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 949,581 | 48,000 | 0.01 | 0.00 | 2017-11-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,517,000 | 23,000 | 0.40 | 0.00 | 2017-11-23 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,432 | 412 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 397,000 | -28,000 | 0.01 | -0.00 | 2017-11-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,185,897,800 | -50,000 | 17.27 | -0.00 | 2017-11-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,828,314 | -60,000 | 0.33 | -0.00 | 2017-11-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 263,000 | -65,000 | 0.00 | -0.00 | 2017-11-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,612,100 | -72,000 | 0.04 | -0.00 | 2017-11-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,843,000 | -80,000 | 0.14 | -0.00 | 2017-11-23 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,996,000 | -100,000 | 1.57 | -0.00 | 2017-11-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,281,776 | -130,000 | 5.11 | -0.00 | 2017-11-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,649,000 | -141,000 | 0.02 | -0.00 | 2017-11-23 |
| 28 | C00010 | CITIBANK N.A. | 232,494,893 | -378,000 | 3.38 | -0.01 | 2017-11-23 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 395,500 | -500,000 | 0.01 | -0.01 | 2017-11-23 |
| 30 | C00093 | BNP PARIBAS | 9,662,212 | -647,000 | 0.14 | -0.01 | 2017-11-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,054,000 | -800,000 | 0.09 | -0.01 | 2017-11-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,866,000 | -1,193,000 | 1.85 | -0.02 | 2017-11-23 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,023,000 | -1,600,000 | 0.06 | -0.02 | 2017-11-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,571,072 | -1,661,165 | 3.04 | -0.02 | 2017-11-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 32,707,787 | -5,484,835 | 0.48 | -0.08 | 2017-11-23 |
| 35 | Total changed named holdings | 5,512,845,992 | 0 | 80.26 | 0.00 | ||
| 194 | Unchanged named holdings | 760,764,988 | 0 | 11.08 | 0.00 | ||
| 229 | Total named holdings | 6,273,610,980 | 0 | 91.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 589,474,500 | 0 | 8.58 | 0.00 | ||
| 274 | Total securities in CCASS | 6,863,085,480 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,650,020 | 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 | 2017-11-21 |
| Volume | 16,328,588 |
| Turnover | 60,033,104 |
| Average price | 3.677 |
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