CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,598,179 | 566,356 | 0.63 | 0.03 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 73,372,756 | 322,000 | 4.35 | 0.02 | 2017-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,931 | 268,000 | 0.06 | 0.02 | 2017-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,476 | 100,000 | 0.03 | 0.01 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,576,730 | 98,000 | 14.63 | 0.01 | 2017-11-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,664,955 | 58,000 | 0.63 | 0.00 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,496 | 28,000 | 0.06 | 0.00 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,028,312 | 24,000 | 1.90 | 0.00 | 2017-11-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,525,000 | 6,000 | 5.31 | 0.00 | 2017-11-28 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | 6,000 | 0.03 | 0.00 | 2017-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,244,700 | 4,000 | 0.07 | 0.00 | 2017-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 222,969 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,291,433 | 2,000 | 0.08 | 0.00 | 2017-11-28 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 159,405 | -111 | 0.01 | -0.00 | 2017-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,258,413 | -2,000 | 0.25 | -0.00 | 2017-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 748,000 | -2,000 | 0.04 | -0.00 | 2017-11-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2017-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,491,720 | -2,000 | 0.15 | -0.00 | 2017-11-28 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 844,039 | -2,000 | 0.05 | -0.00 | 2017-11-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,208 | -2,000 | 0.07 | -0.00 | 2017-11-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,634,000 | -4,000 | 0.16 | -0.00 | 2017-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,969,164 | -4,000 | 0.18 | -0.00 | 2017-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | -6,000 | 0.17 | -0.00 | 2017-11-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,300 | -8,000 | 0.13 | -0.00 | 2017-11-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,525,420 | -10,000 | 0.27 | -0.00 | 2017-11-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 17,224,727 | -12,000 | 1.02 | -0.00 | 2017-11-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,840,980 | -14,000 | 0.88 | -0.00 | 2017-11-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,208,000 | -18,000 | 0.19 | -0.00 | 2017-11-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,980 | -22,218 | 0.08 | -0.00 | 2017-11-28 |
| 36 | C00093 | BNP PARIBAS | 4,515,282 | -22,400 | 0.27 | -0.00 | 2017-11-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,359,400 | -26,000 | 0.14 | -0.00 | 2017-11-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,307,000 | -44,000 | 0.26 | -0.00 | 2017-11-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,487,884 | -193,889 | 8.28 | -0.01 | 2017-11-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,498,857 | -347,782 | 4.06 | -0.02 | 2017-11-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,087 | -737,956 | 0.08 | -0.04 | 2017-11-28 |
| 41 | Total changed named holdings | 752,350,803 | 0 | 44.64 | 0.00 | ||
| 295 | Unchanged named holdings | 83,450,395 | 0 | 4.95 | 0.00 | ||
| 336 | Total named holdings | 835,801,198 | 0 | 49.59 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,422,019 | 0 | 0.14 | 0.00 | ||
| 459 | 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 | 2017-11-24 |
| Volume | 1,158,117 |
| Turnover | 20,720,501 |
| Average price | 17.892 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy