CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,676,857 | 178,000 | 4.08 | 0.01 | 2017-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,740,544 | 142,365 | 0.64 | 0.01 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 73,497,541 | 124,785 | 4.36 | 0.01 | 2017-11-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,720,955 | 56,000 | 0.64 | 0.00 | 2017-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,565,000 | 40,000 | 5.31 | 0.00 | 2017-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,284,700 | 40,000 | 0.08 | 0.00 | 2017-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | 30,000 | 0.17 | 0.00 | 2017-11-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,254,727 | 30,000 | 1.02 | 0.00 | 2017-11-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,980 | 26,000 | 0.09 | 0.00 | 2017-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | 22,000 | 0.19 | 0.00 | 2017-11-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 22,000 | 0.02 | 0.00 | 2017-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,262,000 | 16,000 | 0.31 | 0.00 | 2017-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,038,312 | 10,000 | 1.90 | 0.00 | 2017-11-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,850,980 | 10,000 | 0.88 | 0.00 | 2017-11-29 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 852,039 | 8,000 | 0.05 | 0.00 | 2017-11-29 |
| 18 | B01776 | AIF SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,000 | 4,000 | 0.07 | 0.00 | 2017-11-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,295,433 | 4,000 | 0.08 | 0.00 | 2017-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,363,400 | 4,000 | 0.14 | 0.00 | 2017-11-29 |
| 24 | C00093 | BNP PARIBAS | 4,517,282 | 2,000 | 0.27 | 0.00 | 2017-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 750,000 | 2,000 | 0.04 | 0.00 | 2017-11-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,972,250 | 2,000 | 0.47 | 0.00 | 2017-11-29 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 151,888 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,300 | 2,000 | 0.13 | 0.00 | 2017-11-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,208 | 2,000 | 0.07 | 0.00 | 2017-11-29 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 420,855 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,014 | 1,400 | 0.01 | 0.00 | 2017-11-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,100 | -2,000 | 0.12 | -0.00 | 2017-11-29 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,254,413 | -4,000 | 0.25 | -0.00 | 2017-11-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 218,969 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -6,000 | -0.00 | 2017-11-29 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,961,164 | -8,000 | 0.18 | -0.00 | 2017-11-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,926,000 | -8,000 | 0.11 | -0.00 | 2017-11-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,164,725 | -10,000 | 0.19 | -0.00 | 2017-11-29 |
| 42 | B01705 | HENIK SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,434,966 | -52,918 | 8.27 | -0.00 | 2017-11-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,237,000 | -70,000 | 0.25 | -0.00 | 2017-11-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,329,087 | -71,000 | 0.08 | -0.00 | 2017-11-29 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,111 | -89,365 | 0.03 | -0.01 | 2017-11-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,629 | -89,867 | 0.05 | -0.01 | 2017-11-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,417,330 | -159,400 | 14.62 | -0.01 | 2017-11-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,931 | -242,000 | 0.05 | -0.01 | 2017-11-29 |
| 49 | Total changed named holdings | 764,054,690 | 0 | 45.34 | 0.00 | ||
| 286 | Unchanged named holdings | 71,746,508 | 0 | 4.26 | 0.00 | ||
| 335 | Total named holdings | 835,801,198 | 0 | 49.59 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,422,019 | 0 | 0.14 | 0.00 | ||
| 458 | 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 | 2017-11-27 |
| Volume | 1,057,400 |
| Turnover | 18,778,860 |
| Average price | 17.759 |
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