CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 90,177,000 | 612,000 | 5.35 | 0.04 | 2017-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,463,549 | 134,462 | 0.09 | 0.01 | 2017-11-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,840,955 | 120,000 | 0.64 | 0.01 | 2017-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,944,980 | 94,000 | 0.89 | 0.01 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,102,312 | 64,000 | 1.90 | 0.00 | 2017-11-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,422 | 44,000 | 0.08 | 0.00 | 2017-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,980 | 44,000 | 0.09 | 0.00 | 2017-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,000 | 30,000 | 0.17 | 0.00 | 2017-11-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,078,100 | 20,000 | 0.12 | 0.00 | 2017-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 230,969 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,535,420 | 10,000 | 0.27 | 0.00 | 2017-11-30 |
| 12 | C00093 | BNP PARIBAS | 4,525,282 | 8,000 | 0.27 | 0.00 | 2017-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,499,720 | 8,000 | 0.15 | 0.00 | 2017-11-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,301,433 | 6,000 | 0.08 | 0.00 | 2017-11-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,170,725 | 6,000 | 0.19 | 0.00 | 2017-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,260,727 | 6,000 | 1.02 | 0.00 | 2017-11-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,258,413 | 4,000 | 0.25 | 0.00 | 2017-11-30 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,266,000 | 4,000 | 0.31 | 0.00 | 2017-11-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 4,000 | 0.06 | 0.00 | 2017-11-30 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,000 | 2,000 | 0.19 | 0.00 | 2017-11-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,286,700 | 2,000 | 0.08 | 0.00 | 2017-11-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 2,000 | 0.04 | 0.00 | 2017-11-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,239,000 | 2,000 | 0.25 | 0.00 | 2017-11-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 516,400 | -2,000 | 0.03 | -0.00 | 2017-11-30 |
| 32 | None | CHOI WAI TUNG | 0 | -2,000 | -0.00 | 2017-11-30 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,359,160 | -2,000 | 0.14 | -0.00 | 2017-11-30 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,300 | -2,000 | 0.13 | -0.00 | 2017-11-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,014 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,838 | -3,791 | 0.05 | -0.00 | 2017-11-30 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,523,200 | -4,000 | 0.21 | -0.00 | 2017-11-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,111 | -4,000 | 0.03 | -0.00 | 2017-11-30 |
| 40 | B01610 | KGI ASIA LTD | 1,982,005 | -4,000 | 0.12 | -0.00 | 2017-11-30 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,400 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 44 | C00010 | CITIBANK N.A. | 73,438,541 | -59,000 | 4.36 | -0.00 | 2017-11-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,836,000 | -90,000 | 0.11 | -0.01 | 2017-11-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,343,887 | -91,079 | 8.27 | -0.01 | 2017-11-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,931 | -126,000 | 0.04 | -0.01 | 2017-11-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,603,952 | -136,592 | 0.63 | -0.01 | 2017-11-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,502,857 | -174,000 | 4.06 | -0.01 | 2017-11-30 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,000 | -254,000 | 0.01 | -0.02 | 2017-11-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,151,330 | -266,000 | 14.61 | -0.02 | 2017-11-30 |
| 51 | Total changed named holdings | 765,363,613 | 0 | 45.42 | 0.00 | ||
| 283 | Unchanged named holdings | 70,437,585 | 0 | 4.18 | 0.00 | ||
| 334 | Total named holdings | 835,801,198 | 0 | 49.59 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,422,019 | 0 | 0.14 | 0.00 | ||
| 457 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,706,000 |
| Turnover | 30,025,160 |
| Average price | 17.600 |
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