CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 10,997,772 | 892,384 | 0.65 | 0.05 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,382,634 | 336,902 | 14.62 | 0.02 | 2017-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,458,379 | 185,987 | 4.06 | 0.01 | 2017-12-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,888,200 | 104,000 | 0.11 | 0.01 | 2017-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,917,432 | 89,536 | 0.89 | 0.01 | 2017-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,044,000 | 80,000 | 0.12 | 0.00 | 2017-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,300 | 52,000 | 0.13 | 0.00 | 2017-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,000 | 16,000 | 0.17 | 0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,229,752 | 10,000 | 1.91 | 0.00 | 2017-12-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,795,164 | 10,000 | 0.17 | 0.00 | 2017-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,000 | 8,000 | 0.19 | 0.00 | 2017-12-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,838,000 | 4,000 | 0.11 | 0.00 | 2017-12-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,576 | 762 | 0.03 | 0.00 | 2017-12-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 156,004 | 700 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 158,553 | -871 | 0.01 | -0.00 | 2017-12-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,196,725 | -2,000 | 0.19 | -0.00 | 2017-12-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,525,420 | -2,000 | 0.27 | -0.00 | 2017-12-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,489,720 | -2,000 | 0.15 | -0.00 | 2017-12-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -2,000 | 0.02 | -0.00 | 2017-12-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,400 | -2,000 | 0.16 | -0.00 | 2017-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,486,473 | -3,809 | 8.22 | -0.00 | 2017-12-06 |
| 26 | B01282 | CHELSEA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 754,000 | -4,000 | 0.04 | -0.00 | 2017-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 202,969 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,297,433 | -8,000 | 0.08 | -0.00 | 2017-12-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,422 | -10,000 | 0.08 | -0.00 | 2017-12-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,100 | -10,000 | 0.12 | -0.00 | 2017-12-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01608 | OPEN SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,176,613 | -26,000 | 0.25 | -0.00 | 2017-12-06 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 366,855 | -26,000 | 0.02 | -0.00 | 2017-12-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,670,955 | -30,000 | 0.63 | -0.00 | 2017-12-06 |
| 39 | C00093 | BNP PARIBAS | 4,452,337 | -51,000 | 0.26 | -0.00 | 2017-12-06 |
| 40 | C00010 | CITIBANK N.A. | 73,385,950 | -98,855 | 4.35 | -0.01 | 2017-12-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,173 | -171,558 | 0.05 | -0.01 | 2017-12-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,907 | -180,010 | 0.05 | -0.01 | 2017-12-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,980 | -208,000 | 0.09 | -0.01 | 2017-12-06 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,605,000 | -332,000 | 5.38 | -0.02 | 2017-12-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,375,137 | -600,168 | 0.08 | -0.04 | 2017-12-06 |
| 45 | Total changed named holdings | 737,684,335 | -12,000 | 43.77 | -0.00 | ||
| 288 | Unchanged named holdings | 98,106,863 | 0 | 5.82 | 0.00 | ||
| 333 | Total named holdings | 835,791,198 | -12,000 | 49.59 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,432,019 | 12,000 | 0.14 | 0.00 | ||
| 455 | 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 | 2017-12-04 |
| Volume | 1,419,811 |
| Turnover | 24,929,852 |
| Average price | 17.559 |
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