CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,781,352 | 1,207,355 | 0.17 | 0.07 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,778,157 | 1,164,524 | 14.70 | 0.07 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,931,042 | 391,363 | 0.11 | 0.02 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,495,752 | 216,000 | 1.93 | 0.01 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,292 | 154,119 | 0.08 | 0.01 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,841,319 | 139,782 | 8.24 | 0.01 | 2017-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,576 | 134,000 | 0.04 | 0.01 | 2017-12-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,796,955 | 100,000 | 0.64 | 0.01 | 2017-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,000 | 94,000 | 0.18 | 0.01 | 2017-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,676,161 | 80,500 | 4.08 | 0.00 | 2017-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,422 | 78,000 | 0.08 | 0.00 | 2017-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,000 | 68,000 | 0.20 | 0.00 | 2017-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,278,727 | 58,000 | 1.03 | 0.00 | 2017-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 56,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,593,200 | 50,000 | 0.21 | 0.00 | 2017-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,328,000 | 50,000 | 0.32 | 0.00 | 2017-12-08 |
| 17 | C00010 | CITIBANK N.A. | 73,519,374 | 45,950 | 4.36 | 0.00 | 2017-12-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,520,000 | 42,000 | 0.09 | 0.00 | 2017-12-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,000 | 38,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,000 | 32,000 | 0.05 | 0.00 | 2017-12-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,871,313 | 31,881 | 0.88 | 0.00 | 2017-12-08 |
| 22 | C00018 | HANG SENG BANK LTD | 1,841,195 | 30,000 | 0.11 | 0.00 | 2017-12-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,400 | 26,000 | 0.11 | 0.00 | 2017-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 24,000 | 0.02 | 0.00 | 2017-12-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,214,725 | 18,000 | 0.19 | 0.00 | 2017-12-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | 18,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,302,700 | 16,000 | 0.08 | 0.00 | 2017-12-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,208 | 16,000 | 0.07 | 0.00 | 2017-12-08 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,400 | 14,000 | 0.03 | 0.00 | 2017-12-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 222,969 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,094,000 | 12,000 | 0.06 | 0.00 | 2017-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 764,000 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 148,640 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,499,720 | 10,000 | 0.15 | 0.00 | 2017-12-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 872,039 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,184,613 | 8,000 | 0.25 | 0.00 | 2017-12-08 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | 6,000 | 0.05 | 0.00 | 2017-12-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,791,164 | 6,000 | 0.17 | 0.00 | 2017-12-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,048,000 | 4,000 | 0.12 | 0.00 | 2017-12-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,084,100 | 4,000 | 0.12 | 0.00 | 2017-12-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,307,433 | 4,000 | 0.08 | 0.00 | 2017-12-08 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 26,200 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,283,067 | 4,000 | 0.14 | 0.00 | 2017-12-08 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01252 | CORPORATE BROKERS LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,375,160 | 2,000 | 0.14 | 0.00 | 2017-12-08 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 153,888 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,137,000 | 2,000 | 0.25 | 0.00 | 2017-12-08 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 61 | B01340 | LEHIN SECURITIES LTD | 156,004 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 393,300 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 65 | B01290 | SPS SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 159,102 | 911 | 0.01 | 0.00 | 2017-12-08 |
| 71 | C00093 | BNP PARIBAS | 4,467,337 | -2,000 | 0.27 | -0.00 | 2017-12-08 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | -2,000 | 0.07 | -0.00 | 2017-12-08 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,986,250 | -6,000 | 0.47 | -0.00 | 2017-12-08 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 458,000 | -6,000 | 0.03 | -0.00 | 2017-12-08 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 516,400 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,515,420 | -12,000 | 0.27 | -0.00 | 2017-12-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,853,400 | -20,000 | 0.17 | -0.00 | 2017-12-08 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,300 | -46,000 | 0.13 | -0.00 | 2017-12-08 |
| 82 | B01610 | KGI ASIA LTD | 1,846,005 | -52,000 | 0.11 | -0.00 | 2017-12-08 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,780,000 | -58,000 | 0.11 | -0.00 | 2017-12-08 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,882 | -89,825 | 0.06 | -0.01 | 2017-12-08 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 796,000 | -158,000 | 0.05 | -0.01 | 2017-12-08 |
| 86 | C00074 | DEUTSCHE BANK AG | 10,415,396 | -158,560 | 0.62 | -0.01 | 2017-12-08 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,637,000 | -3,938,000 | 5.08 | -0.23 | 2017-12-08 |
| 87 | Total changed named holdings | 797,631,059 | 28,000 | 47.33 | 0.00 | ||
| 246 | Unchanged named holdings | 38,188,139 | 0 | 2.27 | 0.00 | ||
| 333 | Total named holdings | 835,819,198 | 28,000 | 49.60 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,434,019 | 2,000 | 0.14 | 0.00 | ||
| 455 | Total securities in CCASS | 838,253,217 | 30,000 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,000,495 | -30,000 | 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 | 2017-12-06 |
| Volume | 7,160,623 |
| Turnover | 120,001,962 |
| Average price | 16.759 |
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