CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 69,882,928 | 616,325 | 4.15 | 0.04 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 74,354,794 | 256,000 | 4.41 | 0.02 | 2017-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,379,847 | 160,500 | 8.27 | 0.01 | 2017-12-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,819,400 | 40,000 | 0.11 | 0.00 | 2017-12-13 |
| 5 | C00093 | BNP PARIBAS | 4,536,237 | 36,000 | 0.27 | 0.00 | 2017-12-13 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 64,012 | 30,000 | 0.00 | 0.00 | 2017-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,537,752 | 28,000 | 1.93 | 0.00 | 2017-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,400 | 26,000 | 0.17 | 0.00 | 2017-12-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,902 | 17,000 | 0.17 | 0.00 | 2017-12-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,000 | 10,000 | 0.04 | 0.00 | 2017-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,663,679 | 8,000 | 0.10 | 0.00 | 2017-12-13 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,000 | 6,000 | 0.05 | 0.00 | 2017-12-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | 4,000 | 0.03 | 0.00 | 2017-12-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,014 | 3,000 | 0.01 | 0.00 | 2017-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 158,814 | 400 | 0.01 | 0.00 | 2017-12-13 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 754,000 | -2,000 | 0.04 | -0.00 | 2017-12-13 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,571,200 | -2,000 | 0.21 | -0.00 | 2017-12-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,994,250 | -2,000 | 0.47 | -0.00 | 2017-12-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,509,720 | -2,000 | 0.15 | -0.00 | 2017-12-13 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,314,000 | -2,000 | 0.32 | -0.00 | 2017-12-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,513,420 | -4,000 | 0.27 | -0.00 | 2017-12-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,147,727 | -9,000 | 1.02 | -0.00 | 2017-12-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,827 | -9,800 | 0.08 | -0.00 | 2017-12-13 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,450,955 | -12,000 | 0.62 | -0.00 | 2017-12-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | -14,000 | 0.17 | -0.00 | 2017-12-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,300 | -24,000 | 0.13 | -0.00 | 2017-12-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -28,000 | 0.01 | -0.00 | 2017-12-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,525 | -36,767 | 0.05 | -0.00 | 2017-12-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,474,930 | -160,120 | 0.62 | -0.01 | 2017-12-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,576 | -161,638 | 0.03 | -0.01 | 2017-12-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,513,000 | -293,900 | 14.69 | -0.02 | 2017-12-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,409,000 | -482,000 | 5.01 | -0.03 | 2017-12-13 |
| 35 | Total changed named holdings | 735,279,209 | 0 | 43.63 | 0.00 | ||
| 297 | Unchanged named holdings | 100,531,989 | 0 | 5.97 | 0.00 | ||
| 332 | Total named holdings | 835,811,198 | 0 | 49.60 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,442,019 | 0 | 0.14 | 0.00 | ||
| 455 | Total securities in CCASS | 838,253,217 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 847,000,495 | 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 | 2017-12-11 |
| Volume | 2,207,400 |
| Turnover | 37,614,756 |
| Average price | 17.040 |
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