CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,491,313 | 525,996 | 8.28 | 0.03 | 2017-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,525 | 408,000 | 0.07 | 0.02 | 2017-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,876,000 | 230,957 | 0.11 | 0.01 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,785,411 | 98,000 | 1.95 | 0.01 | 2017-12-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,452,000 | 82,000 | 0.20 | 0.00 | 2017-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,000 | 72,000 | 0.18 | 0.00 | 2017-12-19 |
| 7 | B01610 | KGI ASIA LTD | 1,758,005 | 68,000 | 0.10 | 0.00 | 2017-12-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,000 | 56,000 | 0.08 | 0.00 | 2017-12-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,446,000 | 32,000 | 0.32 | 0.00 | 2017-12-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,876,261 | 28,000 | 4.15 | 0.00 | 2017-12-19 |
| 11 | B01209 | MASON SECURITIES LTD | 2,197,000 | 26,000 | 0.13 | 0.00 | 2017-12-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,300 | 22,000 | 0.13 | 0.00 | 2017-12-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,866,250 | 20,000 | 0.47 | 0.00 | 2017-12-19 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,137,000 | 20,000 | 4.99 | 0.00 | 2017-12-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,234,725 | 20,000 | 0.19 | 0.00 | 2017-12-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2017-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 790,000 | 12,000 | 0.05 | 0.00 | 2017-12-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,100 | 12,000 | 0.13 | 0.00 | 2017-12-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 12,000 | 0.02 | 0.00 | 2017-12-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,000 | 10,000 | 0.12 | 0.00 | 2017-12-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,131,000 | 10,000 | 0.25 | 0.00 | 2017-12-19 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 872,039 | 10,000 | 0.05 | 0.00 | 2017-12-19 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,572 | 10,000 | 0.17 | 0.00 | 2017-12-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,825,680 | 6,844 | 0.88 | 0.00 | 2017-12-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,321,433 | 6,000 | 0.08 | 0.00 | 2017-12-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,400 | 6,000 | 0.11 | 0.00 | 2017-12-19 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,786,000 | 6,000 | 0.11 | 0.00 | 2017-12-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,358 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,280,700 | 4,000 | 0.08 | 0.00 | 2017-12-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,535,720 | 4,000 | 0.15 | 0.00 | 2017-12-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,208 | 4,000 | 0.07 | 0.00 | 2017-12-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,000 | 4,000 | 0.07 | 0.00 | 2017-12-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 161,708 | 3,227 | 0.01 | 0.00 | 2017-12-19 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 510,400 | 2,000 | 0.03 | 0.00 | 2017-12-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,383,160 | 2,000 | 0.14 | 0.00 | 2017-12-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,515,420 | 2,000 | 0.27 | 0.00 | 2017-12-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | 2,000 | 0.04 | 0.00 | 2017-12-19 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 36,012 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,718,028 | 1,504 | 0.16 | 0.00 | 2017-12-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,422 | -2,000 | 0.08 | -0.00 | 2017-12-19 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 226,969 | -8,000 | 0.01 | -0.00 | 2017-12-19 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | -10,000 | 0.02 | -0.00 | 2017-12-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 4,176,813 | -12,000 | 0.25 | -0.00 | 2017-12-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 17,225,727 | -16,000 | 1.02 | -0.00 | 2017-12-19 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,947 | -26,000 | 0.05 | -0.00 | 2017-12-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2017-12-19 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,350,955 | -38,000 | 0.61 | -0.00 | 2017-12-19 |
| 55 | C00102 | MACQUARIE BANK LTD | 72,300 | -76,000 | 0.00 | -0.00 | 2017-12-19 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,763,400 | -100,000 | 0.16 | -0.01 | 2017-12-19 |
| 57 | C00093 | BNP PARIBAS | 4,453,637 | -114,700 | 0.26 | -0.01 | 2017-12-19 |
| 58 | C00010 | CITIBANK N.A. | 73,947,686 | -172,000 | 4.39 | -0.01 | 2017-12-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,088 | -293,996 | 0.05 | -0.02 | 2017-12-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 11,064,567 | -294,218 | 0.66 | -0.02 | 2017-12-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,865,596 | -691,614 | 14.65 | -0.04 | 2017-12-19 |
| 61 | Total changed named holdings | 785,775,835 | 0 | 46.63 | 0.00 | ||
| 273 | Unchanged named holdings | 50,035,363 | 0 | 2.97 | 0.00 | ||
| 334 | Total named holdings | 835,811,198 | 0 | 49.60 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,442,019 | 0 | 0.14 | 0.00 | ||
| 457 | 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 | 2017-12-15 |
| Volume | 3,250,187 |
| Turnover | 54,179,744 |
| Average price | 16.670 |
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