CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,088,000 | 456,000 | 0.06 | 0.03 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,029,684 | 291,432 | 0.65 | 0.02 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 73,955,450 | 113,556 | 4.39 | 0.01 | 2017-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,388,300 | 112,000 | 0.14 | 0.01 | 2017-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,803,680 | 32,000 | 0.88 | 0.00 | 2017-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,208 | 30,000 | 0.08 | 0.00 | 2017-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,424,689 | 30,000 | 8.33 | 0.00 | 2017-12-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,066,911 | 26,000 | 4.16 | 0.00 | 2017-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,978 | 19,950 | 0.17 | 0.00 | 2017-12-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,358 | 16,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,000 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,226,725 | 8,000 | 0.19 | 0.00 | 2017-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,523,420 | 8,000 | 0.27 | 0.00 | 2017-12-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,340,955 | 6,000 | 0.61 | 0.00 | 2017-12-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,278,700 | 6,000 | 0.08 | 0.00 | 2017-12-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 4,000 | 0.18 | 0.00 | 2017-12-22 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 866,039 | 4,000 | 0.05 | 0.00 | 2017-12-22 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,229,727 | 2,000 | 1.02 | 0.00 | 2017-12-22 |
| 23 | B01610 | KGI ASIA LTD | 1,750,005 | 2,000 | 0.10 | 0.00 | 2017-12-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 154,054 | 50 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 160,000 | -1,556 | 0.01 | -0.00 | 2017-12-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,168,813 | -2,000 | 0.25 | -0.00 | 2017-12-22 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 784,000 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,319,433 | -2,000 | 0.08 | -0.00 | 2017-12-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 166,600 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | -2,000 | 0.04 | -0.00 | 2017-12-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 220,969 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | -4,000 | 0.07 | -0.00 | 2017-12-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,043 | -4,000 | 0.10 | -0.00 | 2017-12-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,833,400 | -4,000 | 0.11 | -0.00 | 2017-12-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,400 | -4,000 | 0.03 | -0.00 | 2017-12-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,100 | -6,000 | 0.13 | -0.00 | 2017-12-22 |
| 45 | B01209 | MASON SECURITIES LTD | 2,191,000 | -6,000 | 0.13 | -0.00 | 2017-12-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,491,720 | -10,000 | 0.15 | -0.00 | 2017-12-22 |
| 47 | C00093 | BNP PARIBAS | 4,343,287 | -14,050 | 0.26 | -0.00 | 2017-12-22 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-12-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,525 | -140,000 | 0.03 | -0.01 | 2017-12-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,336,237 | -147,250 | 14.62 | -0.01 | 2017-12-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,598 | -183,648 | 0.04 | -0.01 | 2017-12-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,601,400 | -254,000 | 0.15 | -0.02 | 2017-12-22 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,225 | -356,484 | 0.07 | -0.02 | 2017-12-22 |
| 53 | Total changed named holdings | 638,273,833 | 10,000 | 37.87 | 0.00 | ||
| 282 | Unchanged named holdings | 197,547,365 | 0 | 11.72 | 0.00 | ||
| 335 | Total named holdings | 835,821,198 | 10,000 | 49.60 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,432,019 | -10,000 | 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 | 2017-12-20 |
| Volume | 1,523,606 |
| Turnover | 25,917,739 |
| Average price | 17.011 |
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