CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 11,592,030 | 966,912 | 0.69 | 0.06 | 2017-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,622,955 | 178,000 | 0.63 | 0.01 | 2017-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,300 | 90,000 | 0.15 | 0.01 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,325 | 42,000 | 0.03 | 0.00 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,631,689 | 42,000 | 8.34 | 0.00 | 2017-12-28 |
| 6 | C00010 | CITIBANK N.A. | 74,168,554 | 38,376 | 4.40 | 0.00 | 2017-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,000 | 18,000 | 0.08 | 0.00 | 2017-12-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,446,000 | 8,000 | 0.32 | 0.00 | 2017-12-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,094,000 | 6,000 | 0.06 | 0.00 | 2017-12-28 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,243,727 | 2,000 | 1.02 | 0.00 | 2017-12-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,000 | 2,000 | 0.09 | 0.00 | 2017-12-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,315,067 | 2,000 | 0.14 | 0.00 | 2017-12-28 |
| 17 | C00093 | BNP PARIBAS | 4,375,237 | -1,050 | 0.26 | -0.00 | 2017-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 159,488 | -1,556 | 0.01 | -0.00 | 2017-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | -2,000 | 0.20 | -0.00 | 2017-12-28 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,000 | -2,000 | 0.12 | -0.00 | 2017-12-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,121,000 | -2,000 | 0.24 | -0.00 | 2017-12-28 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,272,700 | -4,000 | 0.08 | -0.00 | 2017-12-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,519,420 | -4,000 | 0.27 | -0.00 | 2017-12-28 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,400 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,100 | -8,000 | 0.12 | -0.00 | 2017-12-28 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,400 | -10,000 | 0.11 | -0.00 | 2017-12-28 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,307,433 | -12,000 | 0.08 | -0.00 | 2017-12-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,815,572 | -12,000 | 0.17 | -0.00 | 2017-12-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,567,200 | -14,000 | 0.21 | -0.00 | 2017-12-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,619,400 | -14,000 | 0.16 | -0.00 | 2017-12-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,225 | -16,000 | 0.07 | -0.00 | 2017-12-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,000 | -16,000 | 0.03 | -0.00 | 2017-12-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,659,353 | -20,000 | 1.94 | -0.00 | 2017-12-28 |
| 48 | B01610 | KGI ASIA LTD | 1,680,005 | -20,000 | 0.10 | -0.00 | 2017-12-28 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-28 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,777,716 | -28,000 | 0.88 | -0.00 | 2017-12-28 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,102,545 | -64,000 | 4.16 | -0.00 | 2017-12-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,000 | -70,000 | 0.17 | -0.00 | 2017-12-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,615,820 | -130,770 | 14.52 | -0.01 | 2017-12-28 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,047,000 | -132,000 | 4.99 | -0.01 | 2017-12-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,043 | -175,000 | 0.07 | -0.01 | 2017-12-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,686 | -182,912 | 0.03 | -0.01 | 2017-12-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,425 | -374,000 | 0.23 | -0.02 | 2017-12-28 |
| 58 | Total changed named holdings | 764,937,815 | 0 | 45.39 | 0.00 | ||
| 275 | Unchanged named holdings | 70,883,383 | 0 | 4.21 | 0.00 | ||
| 333 | Total named holdings | 835,821,198 | 0 | 49.60 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,432,019 | 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 | 2017-12-22 |
| Volume | 1,723,556 |
| Turnover | 29,732,725 |
| Average price | 17.251 |
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