CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,545,876 | 2,443,331 | 4.30 | 0.14 | 2017-12-29 |
| 2 | C00093 | BNP PARIBAS | 4,830,237 | 455,000 | 0.29 | 0.03 | 2017-12-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | 116,000 | 0.08 | 0.01 | 2017-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,145,000 | 98,000 | 4.99 | 0.01 | 2017-12-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,625,622 | 58,422 | 0.22 | 0.00 | 2017-12-29 |
| 6 | C00010 | CITIBANK N.A. | 74,224,504 | 55,950 | 4.40 | 0.00 | 2017-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,300 | 52,000 | 0.16 | 0.00 | 2017-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,825,716 | 48,000 | 0.88 | 0.00 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,664,099 | 32,410 | 8.35 | 0.00 | 2017-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 18,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 800,000 | 16,000 | 0.05 | 0.00 | 2017-12-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,108,000 | 14,000 | 0.07 | 0.00 | 2017-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,208 | 10,000 | 0.07 | 0.00 | 2017-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,000 | 6,000 | 0.17 | 0.00 | 2017-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,311,433 | 4,000 | 0.08 | 0.00 | 2017-12-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,495,720 | 4,000 | 0.15 | 0.00 | 2017-12-29 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 30,200 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,170,813 | 2,000 | 0.25 | 0.00 | 2017-12-29 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,000 | 2,000 | 0.09 | 0.00 | 2017-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 158,160 | -1,328 | 0.01 | -0.00 | 2017-12-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,986,000 | -2,000 | 0.12 | -0.00 | 2017-12-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,164,725 | -2,000 | 0.19 | -0.00 | 2017-12-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,355,160 | -2,000 | 0.14 | -0.00 | 2017-12-29 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 22,250 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | -4,000 | 0.05 | -0.00 | 2017-12-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,438,000 | -6,000 | 0.20 | -0.00 | 2017-12-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,235,727 | -8,000 | 1.02 | -0.00 | 2017-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 206,969 | -14,000 | 0.01 | -0.00 | 2017-12-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,403 | -14,922 | 0.03 | -0.00 | 2017-12-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,598,280 | -17,540 | 14.51 | -0.00 | 2017-12-29 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2017-12-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,586,000 | -20,000 | 0.15 | -0.00 | 2017-12-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,734 | -24,952 | 0.03 | -0.00 | 2017-12-29 |
| 37 | B01610 | KGI ASIA LTD | 1,642,005 | -38,000 | 0.10 | -0.00 | 2017-12-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,617,023 | -42,330 | 1.94 | -0.00 | 2017-12-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,390,000 | -56,000 | 0.32 | -0.00 | 2017-12-29 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 306,855 | -58,000 | 0.02 | -0.00 | 2017-12-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,043 | -65,000 | 0.07 | -0.00 | 2017-12-29 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,520,955 | -102,000 | 0.62 | -0.01 | 2017-12-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,431,400 | -188,000 | 0.14 | -0.01 | 2017-12-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,530 | -335,695 | 0.05 | -0.02 | 2017-12-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,260,715 | -557,710 | 0.19 | -0.03 | 2017-12-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 9,738,394 | -1,853,636 | 0.58 | -0.11 | 2017-12-29 |
| 46 | Total changed named holdings | 760,940,056 | 0 | 45.15 | 0.00 | ||
| 287 | Unchanged named holdings | 74,881,142 | 0 | 4.44 | 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 | 2017-12-27 |
| Volume | 1,499,988 |
| Turnover | 25,873,571 |
| Average price | 17.249 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy