Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,276,000 | 7,758,000 | 7.77 | 1.76 | 2018-01-18 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 4,292,000 | 1,738,000 | 0.97 | 0.39 | 2018-01-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,330,000 | 1,138,000 | 0.53 | 0.26 | 2018-01-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | 830,000 | 0.19 | 0.19 | 2018-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | 458,000 | 0.17 | 0.10 | 2018-01-18 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2018-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 736,000 | 260,000 | 0.17 | 0.06 | 2018-01-18 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 260,000 | 254,000 | 0.06 | 0.06 | 2018-01-18 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2018-01-18 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2018-01-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 190,000 | 0.05 | 0.04 | 2018-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 382,000 | 188,000 | 0.09 | 0.04 | 2018-01-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 270,000 | 174,000 | 0.06 | 0.04 | 2018-01-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,000 | 136,000 | 0.04 | 0.03 | 2018-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,000 | 130,000 | 0.04 | 0.03 | 2018-01-18 |
| 16 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 126,000 | 126,000 | 0.03 | 0.03 | 2018-01-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 124,000 | 0.03 | 0.03 | 2018-01-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 124,000 | 0.04 | 0.03 | 2018-01-18 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 166,000 | 116,000 | 0.04 | 0.03 | 2018-01-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2018-01-18 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2018-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 108,000 | 0.04 | 0.02 | 2018-01-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,000 | 102,000 | 0.19 | 0.02 | 2018-01-18 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-01-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 106,000 | 98,000 | 0.02 | 0.02 | 2018-01-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 88,000 | 0.04 | 0.02 | 2018-01-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | 84,000 | 0.03 | 0.02 | 2018-01-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 84,000 | 0.02 | 0.02 | 2018-01-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 122,000 | 82,000 | 0.03 | 0.02 | 2018-01-18 |
| 30 | B01610 | KGI ASIA LTD | 138,000 | 80,000 | 0.03 | 0.02 | 2018-01-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2018-01-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2018-01-18 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | 66,000 | 0.03 | 0.01 | 2018-01-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 170,000 | 64,000 | 0.04 | 0.01 | 2018-01-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2018-01-18 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 62,000 | 0.02 | 0.01 | 2018-01-18 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-18 |
| 38 | B01790 | YIELDFUL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-18 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 48,000 | 0.02 | 0.01 | 2018-01-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2018-01-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 32,000 | 0.01 | 0.01 | 2018-01-18 |
| 42 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-18 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-18 |
| 44 | B01298 | GET NICE SECURITIES LTD | 830,000 | 30,000 | 0.19 | 0.01 | 2018-01-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2018-01-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2018-01-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 49 | B01427 | TSE'S SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2018-01-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2018-01-18 |
| 54 | B02097 | POLY WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 57 | B01209 | MASON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2018-01-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 64 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 71 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 72 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 76 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-18 | |
| 81 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-18 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-18 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 886,000 | -4,000 | 0.20 | -0.00 | 2018-01-18 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,654,000 | -4,000 | 0.60 | -0.00 | 2018-01-18 |
| 87 | B01740 | WIN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 88 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2018-01-18 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 90 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-18 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -8,000 | 0.03 | -0.00 | 2018-01-18 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-18 | |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 97 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-18 | |
| 98 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | -14,000 | 0.02 | -0.00 | 2018-01-18 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -16,000 | 0.00 | -0.00 | 2018-01-18 |
| 104 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2018-01-18 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | -18,000 | 0.02 | -0.00 | 2018-01-18 |
| 106 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -26,000 | 0.00 | -0.01 | 2018-01-18 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | -26,000 | 0.01 | -0.01 | 2018-01-18 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -28,000 | 0.01 | -0.01 | 2018-01-18 |
| 109 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2018-01-18 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2018-01-18 |
| 111 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -42,000 | 0.01 | -0.01 | 2018-01-18 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -44,000 | 0.00 | -0.01 | 2018-01-18 |
| 113 | B01129 | WOCOM SECURITIES LTD | 4,000 | -66,000 | 0.00 | -0.01 | 2018-01-18 |
| 114 | C00010 | CITIBANK N.A. | 132,000 | -74,000 | 0.03 | -0.02 | 2018-01-18 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,000 | -88,000 | 0.27 | -0.02 | 2018-01-18 |
| 116 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -160,000 | -0.04 | 2018-01-18 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -282,000 | 0.14 | -0.06 | 2018-01-18 |
| 118 | B02032 | FORTHRIGHT SECURITIES CO LTD | 336,000 | -286,000 | 0.08 | -0.06 | 2018-01-18 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,640,000 | -346,000 | 0.37 | -0.08 | 2018-01-18 |
| 120 | B01859 | CLC SECURITIES LTD | 35,804,000 | -372,000 | 8.11 | -0.08 | 2018-01-18 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -446,000 | 0.05 | -0.10 | 2018-01-18 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,230,000 | -552,000 | 0.28 | -0.13 | 2018-01-18 |
| 123 | B01275 | SANFULL SECURITIES LTD | 1,834,000 | -610,000 | 0.42 | -0.14 | 2018-01-18 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,000 | -692,000 | 1.09 | -0.16 | 2018-01-18 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | -1,524,000 | 0.66 | -0.35 | 2018-01-18 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,416,000 | 0.00 | -0.55 | 2018-01-18 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,646,000 | -3,894,000 | 1.73 | -0.88 | 2018-01-18 |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,448,000 | -4,198,000 | 1.69 | -0.95 | 2018-01-18 |
| 128 | Total changed named holdings | 120,474,000 | 6,000 | 27.29 | 0.00 | ||
| 19 | Unchanged named holdings | 6,296,000 | 0 | 1.43 | 0.00 | ||
| 147 | Total named holdings | 126,770,000 | 6,000 | 28.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,000 | -6,000 | 0.01 | -0.00 | ||
| 157 | Total securities in CCASS | 126,794,000 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 314,606,000 | 0 | 71.27 | 0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 35,944,000 |
| Turnover | 51,252,660 |
| Average price | 1.426 |
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