Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,770,000 | 260,000 | 0.63 | 0.06 | 2018-01-22 |
| 2 | B01610 | KGI ASIA LTD | 416,000 | 240,000 | 0.09 | 0.05 | 2018-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,794,000 | 216,000 | 1.77 | 0.05 | 2018-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 606,000 | 202,000 | 0.14 | 0.05 | 2018-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,000 | 176,000 | 0.35 | 0.04 | 2018-01-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 144,000 | 0.06 | 0.03 | 2018-01-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 874,000 | 136,000 | 0.20 | 0.03 | 2018-01-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 318,000 | 120,000 | 0.07 | 0.03 | 2018-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 82,000 | 0.03 | 0.02 | 2018-01-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | 68,000 | 0.08 | 0.02 | 2018-01-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 380,000 | 68,000 | 0.09 | 0.02 | 2018-01-22 |
| 12 | B01716 | ORIENT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-22 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 50,000 | 0.09 | 0.01 | 2018-01-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 46,000 | 0.02 | 0.01 | 2018-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | 44,000 | 0.06 | 0.01 | 2018-01-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 40,000 | 0.01 | 0.01 | 2018-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 40,000 | 0.14 | 0.01 | 2018-01-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2018-01-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 34,000 | 0.03 | 0.01 | 2018-01-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,000 | 32,000 | 0.07 | 0.01 | 2018-01-22 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2018-01-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,684,000 | 30,000 | 0.61 | 0.01 | 2018-01-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,000 | 10,000 | 0.04 | 0.00 | 2018-01-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2018-01-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,000 | 8,000 | 0.26 | 0.00 | 2018-01-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2018-01-22 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,842,000 | -2,000 | 1.10 | -0.00 | 2018-01-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | -2,000 | 0.06 | -0.00 | 2018-01-22 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | -4,000 | 0.03 | -0.00 | 2018-01-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -6,000 | 0.02 | -0.00 | 2018-01-22 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -12,000 | 0.19 | -0.00 | 2018-01-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -12,000 | 0.02 | -0.00 | 2018-01-22 |
| 55 | C00010 | CITIBANK N.A. | 108,000 | -16,000 | 0.02 | -0.00 | 2018-01-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -18,000 | 0.03 | -0.00 | 2018-01-22 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2018-01-22 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-01-22 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 236,000 | -22,000 | 0.05 | -0.00 | 2018-01-22 |
| 60 | B01252 | CORPORATE BROKERS LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2018-01-22 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2018-01-22 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -48,000 | -0.01 | 2018-01-22 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2018-01-22 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -52,000 | 0.00 | -0.01 | 2018-01-22 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2018-01-22 | |
| 66 | B01859 | CLC SECURITIES LTD | 35,298,000 | -70,000 | 8.00 | -0.02 | 2018-01-22 |
| 67 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 130,000 | -80,000 | 0.03 | -0.02 | 2018-01-22 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 846,000 | -80,000 | 0.19 | -0.02 | 2018-01-22 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -90,000 | -0.02 | 2018-01-22 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-01-22 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,000 | -132,000 | 0.49 | -0.03 | 2018-01-22 |
| 72 | B01275 | SANFULL SECURITIES LTD | 0 | -192,000 | -0.04 | 2018-01-22 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -238,000 | 0.03 | -0.05 | 2018-01-22 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,594,000 | -292,000 | 1.72 | -0.07 | 2018-01-22 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,694,000 | -546,000 | 8.09 | -0.12 | 2018-01-22 |
| 75 | Total changed named holdings | 111,120,000 | 4,000 | 25.17 | 0.00 | ||
| 64 | Unchanged named holdings | 15,660,000 | 0 | 3.55 | 0.00 | ||
| 139 | Total named holdings | 126,780,000 | 4,000 | 28.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 126,804,000 | 4,000 | 28.73 | 0.00 | ||
| Securities not in CCASS | 314,596,000 | -4,000 | 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 | 2018-01-18 |
| Volume | 5,390,000 |
| Turnover | 7,178,000 |
| Average price | 1.332 |
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