Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | 280,000 | 0.12 | 0.06 | 2018-01-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,300,000 | 220,000 | 1.20 | 0.05 | 2018-01-30 |
| 3 | C00010 | CITIBANK N.A. | 630,000 | 108,000 | 0.14 | 0.02 | 2018-01-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | 78,000 | 0.05 | 0.02 | 2018-01-30 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | 48,000 | 0.03 | 0.01 | 2018-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 794,000 | 42,000 | 0.18 | 0.01 | 2018-01-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,722,000 | 40,000 | 1.75 | 0.01 | 2018-01-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 34,000 | 0.07 | 0.01 | 2018-01-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 310,000 | 32,000 | 0.07 | 0.01 | 2018-01-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | 30,000 | 0.06 | 0.01 | 2018-01-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2018-01-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,822,000 | 20,000 | 1.32 | 0.00 | 2018-01-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 18,000 | 0.06 | 0.00 | 2018-01-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2018-01-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 21 | B01740 | WIN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2018-01-30 |
| 23 | B01610 | KGI ASIA LTD | 1,070,000 | -4,000 | 0.24 | -0.00 | 2018-01-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -6,000 | 0.15 | -0.00 | 2018-01-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -8,000 | 0.03 | -0.00 | 2018-01-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 506,000 | -10,000 | 0.11 | -0.00 | 2018-01-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,978,000 | -10,000 | 0.67 | -0.00 | 2018-01-30 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2018-01-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -12,000 | 0.03 | -0.00 | 2018-01-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,000 | -12,000 | 0.35 | -0.00 | 2018-01-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2018-01-30 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -18,000 | 0.03 | -0.00 | 2018-01-30 |
| 35 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 228,000 | -20,000 | 0.05 | -0.00 | 2018-01-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -32,000 | 0.10 | -0.01 | 2018-01-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -38,000 | 0.01 | -0.01 | 2018-01-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,000 | -38,000 | 0.12 | -0.01 | 2018-01-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,472,000 | -42,000 | 0.33 | -0.01 | 2018-01-30 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -44,000 | -0.01 | 2018-01-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 710,000 | -46,000 | 0.16 | -0.01 | 2018-01-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -50,000 | 0.03 | -0.01 | 2018-01-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -50,000 | 0.06 | -0.01 | 2018-01-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -70,000 | 0.08 | -0.02 | 2018-01-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | -74,000 | 0.25 | -0.02 | 2018-01-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | -100,000 | 0.14 | -0.02 | 2018-01-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.02 | 2018-01-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,970,000 | -164,000 | 0.67 | -0.04 | 2018-01-30 |
| 48 | Total changed named holdings | 39,158,000 | 2,000 | 8.87 | 0.00 | ||
| 99 | Unchanged named holdings | 87,650,000 | 0 | 19.86 | 0.00 | ||
| 147 | Total named holdings | 126,808,000 | 2,000 | 28.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 126,832,000 | 2,000 | 28.73 | 0.00 | ||
| Securities not in CCASS | 314,568,000 | -2,000 | 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 | 2018-01-26 |
| Volume | 1,652,000 |
| Turnover | 2,266,280 |
| Average price | 1.372 |
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