China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,917,003,884 | 5,395,914 | 15.12 | 0.04 | 2018-02-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,372,764 | 3,052,681 | 1.12 | 0.02 | 2018-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,578,395 | 1,894,695 | 2.91 | 0.01 | 2018-02-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,447,000 | 1,390,000 | 0.61 | 0.01 | 2018-02-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,051,000 | 1,000,000 | 0.05 | 0.01 | 2018-02-26 |
| 6 | C00093 | BNP PARIBAS | 18,254,071 | 482,077 | 0.14 | 0.00 | 2018-02-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,651,000 | 413,000 | 0.06 | 0.00 | 2018-02-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,974,000 | 334,000 | 0.43 | 0.00 | 2018-02-26 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 201,000 | 197,000 | 0.00 | 0.00 | 2018-02-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,970,000 | 70,000 | 0.06 | 0.00 | 2018-02-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,855,000 | 62,000 | 0.01 | 0.00 | 2018-02-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 991,000 | 54,000 | 0.01 | 0.00 | 2018-02-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,000 | 51,000 | 0.01 | 0.00 | 2018-02-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,513,000 | 50,000 | 0.04 | 0.00 | 2018-02-26 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-02-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,184,275,800 | 47,000 | 9.34 | 0.00 | 2018-02-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | 40,000 | 0.01 | 0.00 | 2018-02-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,528,000 | 30,000 | 0.04 | 0.00 | 2018-02-26 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,225,000 | 15,000 | 0.06 | 0.00 | 2018-02-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,000 | 15,000 | 0.00 | 0.00 | 2018-02-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2018-02-26 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-02-26 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-02-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,918 | 305 | 0.00 | 0.00 | 2018-02-26 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-26 |
| 27 | C00016 | DBS BANK LTD | 28,554,000 | -6,000 | 0.23 | -0.00 | 2018-02-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,500 | -7,000 | 0.02 | -0.00 | 2018-02-26 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2018-02-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,279,000 | -10,000 | 0.02 | -0.00 | 2018-02-26 |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-02-26 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,089,000 | -10,000 | 0.03 | -0.00 | 2018-02-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,000 | -10,000 | 0.01 | -0.00 | 2018-02-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 447,000 | -12,000 | 0.00 | -0.00 | 2018-02-26 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 601,000 | -15,000 | 0.00 | -0.00 | 2018-02-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | -20,000 | 0.01 | -0.00 | 2018-02-26 |
| 37 | B01819 | M SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2018-02-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,740,000 | -27,000 | 0.07 | -0.00 | 2018-02-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,188,000 | -30,000 | 0.02 | -0.00 | 2018-02-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,000 | -30,000 | 0.01 | -0.00 | 2018-02-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | -31,000 | 0.00 | -0.00 | 2018-02-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,919,368 | -37,380 | 0.05 | -0.00 | 2018-02-26 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-02-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,780,000 | -60,000 | 0.02 | -0.00 | 2018-02-26 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2018-02-26 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 754,000 | -70,000 | 0.01 | -0.00 | 2018-02-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,770 | -76,000 | 0.01 | -0.00 | 2018-02-26 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 24,803,006 | -97,000 | 0.20 | -0.00 | 2018-02-26 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,000 | -100,000 | 0.00 | -0.00 | 2018-02-26 |
| 50 | B01610 | KGI ASIA LTD | 1,204,000 | -106,000 | 0.01 | -0.00 | 2018-02-26 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 163,581 | -168,000 | 0.00 | -0.00 | 2018-02-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,635,000 | -279,000 | 0.55 | -0.00 | 2018-02-26 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,746,290 | -291,060 | 0.02 | -0.00 | 2018-02-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,281,307 | -300,000 | 0.17 | -0.00 | 2018-02-26 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,443,000 | -356,000 | 0.37 | -0.00 | 2018-02-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 199,321,105 | -389,129 | 1.57 | -0.00 | 2018-02-26 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,039,208 | -1,298,872 | 0.03 | -0.01 | 2018-02-26 |
| 58 | C00010 | CITIBANK N.A. | 228,928,438 | -2,708,620 | 1.81 | -0.02 | 2018-02-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,528,630 | -3,277,611 | 0.03 | -0.03 | 2018-02-26 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,049,682,000 | -4,712,000 | 8.28 | -0.04 | 2018-02-26 |
| 60 | Total changed named holdings | 5,525,618,035 | 0 | 43.58 | 0.00 | ||
| 167 | Unchanged named holdings | 6,559,029,945 | 0 | 51.73 | 0.00 | ||
| 227 | Total named holdings | 12,084,647,980 | 0 | 95.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 589,364,500 | 0 | 4.65 | 0.00 | ||
| 266 | Total securities in CCASS | 12,674,012,480 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 4,723,020 | 0 | 0.04 | 0.00 | |||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 23,439,695 |
| Turnover | 97,119,292 |
| Average price | 4.143 |
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