CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,287,806 | 842,373 | 11.29 | 0.05 | 2018-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,864,503 | 93,372 | 9.72 | 0.01 | 2018-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,439,194 | 54,000 | 0.14 | 0.00 | 2018-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,385 | 49,514 | 0.11 | 0.00 | 2018-10-04 |
| 5 | C00093 | BNP PARIBAS | 5,231,312 | 26,000 | 0.31 | 0.00 | 2018-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,400 | 20,000 | 0.12 | 0.00 | 2018-10-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,356,700 | 6,000 | 0.08 | 0.00 | 2018-10-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,000 | 6,000 | 0.02 | 0.00 | 2018-10-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | 4,000 | 0.05 | 0.00 | 2018-10-04 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 924,374 | 2,000 | 0.05 | 0.00 | 2018-10-04 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 160,989 | 495 | 0.01 | 0.00 | 2018-10-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,000 | -2,000 | 0.10 | -0.00 | 2018-10-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,301,433 | -2,000 | 0.08 | -0.00 | 2018-10-04 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2018-10-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | -4,000 | 0.11 | -0.00 | 2018-10-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | -4,000 | 0.05 | -0.00 | 2018-10-04 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,042,264 | -4,000 | 0.24 | -0.00 | 2018-10-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,534,000 | -6,000 | 0.33 | -0.00 | 2018-10-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,816,405 | -6,000 | 0.82 | -0.00 | 2018-10-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2018-10-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,532,266 | -10,000 | 1.04 | -0.00 | 2018-10-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,020,300 | -10,000 | 0.24 | -0.00 | 2018-10-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,656 | -12,000 | 0.13 | -0.00 | 2018-10-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,010 | -16,000 | 0.04 | -0.00 | 2018-10-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,168,505 | -18,366 | 0.13 | -0.00 | 2018-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,110,000 | -20,000 | 0.24 | -0.00 | 2018-10-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,047,232 | -20,000 | 0.12 | -0.00 | 2018-10-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,591,720 | -20,000 | 0.15 | -0.00 | 2018-10-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,652 | -20,630 | 0.12 | -0.00 | 2018-10-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | -30,000 | 0.03 | -0.00 | 2018-10-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,809,420 | -30,000 | 0.29 | -0.00 | 2018-10-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,000 | -50,000 | 0.21 | -0.00 | 2018-10-04 |
| 36 | C00010 | CITIBANK N.A. | 64,716,627 | -51,400 | 3.84 | -0.00 | 2018-10-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 17,834,769 | -73,241 | 1.06 | -0.00 | 2018-10-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,495,860 | -96,000 | 2.05 | -0.01 | 2018-10-04 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.01 | 2018-10-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,239,346 | -141,673 | 0.13 | -0.01 | 2018-10-04 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,837,297 | -356,444 | 6.87 | -0.02 | 2018-10-04 |
| 41 | Total changed named holdings | 680,250,425 | -4,000 | 40.36 | -0.00 | ||
| 293 | Unchanged named holdings | 154,403,165 | 0 | 9.16 | 0.00 | ||
| 334 | Total named holdings | 834,653,590 | -4,000 | 49.53 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,902,019 | 0 | 0.17 | 0.00 | ||
| 458 | Total securities in CCASS | 837,555,609 | -4,000 | 49.70 | -0.00 | ||
| Securities not in CCASS | 847,698,103 | 4,000 | 50.30 | 0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 1,177,237 |
| Turnover | 16,395,265 |
| Average price | 13.927 |
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