CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,467,297 | 630,000 | 6.91 | 0.04 | 2018-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,104,503 | 240,000 | 9.74 | 0.01 | 2018-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,519,806 | 232,000 | 11.31 | 0.01 | 2018-10-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,000 | 182,000 | 0.22 | 0.01 | 2018-10-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,308,944 | 69,598 | 0.14 | 0.00 | 2018-10-05 |
| 6 | C00093 | BNP PARIBAS | 5,241,412 | 10,100 | 0.31 | 0.00 | 2018-10-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,822,405 | 6,000 | 0.82 | 0.00 | 2018-10-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 4,000 | 0.05 | 0.00 | 2018-10-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 926,374 | 2,000 | 0.05 | 0.00 | 2018-10-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,394,596 | 139 | 0.26 | 0.00 | 2018-10-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 160,855 | -134 | 0.01 | -0.00 | 2018-10-05 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-10-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,782,000 | -2,000 | 0.11 | -0.00 | 2018-10-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,299,433 | -2,000 | 0.08 | -0.00 | 2018-10-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,200 | -2,000 | 0.09 | -0.00 | 2018-10-05 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,040,264 | -2,000 | 0.24 | -0.00 | 2018-10-05 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2018-10-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,587,720 | -4,000 | 0.15 | -0.00 | 2018-10-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | -4,000 | 0.05 | -0.00 | 2018-10-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,162,505 | -6,000 | 0.13 | -0.00 | 2018-10-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,803,420 | -6,000 | 0.29 | -0.00 | 2018-10-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,385 | -6,000 | 0.11 | -0.00 | 2018-10-05 |
| 23 | B01705 | HENIK SECURITIES LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2018-10-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,148,733 | -8,000 | 0.19 | -0.00 | 2018-10-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,100,000 | -10,000 | 0.24 | -0.00 | 2018-10-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,346,700 | -10,000 | 0.08 | -0.00 | 2018-10-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,516,266 | -16,000 | 1.04 | -0.00 | 2018-10-05 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 0 | -16,000 | -0.00 | 2018-10-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,728,000 | -18,000 | 0.10 | -0.00 | 2018-10-05 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 186,455 | -22,000 | 0.01 | -0.00 | 2018-10-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,415,194 | -24,000 | 0.14 | -0.00 | 2018-10-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,010 | -48,000 | 0.03 | -0.00 | 2018-10-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,073,400 | -66,000 | 0.12 | -0.00 | 2018-10-05 |
| 34 | C00010 | CITIBANK N.A. | 64,639,127 | -77,500 | 3.84 | -0.00 | 2018-10-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,407,855 | -88,005 | 2.04 | -0.01 | 2018-10-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,300 | -116,000 | 0.23 | -0.01 | 2018-10-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 17,608,571 | -226,198 | 1.04 | -0.01 | 2018-10-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,652 | -586,000 | 0.08 | -0.03 | 2018-10-05 |
| 38 | Total changed named holdings | 678,947,382 | 0 | 40.29 | 0.00 | ||
| 295 | Unchanged named holdings | 155,706,208 | 0 | 9.24 | 0.00 | ||
| 333 | Total named holdings | 834,653,590 | 0 | 49.53 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,902,019 | 0 | 0.17 | 0.00 | ||
| 457 | Total securities in CCASS | 837,555,609 | 0 | 49.70 | 0.00 | ||
| Securities not in CCASS | 847,698,103 | 0 | 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 | 2018-10-03 |
| Volume | 1,852,144 |
| Turnover | 25,841,786 |
| Average price | 13.952 |
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