China Everbright Water Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,269 | 60,000 | 0.03 | 0.00 | 2019-11-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,066,044 | 56,997 | 2.73 | 0.00 | 2019-11-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,980,663 | 50,000 | 0.14 | 0.00 | 2019-11-05 |
| 4 | C00010 | CITIBANK N.A. | 5,955,536 | 20,000 | 0.21 | 0.00 | 2019-11-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,367,412 | 18,000 | 0.08 | 0.00 | 2019-11-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | 16,000 | 0.02 | 0.00 | 2019-11-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,918 | 16,000 | 0.06 | 0.00 | 2019-11-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 878,000 | 15,000 | 0.03 | 0.00 | 2019-11-05 |
| 9 | B01610 | KGI ASIA LTD | 1,446,214 | 10,000 | 0.05 | 0.00 | 2019-11-05 |
| 10 | C00093 | BNP PARIBAS | 468,086 | 8,000 | 0.02 | 0.00 | 2019-11-05 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,214 | 8,000 | 0.01 | 0.00 | 2019-11-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,319 | 6,000 | 0.06 | 0.00 | 2019-11-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | 3,000 | 0.01 | 0.00 | 2019-11-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 922 | 3 | 0.00 | 0.00 | 2019-11-05 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2019-11-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,156 | -4,000 | 0.03 | -0.00 | 2019-11-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,576,000 | -11,000 | 0.12 | -0.00 | 2019-11-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,161,583 | -17,000 | 0.04 | -0.00 | 2019-11-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,128 | -18,000 | 0.00 | -0.00 | 2019-11-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,814,000 | -27,000 | 0.13 | -0.00 | 2019-11-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,091,398 | -36,000 | 0.32 | -0.00 | 2019-11-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,000 | -60,000 | 0.02 | -0.00 | 2019-11-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,619,335 | -113,000 | 0.65 | -0.00 | 2019-11-05 |
| 23 | Total changed named holdings | 136,811,197 | 0 | 4.78 | 0.00 | ||
| 142 | Unchanged named holdings | 243,250,715 | 0 | 8.50 | 0.00 | ||
| 165 | Total named holdings | 380,061,912 | 0 | 13.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 397,856 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 380,459,768 | 0 | 13.30 | 0.00 | ||
| Securities not in CCASS | 2,480,416,955 | 0 | 86.70 | 0.00 | |||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 316,003 |
| Turnover | 561,365 |
| Average price | 1.776 |
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