CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,234,267 | 3,998,000 | 3.75 | 0.24 | 2019-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,096 | 892,467 | 0.07 | 0.05 | 2019-11-28 |
| 3 | C00010 | CITIBANK N.A. | 64,489,252 | 380,000 | 3.83 | 0.02 | 2019-11-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,542,955 | 126,000 | 2.23 | 0.01 | 2019-11-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,264,008 | 100,000 | 0.19 | 0.01 | 2019-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,181,433 | 94,000 | 0.25 | 0.01 | 2019-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,344,596 | 82,000 | 0.44 | 0.00 | 2019-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,133,419 | 66,000 | 2.44 | 0.00 | 2019-11-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,268,000 | 28,000 | 0.08 | 0.00 | 2019-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,406,700 | 26,000 | 0.32 | 0.00 | 2019-11-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,494 | 22,000 | 0.00 | 0.00 | 2019-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,758,266 | 22,000 | 1.11 | 0.00 | 2019-11-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,000 | 20,000 | 0.01 | 0.00 | 2019-11-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2019-11-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,000 | 18,000 | 0.06 | 0.00 | 2019-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,089,443 | 14,000 | 0.06 | 0.00 | 2019-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,956,000 | 14,000 | 0.35 | 0.00 | 2019-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,559,768 | 8,000 | 0.21 | 0.00 | 2019-11-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 516,400 | 4,000 | 0.03 | 0.00 | 2019-11-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,000 | 4,000 | 0.05 | 0.00 | 2019-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,208 | 4,000 | 0.12 | 0.00 | 2019-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,130,000 | 2,000 | 0.13 | 0.00 | 2019-11-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,316,453 | 2,000 | 0.26 | 0.00 | 2019-11-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,919,000 | 2,000 | 0.23 | 0.00 | 2019-11-28 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 393,300 | 2,000 | 0.02 | 0.00 | 2019-11-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2019-11-28 |
| 27 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 160,444 | 65 | 0.01 | 0.00 | 2019-11-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,055,000 | -2,000 | 3.56 | -0.00 | 2019-11-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,000 | -6,000 | 0.05 | -0.00 | 2019-11-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,398,000 | -6,000 | 0.38 | -0.00 | 2019-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 316,788 | -6,000 | 0.02 | -0.00 | 2019-11-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,726,274 | -6,000 | 0.22 | -0.00 | 2019-11-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,448,000 | -6,000 | 0.09 | -0.00 | 2019-11-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,938,000 | -8,000 | 0.23 | -0.00 | 2019-11-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,083,420 | -8,000 | 0.30 | -0.00 | 2019-11-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,064,000 | -8,000 | 0.12 | -0.00 | 2019-11-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,475,421 | -8,979 | 0.09 | -0.00 | 2019-11-28 |
| 39 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,566,000 | -14,000 | 0.09 | -0.00 | 2019-11-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,589,400 | -14,000 | 0.15 | -0.00 | 2019-11-28 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2019-11-28 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-11-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 896,000 | -20,000 | 0.05 | -0.00 | 2019-11-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-11-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,010 | -28,000 | 0.06 | -0.00 | 2019-11-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,327,970 | -94,000 | 0.61 | -0.01 | 2019-11-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 315,333 | -94,000 | 0.02 | -0.01 | 2019-11-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,000 | -104,000 | 0.09 | -0.01 | 2019-11-28 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,865,890 | -121,021 | 6.34 | -0.01 | 2019-11-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,785 | -206,000 | 0.00 | -0.01 | 2019-11-28 |
| 52 | C00093 | BNP PARIBAS | 2,948,681 | -227,200 | 0.17 | -0.01 | 2019-11-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,848,300 | -250,000 | 0.41 | -0.01 | 2019-11-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,259 | -560,000 | 0.15 | -0.03 | 2019-11-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 4,796,763 | -614,632 | 0.28 | -0.04 | 2019-11-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,708,109 | -1,336,000 | 9.60 | -0.08 | 2019-11-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,138,242 | -2,152,700 | 6.83 | -0.13 | 2019-11-28 |
| 57 | Total changed named holdings | 778,702,147 | -10,000 | 46.21 | -0.00 | ||
| 277 | Unchanged named holdings | 55,209,047 | 0 | 3.28 | 0.00 | ||
| 334 | Total named holdings | 833,911,194 | -10,000 | 49.48 | 0.00 | ||
| 129 | Unnamed Investor Participants | 3,137,020 | 0 | 0.19 | 0.00 | ||
| 463 | Total securities in CCASS | 837,048,214 | -10,000 | 49.67 | -0.00 | ||
| Securities not in CCASS | 848,205,498 | 10,000 | 50.33 | 0.00 | |||
| Issued securities | 1,685,253,712 | 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 | 2019-11-26 |
| Volume | 9,484,065 |
| Turnover | 119,695,729 |
| Average price | 12.621 |
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