China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00093 | BNP PARIBAS | 49,010,454 | 12,000,000 | 0.71 | 0.17 | 2015-03-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,000 | 633,000 | 0.05 | 0.01 | 2015-03-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,194,749,000 | 450,000 | 17.39 | 0.01 | 2015-03-05 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,075,000 | 395,000 | 0.03 | 0.01 | 2015-03-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,442,801 | 381,040 | 0.14 | 0.01 | 2015-03-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,570,000 | 375,000 | 0.69 | 0.01 | 2015-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,813,086 | 331,000 | 0.48 | 0.00 | 2015-03-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,181,000 | 249,000 | 0.12 | 0.00 | 2015-03-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,875,000 | 220,000 | 0.04 | 0.00 | 2015-03-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 827,345 | 196,000 | 0.01 | 0.00 | 2015-03-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | 178,000 | 0.02 | 0.00 | 2015-03-05 | |
| 12 | B01610 | KGI ASIA LTD | 1,711,000 | 100,000 | 0.02 | 0.00 | 2015-03-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,169,000 | 88,000 | 0.19 | 0.00 | 2015-03-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,517,059 | 87,000 | 0.23 | 0.00 | 2015-03-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 50,000 | 0.01 | 0.00 | 2015-03-05 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 101,922,000 | 50,000 | 1.48 | 0.00 | 2015-03-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,000 | 45,000 | 0.02 | 0.00 | 2015-03-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,645,000 | 44,000 | 0.02 | 0.00 | 2015-03-05 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,222,000 | 40,000 | 2.13 | 0.00 | 2015-03-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,334,000 | 38,000 | 0.05 | 0.00 | 2015-03-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 80,386,000 | 35,000 | 1.17 | 0.00 | 2015-03-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,879,000 | 30,000 | 0.03 | 0.00 | 2015-03-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,913,000 | 28,000 | 0.03 | 0.00 | 2015-03-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 26,000 | 0.01 | 0.00 | 2015-03-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 26,000 | 0.00 | 0.00 | 2015-03-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,593,360 | 24,960 | 0.52 | 0.00 | 2015-03-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,362,000 | 21,000 | 0.03 | 0.00 | 2015-03-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,105,000 | 20,000 | 0.02 | 0.00 | 2015-03-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,351,000 | 17,000 | 0.11 | 0.00 | 2015-03-05 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 15,000 | 0.00 | 0.00 | 2015-03-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | 13,000 | 0.00 | 0.00 | 2015-03-05 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,476,000 | 10,000 | 0.81 | 0.00 | 2015-03-05 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 | |
| 46 | B01458 | YICKO SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-03-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 7,000 | 0.00 | 0.00 | 2015-03-05 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,009,000 | 6,000 | 0.01 | 0.00 | 2015-03-05 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,265,400 | 400 | 0.02 | 0.00 | 2015-03-05 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 80,540,400 | -200 | 1.17 | -0.00 | 2015-03-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 110 | -586 | 0.00 | -0.00 | 2015-03-05 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -1,000 | 0.00 | -0.00 | 2015-03-05 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,173,000 | -5,000 | 0.02 | -0.00 | 2015-03-05 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,269,000 | -8,000 | 0.05 | -0.00 | 2015-03-05 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,000 | -9,000 | 0.00 | -0.00 | 2015-03-05 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,195,000 | -20,000 | 0.02 | -0.00 | 2015-03-05 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-03-05 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,000 | -32,000 | 0.01 | -0.00 | 2015-03-05 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,000 | -43,000 | 0.02 | -0.00 | 2015-03-05 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2015-03-05 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,345,000 | -80,000 | 0.06 | -0.00 | 2015-03-05 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,474,000 | -82,000 | 0.09 | -0.00 | 2015-03-05 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,507,131 | -151,000 | 1.26 | -0.00 | 2015-03-05 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,550,000 | -190,000 | 0.49 | -0.00 | 2015-03-05 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,850,618 | -198,400 | 9.29 | -0.00 | 2015-03-05 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,633,000 | -300,000 | 0.05 | -0.00 | 2015-03-05 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,995,785,218 | -882,814 | 29.06 | -0.01 | 2015-03-05 | |
| 71 | C00010 | CITIBANK N.A. | 270,017,344 | -1,744,012 | 3.93 | -0.03 | 2015-03-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,457,055 | -1,749,000 | 7.62 | -0.03 | 2015-03-05 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,787,571 | -1,801,083 | 0.06 | -0.03 | 2015-03-05 | |
| 74 | C00074 | DEUTSCHE BANK AG | 228,899,016 | -9,073,305 | 3.33 | -0.13 | 2015-03-05 | |
| 74 | Total changed named holdings | 5,713,223,968 | -30,000 | 83.18 | -0.00 | |||
| 164 | Unchanged named holdings | 523,086,032 | 0 | 7.62 | 0.00 | |||
| 238 | Total named holdings | 6,236,310,000 | -30,000 | 90.79 | 0.00 | |||
| 49 | Unnamed Investor Participants | 625,310,500 | 0 | 9.10 | 0.00 | |||
| 287 | Total securities in CCASS | 6,861,620,500 | -30,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 7,115,000 | 30,000 | 0.10 | 0.00 | ||||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 13,229,534 |
| Turnover | 53,490,763 |
| Average price | 4.043 |
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