China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 633,175,651 | 3,830,900 | 9.22 | 0.06 | 2016-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,137,000 | 3,704,000 | 0.88 | 0.05 | 2016-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 366,569,856 | 2,587,000 | 5.34 | 0.04 | 2016-01-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,750,898 | 1,351,804 | 6.68 | 0.02 | 2016-01-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,059,412,293 | 304,952 | 15.42 | 0.00 | 2016-01-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,000 | 10,000 | 0.03 | 0.00 | 2016-01-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,244,000 | 7,000 | 0.06 | 0.00 | 2016-01-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,381,000 | 5,000 | 0.06 | 0.00 | 2016-01-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,073 | -900 | 0.00 | -0.00 | 2016-01-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,084,000 | -3,000 | 0.21 | -0.00 | 2016-01-04 | |
| 12 | B01209 | MASON SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 932,395 | -10,000 | 0.01 | -0.00 | 2016-01-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | -10,000 | 0.02 | -0.00 | 2016-01-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | -13,000 | 0.01 | -0.00 | 2016-01-04 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,247,000 | -15,000 | 0.02 | -0.00 | 2016-01-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,000 | -20,000 | 0.02 | -0.00 | 2016-01-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | -20,000 | 0.03 | -0.00 | 2016-01-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,289,000 | -20,000 | 0.05 | -0.00 | 2016-01-04 | |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | 0.00 | -0.00 | 2016-01-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,000 | -22,000 | 0.03 | -0.00 | 2016-01-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | -22,000 | 0.02 | -0.00 | 2016-01-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 756,000 | -25,000 | 0.01 | -0.00 | 2016-01-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,541,000 | -30,000 | 0.05 | -0.00 | 2016-01-04 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 0 | -38,000 | 0.00 | -0.00 | 2016-01-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 24,112,000 | -38,000 | 0.35 | -0.00 | 2016-01-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,500 | -40,000 | 0.06 | -0.00 | 2016-01-04 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 865,000 | -40,000 | 0.01 | -0.00 | 2016-01-04 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,409,000 | -40,000 | 0.05 | -0.00 | 2016-01-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,863,000 | -50,000 | 0.04 | -0.00 | 2016-01-04 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2016-01-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 258,229,800 | -89,000 | 3.76 | -0.00 | 2016-01-04 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,899,451 | -110,305 | 0.25 | -0.00 | 2016-01-04 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 2,226,000 | -128,000 | 0.03 | -0.00 | 2016-01-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,395,000 | -150,000 | 0.21 | -0.00 | 2016-01-04 | |
| 38 | C00093 | BNP PARIBAS | 11,281,261 | -188,000 | 0.16 | -0.00 | 2016-01-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,167,329 | -253,948 | 0.05 | -0.00 | 2016-01-04 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,543,777 | -267,000 | 0.08 | -0.00 | 2016-01-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,023,748,616 | -481,499 | 29.46 | -0.01 | 2016-01-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,122,000 | -587,000 | 0.16 | -0.01 | 2016-01-04 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,891,995 | -1,371,004 | 0.07 | -0.02 | 2016-01-04 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 10,663,365 | -1,440,000 | 0.16 | -0.02 | 2016-01-04 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,170,000 | -2,613,000 | 5.07 | -0.04 | 2016-01-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,268,000 | -3,542,000 | 0.32 | -0.05 | 2016-01-04 | |
| 46 | Total changed named holdings | 5,389,911,260 | 0 | 78.47 | 0.00 | |||
| 194 | Unchanged named holdings | 883,180,740 | 0 | 12.86 | 0.00 | |||
| 240 | Total named holdings | 6,273,092,000 | 0 | 91.33 | 0.00 | |||
| 44 | Unnamed Investor Participants | 589,572,500 | 0 | 8.58 | 0.00 | |||
| 284 | Total securities in CCASS | 6,862,664,500 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 6,071,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 6,868,735,500 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 13,068,100 |
| Turnover | 49,198,257 |
| Average price | 3.765 |
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