CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,296,507 | 1,445,085 | 0.55 | 0.09 | 2017-05-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,317,554 | 376,508 | 0.55 | 0.02 | 2017-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,567,524 | 229,420 | 0.27 | 0.01 | 2017-05-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,629,383 | 161,236 | 0.10 | 0.01 | 2017-05-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,557,906 | 145,000 | 4.01 | 0.01 | 2017-05-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,063,531 | 142,724 | 14.36 | 0.01 | 2017-05-10 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,095,000 | 94,000 | 1.96 | 0.01 | 2017-05-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,190,725 | 50,000 | 0.25 | 0.00 | 2017-05-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,000 | 30,000 | 0.08 | 0.00 | 2017-05-10 | |
| 10 | B01705 | HENIK SECURITIES LTD | 436,000 | 28,000 | 0.03 | 0.00 | 2017-05-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,983,360 | 26,000 | 0.30 | 0.00 | 2017-05-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,000 | 22,000 | 0.21 | 0.00 | 2017-05-10 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2017-05-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | 16,000 | 0.02 | 0.00 | 2017-05-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,372,253 | 16,000 | 1.15 | 0.00 | 2017-05-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,300 | 12,000 | 0.11 | 0.00 | 2017-05-10 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,451,200 | 10,000 | 0.26 | 0.00 | 2017-05-10 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,420,700 | 8,000 | 0.08 | 0.00 | 2017-05-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,000 | 8,000 | 0.03 | 0.00 | 2017-05-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,482,648 | 8,000 | 0.21 | 0.00 | 2017-05-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,825,420 | 4,000 | 0.29 | 0.00 | 2017-05-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,000 | 4,000 | 0.12 | 0.00 | 2017-05-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 2,000 | 0.06 | 0.00 | 2017-05-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 2,000 | 0.08 | 0.00 | 2017-05-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2017-05-10 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | 2,000 | 0.02 | 0.00 | 2017-05-10 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 157,629 | 400 | 0.01 | 0.00 | 2017-05-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,422 | -2,000 | 0.06 | -0.00 | 2017-05-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,000 | -2,000 | 0.10 | -0.00 | 2017-05-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,057 | -2,000 | 0.13 | -0.00 | 2017-05-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,455,433 | -2,000 | 0.09 | -0.00 | 2017-05-10 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -2,000 | 0.03 | -0.00 | 2017-05-10 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,351,067 | -2,000 | 0.14 | -0.00 | 2017-05-10 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,400 | -6,000 | 0.02 | -0.00 | 2017-05-10 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2017-05-10 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 171,651 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,446,000 | -12,000 | 0.32 | -0.00 | 2017-05-10 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 552,400 | -16,000 | 0.03 | -0.00 | 2017-05-10 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,200 | -24,000 | 0.14 | -0.00 | 2017-05-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,400 | -28,000 | 0.08 | -0.00 | 2017-05-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,265,678 | -28,000 | 0.49 | -0.00 | 2017-05-10 | |
| 48 | C00093 | BNP PARIBAS | 6,462,775 | -28,213 | 0.38 | -0.00 | 2017-05-10 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,353,160 | -30,000 | 0.14 | -0.00 | 2017-05-10 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,024,925 | -70,000 | 2.32 | -0.00 | 2017-05-10 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | -190,000 | 0.20 | -0.01 | 2017-05-10 | |
| 52 | C00010 | CITIBANK N.A. | 73,782,780 | -268,000 | 4.38 | -0.02 | 2017-05-10 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 22,985,241 | -479,360 | 1.36 | -0.03 | 2017-05-10 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,357,000 | -784,000 | 0.26 | -0.05 | 2017-05-10 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,990,878 | -894,800 | 9.32 | -0.05 | 2017-05-10 | |
| 55 | Total changed named holdings | 761,257,107 | -8,000 | 45.17 | -0.00 | |||
| 281 | Unchanged named holdings | 74,532,868 | 0 | 4.42 | 0.00 | |||
| 336 | Total named holdings | 835,789,975 | -8,000 | 49.59 | 0.00 | |||
| 124 | Unnamed Investor Participants | 2,420,001 | 0 | 0.14 | 0.00 | |||
| 460 | Total securities in CCASS | 838,209,976 | -8,000 | 49.74 | -0.00 | |||
| Securities not in CCASS | 847,043,736 | 8,000 | 50.26 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 5,891,600 |
| Turnover | 99,261,984 |
| Average price | 16.848 |
Copyright & disclaimer, Privacy policy