China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2020-01-14 to 2020-01-15
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 | 431,401,721 | 454,798 | 3.40 | 0.00 | 2020-01-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,003,126,876 | 359,000 | 15.80 | 0.00 | 2020-01-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 749,142,098 | 338,000 | 5.91 | 0.00 | 2020-01-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,062,718 | 327,000 | 0.04 | 0.00 | 2020-01-15 | |
| 5 | B01630 | ANLI SECURITIES LTD | 786,000 | 270,000 | 0.01 | 0.00 | 2020-01-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,572,894 | 172,000 | 0.45 | 0.00 | 2020-01-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,670,440 | 136,000 | 0.04 | 0.00 | 2020-01-15 | |
| 8 | C00010 | CITIBANK N.A. | 247,638,190 | 100,000 | 1.95 | 0.00 | 2020-01-15 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2020-01-15 | |
| 10 | C00093 | BNP PARIBAS | 42,730,173 | 22,100 | 0.34 | 0.00 | 2020-01-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,293,300 | 2,000 | 0.03 | 0.00 | 2020-01-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 237,900 | 2,000 | 0.00 | 0.00 | 2020-01-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2020-01-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 588 | 202 | 0.00 | 0.00 | 2020-01-15 | |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-01-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,213,026,800 | -10,000 | 9.57 | -0.00 | 2020-01-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2020-01-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,000 | -14,000 | 0.02 | -0.00 | 2020-01-15 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 308,000 | -14,000 | 0.00 | -0.00 | 2020-01-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,196,000 | -20,000 | 0.48 | -0.00 | 2020-01-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | -30,000 | 0.01 | -0.00 | 2020-01-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,783,000 | -40,000 | 0.76 | -0.00 | 2020-01-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,674,000 | -46,000 | 0.08 | -0.00 | 2020-01-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,404,000 | -50,000 | 0.01 | -0.00 | 2020-01-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,210,000 | -60,000 | 0.04 | -0.00 | 2020-01-15 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,116,991 | -273,000 | 2.47 | -0.00 | 2020-01-15 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,471,599 | -275,000 | 0.26 | -0.00 | 2020-01-15 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,599,490 | -282,000 | 0.08 | -0.00 | 2020-01-15 | |
| 29 | C00074 | DEUTSCHE BANK AG | 181,975,829 | -1,137,100 | 1.44 | -0.01 | 2020-01-15 | |
| 29 | Total changed named holdings | 5,477,346,607 | 0 | 43.20 | 0.00 | |||
| 176 | Unchanged named holdings | 4,990,626,273 | 0 | 39.36 | 0.00 | |||
| 205 | Total named holdings | 10,467,972,880 | 0 | 82.56 | 0.00 | |||
| 36 | Unnamed Investor Participants | 589,194,500 | 0 | 4.65 | 0.00 | |||
| 241 | Total securities in CCASS | 11,057,167,380 | 0 | 87.21 | 0.00 | |||
| Securities not in CCASS | 1,621,568,120 | 0 | 12.79 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 3,756,798 |
| Turnover | 13,860,734 |
| Average price | 3.690 |
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