China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 557,926,012 | 4,537,000 | 8.12 | 0.07 | 2015-03-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 149,512,978 | 4,392,132 | 2.18 | 0.06 | 2015-03-23 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,784,000 | 2,868,000 | 0.19 | 0.04 | 2015-03-23 | |
| 4 | C00010 | CITIBANK N.A. | 273,189,344 | 2,286,000 | 3.98 | 0.03 | 2015-03-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,731,440 | 2,014,000 | 0.11 | 0.03 | 2015-03-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,974,712,489 | 1,931,907 | 28.75 | 0.03 | 2015-03-23 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,255,000 | 880,000 | 0.08 | 0.01 | 2015-03-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,316,662 | 509,000 | 0.19 | 0.01 | 2015-03-23 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,565,000 | 500,000 | 0.02 | 0.01 | 2015-03-23 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,544,000 | 408,000 | 0.85 | 0.01 | 2015-03-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,030,000 | 310,000 | 0.10 | 0.00 | 2015-03-23 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,090,000 | 302,000 | 0.10 | 0.00 | 2015-03-23 | |
| 13 | B01894 | MFG LIMITED | 286,000 | 286,000 | 0.00 | 0.00 | 2015-03-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,638,000 | 260,000 | 0.02 | 0.00 | 2015-03-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | 230,000 | 0.01 | 0.00 | 2015-03-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,668,000 | 206,000 | 0.13 | 0.00 | 2015-03-23 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 942,000 | 188,000 | 0.01 | 0.00 | 2015-03-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,494,086 | 174,000 | 0.52 | 0.00 | 2015-03-23 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,346,000 | 165,000 | 2.13 | 0.00 | 2015-03-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,541,000 | 120,000 | 0.02 | 0.00 | 2015-03-23 | |
| 21 | B01964 | HALCYON SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-03-23 | |
| 22 | B01610 | KGI ASIA LTD | 1,353,000 | 97,000 | 0.02 | 0.00 | 2015-03-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,195,310,000 | 69,000 | 17.40 | 0.00 | 2015-03-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,000 | 55,000 | 0.02 | 0.00 | 2015-03-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 38,000 | 0.00 | 0.00 | 2015-03-23 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,433,000 | 35,000 | 0.04 | 0.00 | 2015-03-23 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2015-03-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,377,000 | 25,000 | 0.11 | 0.00 | 2015-03-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 80,322,000 | 21,000 | 1.17 | 0.00 | 2015-03-23 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 974,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,000 | 19,000 | 0.01 | 0.00 | 2015-03-23 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2015-03-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,000 | 16,000 | 0.03 | 0.00 | 2015-03-23 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,000 | 15,000 | 0.02 | 0.00 | 2015-03-23 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2015-03-23 | |
| 37 | B01740 | WIN SECURITIES LTD | 211,000 | 12,000 | 0.00 | 0.00 | 2015-03-23 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,875,000 | 10,000 | 0.04 | 0.00 | 2015-03-23 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,000 | 9,000 | 0.05 | 0.00 | 2015-03-23 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2015-03-23 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 116,952 | 193 | 0.00 | 0.00 | 2015-03-23 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 463 | -100 | 0.00 | -0.00 | 2015-03-23 | |
| 44 | B01141 | FE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,362,000 | -2,000 | 0.19 | -0.00 | 2015-03-23 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,555,000 | -2,000 | 0.02 | -0.00 | 2015-03-23 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-03-23 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-03-23 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2015-03-23 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -5,000 | 0.00 | -0.00 | 2015-03-23 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | -7,000 | 0.01 | -0.00 | 2015-03-23 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,064,000 | -10,000 | 0.04 | -0.00 | 2015-03-23 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2015-03-23 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | -24,000 | 0.01 | -0.00 | 2015-03-23 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,462,000 | -30,000 | 0.47 | -0.00 | 2015-03-23 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,275,000 | -30,000 | 0.03 | -0.00 | 2015-03-23 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | -33,000 | 0.02 | -0.00 | 2015-03-23 | |
| 59 | C00093 | BNP PARIBAS | 47,338,454 | -37,000 | 0.69 | -0.00 | 2015-03-23 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,900,560 | -40,000 | 0.49 | -0.00 | 2015-03-23 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,557,345 | -75,000 | 0.02 | -0.00 | 2015-03-23 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | -88,000 | 0.03 | -0.00 | 2015-03-23 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,738,120 | -189,080 | 0.05 | -0.00 | 2015-03-23 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 12,893,000 | -964,000 | 0.19 | -0.01 | 2015-03-23 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,984,561 | -1,276,000 | 1.47 | -0.02 | 2015-03-23 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,738,809 | -2,399,052 | 0.10 | -0.03 | 2015-03-23 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,665,782 | -7,953,000 | 10.22 | -0.12 | 2015-03-23 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 46,410,000 | -10,000,000 | 0.68 | -0.15 | 2015-03-23 | |
| 68 | Total changed named holdings | 5,579,393,057 | 5,000 | 81.23 | 0.00 | |||
| 165 | Unchanged named holdings | 656,908,943 | 0 | 9.56 | 0.00 | |||
| 233 | Total named holdings | 6,236,302,000 | 5,000 | 90.79 | 0.00 | |||
| 49 | Unnamed Investor Participants | 625,325,500 | -5,000 | 9.10 | -0.00 | |||
| 282 | Total securities in CCASS | 6,861,627,500 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 7,108,000 | 0 | 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 | 2015-03-19 |
| Volume | 22,537,293 |
| Turnover | 95,512,716 |
| Average price | 4.238 |
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