Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00010 | CITIBANK N.A. | 33,623,414 | 554,200 | 4.94 | 0.08 | 2016-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,112,600 | 345,600 | 11.93 | 0.05 | 2016-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,856,600 | 204,400 | 10.27 | 0.03 | 2016-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,157,200 | 32,400 | 1.35 | 0.00 | 2016-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 135,703,600 | 28,200 | 19.96 | 0.00 | 2016-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,150,800 | 28,200 | 6.35 | 0.00 | 2016-08-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 15,000 | 0.01 | 0.00 | 2016-08-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 200,200 | 11,000 | 0.03 | 0.00 | 2016-08-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 953,000 | 8,000 | 0.14 | 0.00 | 2016-08-30 |
| 10 | B01416 | VC BROKERAGE LTD | 11,600 | 8,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,905,400 | 4,000 | 0.57 | 0.00 | 2016-08-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,600 | 3,000 | 0.03 | 0.00 | 2016-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | 3,000 | 0.02 | 0.00 | 2016-08-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 281,400 | 1,000 | 0.04 | 0.00 | 2016-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 400 | 0.03 | 0.00 | 2016-08-30 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 400 | 0.00 | 0.00 | 2016-08-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,600 | -200 | 0.04 | -0.00 | 2016-08-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 236,400 | -400 | 0.03 | -0.00 | 2016-08-30 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,600 | -600 | 0.03 | -0.00 | 2016-08-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,800 | -600 | 0.02 | -0.00 | 2016-08-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,400 | -600 | 0.06 | -0.00 | 2016-08-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 43,400 | -3,000 | 0.01 | -0.00 | 2016-08-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,200 | -3,400 | 0.01 | -0.00 | 2016-08-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 317,200 | -3,600 | 0.05 | -0.00 | 2016-08-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 529,000 | -5,000 | 0.08 | -0.00 | 2016-08-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 919,000 | -5,000 | 0.14 | -0.00 | 2016-08-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 480,600 | -5,200 | 0.07 | -0.00 | 2016-08-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,458,000 | -6,200 | 0.21 | -0.00 | 2016-08-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 344,600 | -7,000 | 0.05 | -0.00 | 2016-08-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,800 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,200 | -10,000 | 0.06 | -0.00 | 2016-08-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 888,800 | -11,000 | 0.13 | -0.00 | 2016-08-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,200 | -12,000 | 0.02 | -0.00 | 2016-08-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,600 | -13,200 | 0.11 | -0.00 | 2016-08-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,783,800 | -36,600 | 1.14 | -0.01 | 2016-08-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,637,200 | -147,000 | 1.27 | -0.02 | 2016-08-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,800 | -186,600 | 0.14 | -0.03 | 2016-08-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,770 | -324,200 | 0.14 | -0.05 | 2016-08-30 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,668,200 | -454,400 | 22.16 | -0.07 | 2016-08-30 |
| 40 | Total changed named holdings | 555,160,584 | 0 | 81.64 | 0.00 | ||
| 145 | Unchanged named holdings | 124,027,016 | 0 | 18.24 | 0.00 | ||
| 185 | Total named holdings | 679,187,600 | 0 | 99.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 271,000 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 679,458,600 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 541,400 | 0 | 0.08 | 0.00 | |||
| Issued securities | 680,000,000 | 0 | 100.00 | 0.00 | 2016-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 1,078,400 |
| Turnover | 13,570,432 |
| Average price | 12.584 |
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