Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,660,600 | 184,600 | 0.52 | 0.03 | 2016-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,212,504 | 51,200 | 6.14 | 0.01 | 2016-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,644,800 | 15,800 | 1.09 | 0.00 | 2016-11-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,334,200 | 10,000 | 0.19 | 0.00 | 2016-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,600 | 5,800 | 0.00 | 0.00 | 2016-11-02 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 70,800 | 5,000 | 0.01 | 0.00 | 2016-11-02 |
| 7 | C00010 | CITIBANK N.A. | 34,615,800 | 4,000 | 4.92 | 0.00 | 2016-11-02 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2016-11-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,200 | -200 | 0.02 | -0.00 | 2016-11-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 478,000 | -600 | 0.07 | -0.00 | 2016-11-02 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,600 | -600 | 0.00 | -0.00 | 2016-11-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,400 | -1,800 | 0.02 | -0.00 | 2016-11-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 160,600 | -3,000 | 0.02 | -0.00 | 2016-11-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,729,600 | -3,000 | 0.67 | -0.00 | 2016-11-02 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,330,000 | -3,400 | 21.49 | -0.00 | 2016-11-02 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,215,600 | -10,000 | 0.17 | -0.00 | 2016-11-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2016-11-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,400 | -10,000 | 0.05 | -0.00 | 2016-11-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 117,518,400 | -15,000 | 16.69 | -0.00 | 2016-11-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,800 | -25,800 | 0.31 | -0.00 | 2016-11-02 |
| 21 | B01610 | KGI ASIA LTD | 180,000 | -31,600 | 0.03 | -0.00 | 2016-11-02 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,800 | -37,400 | 0.00 | -0.01 | 2016-11-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,609,000 | -124,000 | 3.50 | -0.02 | 2016-11-02 |
| 23 | Total changed named holdings | 393,777,104 | 4,000 | 55.93 | 0.00 | ||
| 168 | Unchanged named holdings | 309,667,496 | 0 | 43.98 | 0.00 | ||
| 191 | Total named holdings | 703,444,600 | 4,000 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 703,584,600 | 4,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 504,200 | -4,000 | 0.07 | -0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 307,000 |
| Turnover | 3,573,540 |
| Average price | 11.640 |
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