Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 23,690,200 | 88,000 | 3.36 | 0.01 | 2016-11-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,800 | 81,800 | 0.04 | 0.01 | 2016-11-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,800 | 60,000 | 0.13 | 0.01 | 2016-11-25 |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 36,600 | 36,600 | 0.01 | 0.01 | 2016-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2016-11-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 2,600 | 0.06 | 0.00 | 2016-11-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 109,600 | 200 | 0.02 | 0.00 | 2016-11-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,200 | -800 | 0.13 | -0.00 | 2016-11-25 |
| 9 | B01416 | VC BROKERAGE LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,600 | -0.00 | 2016-11-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,223,504 | -1,600 | 6.14 | -0.00 | 2016-11-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -1,600 | 0.01 | -0.00 | 2016-11-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,600 | -2,000 | 0.01 | -0.00 | 2016-11-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 312,200 | -2,000 | 0.04 | -0.00 | 2016-11-25 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 471,800 | -3,000 | 0.07 | -0.00 | 2016-11-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,800 | -3,200 | 0.02 | -0.00 | 2016-11-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,200 | -4,200 | 0.30 | -0.00 | 2016-11-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,200 | -5,000 | 0.01 | -0.00 | 2016-11-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 51,600 | -5,000 | 0.01 | -0.00 | 2016-11-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,219,800 | -5,200 | 0.60 | -0.00 | 2016-11-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 420,800 | -10,000 | 0.06 | -0.00 | 2016-11-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,698,886 | -10,000 | 0.95 | -0.00 | 2016-11-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2016-11-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,572,200 | -16,200 | 1.08 | -0.00 | 2016-11-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.01 | 2016-11-25 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,089,400 | -101,000 | 1.15 | -0.01 | 2016-11-25 |
| 27 | Total changed named holdings | 99,987,590 | 36,600 | 14.20 | 0.01 | ||
| 156 | Unchanged named holdings | 603,511,610 | 0 | 85.72 | 0.00 | ||
| 183 | Total named holdings | 703,499,200 | 36,600 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 703,639,200 | 36,600 | 99.94 | 0.01 | ||
| Securities not in CCASS | 449,600 | -36,600 | 0.06 | -0.01 | |||
| 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 | 2016-11-23 |
| Volume | 522,600 |
| Turnover | 6,380,224 |
| Average price | 12.209 |
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