Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 9,093,400 | 90,600 | 1.29 | 0.01 | 2016-12-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,465,086 | 76,000 | 0.92 | 0.01 | 2016-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 116,397,000 | 54,000 | 16.53 | 0.01 | 2016-12-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 416,600 | 50,000 | 0.06 | 0.01 | 2016-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,200 | 22,200 | 0.00 | 0.00 | 2016-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,200 | 19,200 | 0.15 | 0.00 | 2016-12-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2016-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | 13,200 | 0.01 | 0.00 | 2016-12-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,000 | 10,000 | 0.06 | 0.00 | 2016-12-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,600 | 9,800 | 0.05 | 0.00 | 2016-12-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,200 | 9,600 | 0.03 | 0.00 | 2016-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,286,400 | 6,000 | 1.03 | 0.00 | 2016-12-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,400 | 5,000 | 0.03 | 0.00 | 2016-12-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 45,800 | 5,000 | 0.01 | 0.00 | 2016-12-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 58,600 | 5,000 | 0.01 | 0.00 | 2016-12-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 573,400 | 3,800 | 0.08 | 0.00 | 2016-12-07 |
| 17 | C00093 | BNP PARIBAS | 5,000 | 3,400 | 0.00 | 0.00 | 2016-12-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 107,800 | 3,400 | 0.02 | 0.00 | 2016-12-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 277,400 | 1,000 | 0.04 | 0.00 | 2016-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 244,200 | -400 | 0.03 | -0.00 | 2016-12-07 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -400 | 0.00 | -0.00 | 2016-12-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2016-12-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,800 | -600 | 0.09 | -0.00 | 2016-12-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,400 | -800 | 0.04 | -0.00 | 2016-12-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 106,800 | -1,000 | 0.02 | -0.00 | 2016-12-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 421,000 | -1,800 | 0.06 | -0.00 | 2016-12-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 284,200 | -3,000 | 0.04 | -0.00 | 2016-12-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,800 | -3,600 | 0.01 | -0.00 | 2016-12-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,400 | -4,800 | 0.11 | -0.00 | 2016-12-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,800 | -0.00 | 2016-12-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,250,400 | -8,800 | 3.44 | -0.00 | 2016-12-07 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,412,200 | -9,200 | 19.52 | -0.00 | 2016-12-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,400 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,384,600 | -10,000 | 0.20 | -0.00 | 2016-12-07 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,930,400 | -17,000 | 2.69 | -0.00 | 2016-12-07 |
| 36 | C00010 | CITIBANK N.A. | 34,693,600 | -18,000 | 4.93 | -0.00 | 2016-12-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,600 | -28,400 | 0.18 | -0.00 | 2016-12-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,035,600 | -30,600 | 0.57 | -0.00 | 2016-12-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,200 | -43,000 | 0.04 | -0.01 | 2016-12-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 9,200 | -65,000 | 0.00 | -0.01 | 2016-12-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,200 | -69,400 | 0.10 | -0.01 | 2016-12-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,800 | -74,200 | 0.12 | -0.01 | 2016-12-07 |
| 42 | Total changed named holdings | 369,820,086 | 0 | 52.52 | 0.00 | ||
| 139 | Unchanged named holdings | 333,679,914 | 0 | 47.39 | 0.00 | ||
| 181 | Total named holdings | 703,500,000 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 703,640,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 448,800 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 516,000 |
| Turnover | 6,164,484 |
| Average price | 11.947 |
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