Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 9,176,800 | 83,400 | 1.30 | 0.01 | 2016-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,400 | 19,200 | 0.01 | 0.00 | 2016-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 116,409,000 | 12,000 | 16.53 | 0.00 | 2016-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,200 | 5,000 | 0.15 | 0.00 | 2016-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,600 | 4,400 | 0.10 | 0.00 | 2016-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,600 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 799,400 | 2,000 | 0.11 | 0.00 | 2016-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,466,486 | 1,400 | 0.92 | 0.00 | 2016-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,400 | 1,000 | 0.11 | 0.00 | 2016-12-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 11,600 | 400 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 160 | 150 | 0.00 | 0.00 | 2016-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,689,304 | -400 | 6.21 | -0.00 | 2016-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,800 | -1,400 | 0.03 | -0.00 | 2016-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,033,200 | -2,400 | 0.57 | -0.00 | 2016-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2016-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,600 | -3,000 | 0.05 | -0.00 | 2016-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,246,650 | -3,750 | 3.44 | -0.00 | 2016-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -5,600 | 0.18 | -0.00 | 2016-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 277,200 | -7,000 | 0.04 | -0.00 | 2016-12-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,400 | -11,400 | 0.09 | -0.00 | 2016-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,265,000 | -21,400 | 1.03 | -0.00 | 2016-12-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 279,000 | -72,600 | 0.04 | -0.01 | 2016-12-08 |
| 22 | Total changed named holdings | 217,673,800 | 0 | 30.92 | 0.00 | ||
| 159 | Unchanged named holdings | 485,826,200 | 0 | 69.00 | 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 | 2016-12-06 |
| Volume | 256,550 |
| Turnover | 3,033,546 |
| Average price | 11.824 |
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