Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | 9,229,400 | 52,600 | 1.31 | 0.01 | 2016-12-09 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 30,200 | 0.01 | 0.00 | 2016-12-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,692,504 | 3,200 | 6.21 | 0.00 | 2016-12-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,200 | 1,800 | 0.01 | 0.00 | 2016-12-09 |
| 5 | B01885 | HAFOO SECURITIES LTD | 11,400 | -200 | 0.00 | -0.00 | 2016-12-09 |
| 6 | C00093 | BNP PARIBAS | 4,600 | -400 | 0.00 | -0.00 | 2016-12-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,032,400 | -800 | 0.57 | -0.00 | 2016-12-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,000 | -1,000 | 0.08 | -0.00 | 2016-12-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,383,600 | -1,000 | 0.20 | -0.00 | 2016-12-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,800 | -1,200 | 0.06 | -0.00 | 2016-12-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,600 | -1,200 | 0.03 | -0.00 | 2016-12-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,800 | -2,000 | 0.01 | -0.00 | 2016-12-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,262,400 | -2,600 | 1.03 | -0.00 | 2016-12-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,242,250 | -4,400 | 3.44 | -0.00 | 2016-12-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 116,404,000 | -5,000 | 16.53 | -0.00 | 2016-12-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,000 | -5,000 | 0.18 | -0.00 | 2016-12-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,400 | -5,000 | 0.02 | -0.00 | 2016-12-09 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,400 | -12,000 | 0.09 | -0.00 | 2016-12-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,800 | -46,000 | 0.11 | -0.01 | 2016-12-09 |
| 19 | Total changed named holdings | 210,450,554 | 0 | 29.89 | 0.00 | ||
| 162 | Unchanged named holdings | 493,049,446 | 0 | 70.03 | 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 | 2016-12-07 |
| Volume | 96,800 |
| Turnover | 1,156,140 |
| Average price | 11.944 |
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