Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 9,397,600 | 168,200 | 1.33 | 0.02 | 2016-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,406,250 | 164,000 | 3.47 | 0.02 | 2016-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,734,904 | 42,400 | 6.21 | 0.01 | 2016-12-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,200 | 40,200 | 0.01 | 0.01 | 2016-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 116,428,000 | 24,000 | 16.54 | 0.00 | 2016-12-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,800 | 5,600 | 0.01 | 0.00 | 2016-12-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 278,800 | 1,600 | 0.04 | 0.00 | 2016-12-12 |
| 8 | C00093 | BNP PARIBAS | 3,800 | -800 | 0.00 | -0.00 | 2016-12-12 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 10,200 | -800 | 0.00 | -0.00 | 2016-12-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,600 | -1,000 | 0.03 | -0.00 | 2016-12-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 765,600 | -2,200 | 0.11 | -0.00 | 2016-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,381,200 | -2,400 | 0.20 | -0.00 | 2016-12-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,400 | -3,000 | 0.04 | -0.00 | 2016-12-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,400 | -3,400 | 0.06 | -0.00 | 2016-12-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,461,486 | -5,000 | 0.92 | -0.00 | 2016-12-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 53,600 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,026,600 | -5,800 | 0.57 | -0.00 | 2016-12-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,200 | -7,000 | 0.15 | -0.00 | 2016-12-12 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 319,400 | -8,800 | 0.05 | -0.00 | 2016-12-12 |
| 20 | C00010 | CITIBANK N.A. | 34,683,600 | -10,000 | 4.93 | -0.00 | 2016-12-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | -12,000 | 0.17 | -0.00 | 2016-12-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,355,600 | -13,000 | 0.33 | -0.00 | 2016-12-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,200 | -18,200 | 0.09 | -0.00 | 2016-12-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,234,800 | -27,600 | 1.03 | -0.00 | 2016-12-12 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,860,400 | -70,000 | 2.68 | -0.01 | 2016-12-12 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,917,000 | -250,000 | 11.49 | -0.04 | 2016-12-12 |
| 26 | Total changed named holdings | 355,276,640 | 0 | 50.46 | 0.00 | ||
| 155 | Unchanged named holdings | 348,223,360 | 0 | 49.46 | 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 | 2016-12-08 |
| Volume | 582,200 |
| Turnover | 6,955,640 |
| Average price | 11.947 |
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