Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 9,887,800 | 490,200 | 1.40 | 0.07 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,829,904 | 95,000 | 6.23 | 0.01 | 2016-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,000 | 50,200 | 0.01 | 0.01 | 2016-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,200 | 32,200 | 0.00 | 0.00 | 2016-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 23,000 | 0.18 | 0.00 | 2016-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,800 | 14,600 | 0.02 | 0.00 | 2016-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | 10,000 | 0.08 | 0.00 | 2016-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 116,434,600 | 6,600 | 16.54 | 0.00 | 2016-12-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,600 | 5,000 | 0.10 | 0.00 | 2016-12-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,400 | 5,000 | 0.03 | 0.00 | 2016-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,800 | 4,000 | 0.02 | 0.00 | 2016-12-13 |
| 12 | B01979 | FORMAX SECURITIES LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2016-12-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 14,600 | 3,200 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 130,600 | 2,200 | 0.02 | 0.00 | 2016-12-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,382,200 | 1,000 | 0.20 | 0.00 | 2016-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,200 | 600 | 0.03 | 0.00 | 2016-12-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 573,200 | -200 | 0.08 | -0.00 | 2016-12-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,461,286 | -200 | 0.92 | -0.00 | 2016-12-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,641,800 | -1,000 | 21.40 | -0.00 | 2016-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 242,600 | -1,600 | 0.03 | -0.00 | 2016-12-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,800 | -8,400 | 0.09 | -0.00 | 2016-12-13 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-12-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,335,600 | -20,000 | 0.33 | -0.00 | 2016-12-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,210,800 | -24,000 | 1.02 | -0.00 | 2016-12-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,380,450 | -25,800 | 3.46 | -0.00 | 2016-12-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,400 | -50,000 | 0.04 | -0.01 | 2016-12-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,200 | -95,000 | 0.14 | -0.01 | 2016-12-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,417,000 | -500,000 | 11.42 | -0.07 | 2016-12-13 |
| 28 | Total changed named holdings | 449,011,240 | 0 | 63.77 | 0.00 | ||
| 154 | Unchanged named holdings | 254,488,760 | 0 | 36.14 | 0.00 | ||
| 182 | Total named holdings | 703,500,000 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2016-12-09 |
| Volume | 767,800 |
| Turnover | 9,102,900 |
| Average price | 11.856 |
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