Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 10,087,800 | 200,000 | 1.43 | 0.03 | 2016-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 116,485,400 | 50,800 | 16.54 | 0.01 | 2016-12-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,600 | 47,600 | 0.02 | 0.01 | 2016-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,200 | 47,000 | 0.14 | 0.01 | 2016-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,200 | 27,400 | 0.09 | 0.00 | 2016-12-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 22,200 | 0.02 | 0.00 | 2016-12-14 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,600 | 5,000 | 0.10 | 0.00 | 2016-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,800 | 4,800 | 0.18 | 0.00 | 2016-12-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,646,400 | 4,600 | 21.40 | 0.00 | 2016-12-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,400 | 4,000 | 0.06 | 0.00 | 2016-12-14 |
| 13 | B01610 | KGI ASIA LTD | 182,400 | 4,000 | 0.03 | 0.00 | 2016-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 133,400 | 2,800 | 0.02 | 0.00 | 2016-12-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,200 | 400 | 0.02 | 0.00 | 2016-12-14 |
| 16 | C00010 | CITIBANK N.A. | 34,683,800 | 200 | 4.93 | 0.00 | 2016-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10 | -150 | 0.00 | -0.00 | 2016-12-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 318,600 | -800 | 0.05 | -0.00 | 2016-12-14 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,800 | -800 | 0.00 | -0.00 | 2016-12-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,200 | -800 | 0.01 | -0.00 | 2016-12-14 |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 275,800 | -3,000 | 0.04 | -0.00 | 2016-12-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,098,000 | -3,000 | 0.58 | -0.00 | 2016-12-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 104,400 | -3,400 | 0.01 | -0.00 | 2016-12-14 |
| 25 | C00093 | BNP PARIBAS | 0 | -3,800 | -0.00 | 2016-12-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,377,200 | -5,000 | 0.20 | -0.00 | 2016-12-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,400 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,200 | -6,000 | 0.03 | -0.00 | 2016-12-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -6,200 | 0.00 | -0.00 | 2016-12-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,204,200 | -6,600 | 1.02 | -0.00 | 2016-12-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,018,400 | -8,200 | 0.57 | -0.00 | 2016-12-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,400 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,000 | -16,600 | 0.05 | -0.00 | 2016-12-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 455,600 | -20,000 | 0.06 | -0.00 | 2016-12-14 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,400 | -30,000 | 0.12 | -0.00 | 2016-12-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,768,504 | -61,400 | 6.22 | -0.01 | 2016-12-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,141,400 | -239,050 | 3.43 | -0.03 | 2016-12-14 |
| 37 | Total changed named holdings | 404,356,714 | 0 | 57.43 | 0.00 | ||
| 143 | Unchanged named holdings | 299,143,286 | 0 | 42.49 | 0.00 | ||
| 180 | Total named holdings | 703,500,000 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 196 | 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 | 2016-12-12 |
| Volume | 667,450 |
| Turnover | 7,746,639 |
| Average price | 11.606 |
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