Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01130 | BOCI SECURITIES LTD | 129,897,600 | 2,987,200 | 18.45 | 0.42 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 34,740,000 | 69,000 | 4.93 | 0.01 | 2016-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,600 | 42,600 | 0.03 | 0.01 | 2016-12-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 143,200 | 11,800 | 0.02 | 0.00 | 2016-12-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,600 | 8,800 | 0.09 | 0.00 | 2016-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,200 | 6,800 | 0.09 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,400 | 6,600 | 0.00 | 0.00 | 2016-12-22 |
| 9 | B01416 | VC BROKERAGE LTD | 55,600 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,745,600 | 2,600 | 11.47 | 0.00 | 2016-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,400 | -400 | 0.05 | -0.00 | 2016-12-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,400 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 107,800 | -1,000 | 0.02 | -0.00 | 2016-12-22 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,800 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,400 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-12-22 | |
| 18 | B01610 | KGI ASIA LTD | 157,200 | -1,200 | 0.02 | -0.00 | 2016-12-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,800 | -1,400 | 0.08 | -0.00 | 2016-12-22 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 7,800 | -2,200 | 0.00 | -0.00 | 2016-12-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 41,800 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,200 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 255,800 | -3,000 | 0.04 | -0.00 | 2016-12-22 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-12-22 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,098,800 | -3,600 | 0.16 | -0.00 | 2016-12-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 93,400 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,800 | -5,000 | 0.02 | -0.00 | 2016-12-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 35,800 | -5,000 | 0.01 | -0.00 | 2016-12-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,800 | -6,400 | 0.04 | -0.00 | 2016-12-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,200 | -6,600 | 0.12 | -0.00 | 2016-12-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,200 | -8,200 | 0.02 | -0.00 | 2016-12-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 211,400 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 410,400 | -10,000 | 0.06 | -0.00 | 2016-12-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 744,400 | -10,000 | 0.11 | -0.00 | 2016-12-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,800 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,850,200 | -12,000 | 4.38 | -0.00 | 2016-12-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,267,600 | -21,000 | 0.18 | -0.00 | 2016-12-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,000 | -35,000 | 0.03 | -0.00 | 2016-12-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,000 | -46,800 | 0.06 | -0.01 | 2016-12-22 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 366,600 | -50,000 | 0.05 | -0.01 | 2016-12-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,600 | -64,800 | 0.03 | -0.01 | 2016-12-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,762,400 | -80,400 | 3.37 | -0.01 | 2016-12-22 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,957,200 | -121,000 | 0.99 | -0.02 | 2016-12-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,867,000 | -128,000 | 21.29 | -0.02 | 2016-12-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,800 | -135,800 | 0.06 | -0.02 | 2016-12-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,432,800 | -209,400 | 0.77 | -0.03 | 2016-12-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,701,886 | -239,800 | 0.81 | -0.03 | 2016-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,200 | -276,600 | 0.42 | -0.04 | 2016-12-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,200 | -625,800 | 0.22 | -0.09 | 2016-12-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -1,000,000 | 0.01 | -0.14 | 2016-12-22 |
| 51 | Total changed named holdings | 483,104,086 | 0 | 68.61 | 0.00 | ||
| 120 | Unchanged named holdings | 220,403,514 | 0 | 31.30 | 0.00 | ||
| 171 | Total named holdings | 703,507,600 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 703,647,600 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 441,200 | 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 | 2016-12-20 |
| Volume | 3,308,600 |
| Turnover | 41,187,028 |
| Average price | 12.448 |
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