Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 132,309,800 | 2,412,200 | 18.79 | 0.34 | 2016-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,069,400 | 112,200 | 1.00 | 0.02 | 2016-12-23 |
| 3 | B01416 | VC BROKERAGE LTD | 70,600 | 15,000 | 0.01 | 0.00 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,800 | 14,400 | 0.00 | 0.00 | 2016-12-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 153,200 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | 9,800 | 0.09 | 0.00 | 2016-12-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 2,400 | 0.03 | 0.00 | 2016-12-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 273,600 | -200 | 0.04 | -0.00 | 2016-12-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,600 | -200 | 0.01 | -0.00 | 2016-12-23 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 400 | -600 | 0.00 | -0.00 | 2016-12-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 92,400 | -1,000 | 0.01 | -0.00 | 2016-12-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,800 | -1,400 | 0.12 | -0.00 | 2016-12-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 227,000 | -1,800 | 0.03 | -0.00 | 2016-12-23 |
| 16 | C00010 | CITIBANK N.A. | 34,738,000 | -2,000 | 4.93 | -0.00 | 2016-12-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,600 | -2,000 | 0.10 | -0.00 | 2016-12-23 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,200 | -3,000 | 0.01 | -0.00 | 2016-12-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,200 | -3,000 | 0.02 | -0.00 | 2016-12-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,200 | -3,400 | 0.03 | -0.00 | 2016-12-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,750,904 | -4,000 | 6.21 | -0.00 | 2016-12-23 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | -4,200 | 0.02 | -0.00 | 2016-12-23 |
| 23 | B01610 | KGI ASIA LTD | 152,600 | -4,600 | 0.02 | -0.00 | 2016-12-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 91,800 | -5,000 | 0.01 | -0.00 | 2016-12-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,200 | -6,600 | 0.04 | -0.00 | 2016-12-23 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 507,800 | -6,600 | 0.07 | -0.00 | 2016-12-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,800 | -8,800 | 0.09 | -0.00 | 2016-12-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,600 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 734,400 | -10,000 | 0.10 | -0.00 | 2016-12-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 199,400 | -12,000 | 0.03 | -0.00 | 2016-12-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 370,200 | -13,800 | 0.05 | -0.00 | 2016-12-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,000 | -14,000 | 0.05 | -0.00 | 2016-12-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,852,400 | -14,600 | 21.28 | -0.00 | 2016-12-23 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,000 | -19,000 | 0.02 | -0.00 | 2016-12-23 |
| 35 | B01988 | KOALA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 227,200 | -28,600 | 0.03 | -0.00 | 2016-12-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,238,200 | -29,400 | 0.18 | -0.00 | 2016-12-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,723,000 | -39,400 | 3.37 | -0.01 | 2016-12-23 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 316,600 | -50,000 | 0.04 | -0.01 | 2016-12-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,881,400 | -80,800 | 0.41 | -0.01 | 2016-12-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,200 | -102,200 | 0.03 | -0.01 | 2016-12-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,274,486 | -427,400 | 0.75 | -0.06 | 2016-12-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,890,600 | -542,200 | 0.69 | -0.08 | 2016-12-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -1,102,200 | 0.07 | -0.16 | 2016-12-23 |
| 44 | Total changed named holdings | 414,339,390 | 0 | 58.85 | 0.00 | ||
| 127 | Unchanged named holdings | 289,168,210 | 0 | 41.07 | 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 | 2016-12-21 |
| Volume | 2,779,800 |
| Turnover | 34,661,924 |
| Average price | 12.469 |
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