Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 134,493,200 | 1,118,600 | 19.10 | 0.16 | 2016-12-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 189,600 | 24,000 | 0.03 | 0.00 | 2016-12-29 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2016-12-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 226,200 | 3,000 | 0.03 | 0.00 | 2016-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 95,400 | 3,000 | 0.01 | 0.00 | 2016-12-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 2,800 | 0.02 | 0.00 | 2016-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,400 | 2,600 | 0.09 | 0.00 | 2016-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,750,704 | -200 | 6.21 | -0.00 | 2016-12-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 7,400 | -400 | 0.00 | -0.00 | 2016-12-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,200 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 104,800 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,200 | -1,000 | 0.03 | -0.00 | 2016-12-29 |
| 14 | B01610 | KGI ASIA LTD | 150,800 | -1,800 | 0.02 | -0.00 | 2016-12-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 225,200 | -1,800 | 0.03 | -0.00 | 2016-12-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,200 | -2,000 | 0.05 | -0.00 | 2016-12-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,200 | -3,000 | 0.03 | -0.00 | 2016-12-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -3,200 | 0.00 | -0.00 | 2016-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,233,400 | -3,800 | 0.18 | -0.00 | 2016-12-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 406,400 | -4,000 | 0.06 | -0.00 | 2016-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 339,000 | -5,000 | 0.05 | -0.00 | 2016-12-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 34,800 | -7,000 | 0.00 | -0.00 | 2016-12-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,400 | -7,400 | 0.08 | -0.00 | 2016-12-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,762,000 | -7,600 | 0.68 | -0.00 | 2016-12-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -9,200 | 0.01 | -0.00 | 2016-12-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,400 | -10,000 | 0.05 | -0.00 | 2016-12-29 |
| 27 | B01416 | VC BROKERAGE LTD | 48,000 | -12,800 | 0.01 | -0.00 | 2016-12-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,519,200 | -29,600 | 3.34 | -0.00 | 2016-12-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,791,400 | -45,200 | 0.40 | -0.01 | 2016-12-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,600 | -50,000 | 0.00 | -0.01 | 2016-12-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,988,600 | -50,000 | 0.99 | -0.01 | 2016-12-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 644,400 | -70,000 | 0.09 | -0.01 | 2016-12-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,721,400 | -123,200 | 21.26 | -0.02 | 2016-12-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,243,000 | -142,000 | 11.40 | -0.02 | 2016-12-29 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 106,600 | -150,000 | 0.02 | -0.02 | 2016-12-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,486 | -200,000 | 0.70 | -0.03 | 2016-12-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -249,800 | 0.09 | -0.04 | 2016-12-29 |
| 37 | Total changed named holdings | 458,482,590 | 0 | 65.12 | 0.00 | ||
| 134 | Unchanged named holdings | 245,025,010 | 0 | 34.80 | 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 | 2016-12-23 |
| Volume | 1,503,200 |
| Turnover | 18,690,724 |
| Average price | 12.434 |
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