Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 136,528,800 | 2,035,600 | 19.39 | 0.29 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2016-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,252,200 | 9,200 | 11.40 | 0.00 | 2016-12-30 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 3,800 | 0.00 | 0.00 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 200 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,097,800 | -1,000 | 0.16 | -0.00 | 2016-12-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,200 | -1,200 | 0.00 | -0.00 | 2016-12-30 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2016-12-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,200 | -1,600 | 0.08 | -0.00 | 2016-12-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,848,200 | -2,000 | 4.38 | -0.00 | 2016-12-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 197,200 | -2,200 | 0.03 | -0.00 | 2016-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,200 | -3,000 | 0.03 | -0.00 | 2016-12-30 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 12,400 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,746,104 | -4,600 | 6.21 | -0.00 | 2016-12-30 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2016-12-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,800 | -5,000 | 0.02 | -0.00 | 2016-12-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -5,800 | 0.06 | -0.00 | 2016-12-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,200 | -6,800 | 0.02 | -0.00 | 2016-12-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | -6,800 | 0.03 | -0.00 | 2016-12-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,800 | -7,400 | 0.03 | -0.00 | 2016-12-30 |
| 25 | B01416 | VC BROKERAGE LTD | 40,600 | -7,400 | 0.01 | -0.00 | 2016-12-30 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,200 | -8,000 | 0.01 | -0.00 | 2016-12-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,600 | -8,000 | 0.10 | -0.00 | 2016-12-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,200 | -9,200 | 0.05 | -0.00 | 2016-12-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | -9,200 | 0.03 | -0.00 | 2016-12-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 31 | B01988 | KOALA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 32 | C00010 | CITIBANK N.A. | 34,726,000 | -12,000 | 4.93 | -0.00 | 2016-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,400 | -12,200 | 0.06 | -0.00 | 2016-12-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 393,400 | -13,000 | 0.06 | -0.00 | 2016-12-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,213,600 | -19,800 | 0.17 | -0.00 | 2016-12-30 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 473,400 | -19,800 | 0.07 | -0.00 | 2016-12-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 71,800 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2016-12-30 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -25,400 | 0.01 | -0.00 | 2016-12-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,200 | -26,200 | 0.09 | -0.00 | 2016-12-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -34,000 | 0.08 | -0.00 | 2016-12-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,718,000 | -73,400 | 0.39 | -0.01 | 2016-12-30 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 564,400 | -80,000 | 0.08 | -0.01 | 2016-12-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,433,600 | -85,600 | 3.33 | -0.01 | 2016-12-30 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,566,800 | -154,600 | 21.24 | -0.02 | 2016-12-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,681,286 | -223,200 | 0.66 | -0.03 | 2016-12-30 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,563,800 | -424,800 | 0.93 | -0.06 | 2016-12-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,073,400 | -688,600 | 0.58 | -0.10 | 2016-12-30 |
| 48 | Total changed named holdings | 526,321,390 | 0 | 74.75 | 0.00 | ||
| 123 | Unchanged named holdings | 177,186,210 | 0 | 25.17 | 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 | 2016-12-28 |
| Volume | 2,498,000 |
| Turnover | 31,547,340 |
| Average price | 12.629 |
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