Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 136,782,000 | 253,200 | 19.43 | 0.04 | 2017-01-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,592,000 | 28,200 | 0.94 | 0.00 | 2017-01-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 203,600 | 14,000 | 0.03 | 0.00 | 2017-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,400 | 3,000 | 0.06 | 0.00 | 2017-01-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,000 | 1,800 | 0.09 | 0.00 | 2017-01-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,800 | 600 | 0.01 | 0.00 | 2017-01-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,400 | 400 | 0.01 | 0.00 | 2017-01-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2017-01-03 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,565,800 | -1,000 | 21.24 | -0.00 | 2017-01-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,431,600 | -2,000 | 3.33 | -0.00 | 2017-01-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,071,000 | -2,400 | 0.58 | -0.00 | 2017-01-03 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400 | -4,000 | 0.00 | -0.00 | 2017-01-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 96,600 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,708,000 | -10,000 | 0.38 | -0.00 | 2017-01-03 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,400 | -60,000 | 0.00 | -0.01 | 2017-01-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,600 | -61,600 | 0.02 | -0.01 | 2017-01-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | -150,000 | 0.06 | -0.02 | 2017-01-03 |
| 17 | Total changed named holdings | 325,263,600 | 0 | 46.20 | 0.00 | ||
| 154 | Unchanged named holdings | 378,244,000 | 0 | 53.72 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 341,200 |
| Turnover | 4,258,560 |
| Average price | 12.481 |
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