CCASS holding changes

Everbright Securities Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06178	2016-08-18			Docs

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,400	18,400	0.01	0.00	2017-01-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,797,904	13,800	6.22	0.00	2017-01-11
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	101,000	2,000	0.01	0.00	2017-01-11
4	B01416	VC BROKERAGE LTD	37,400	1,800	0.01	0.00	2017-01-11
5	C00042	CMB WING LUNG BANK LTD	334,200	400	0.05	0.00	2017-01-11
6	C00010	CITIBANK N.A.	34,107,200	-400	4.84	-0.00	2017-01-11
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	96,600	-600	0.01	-0.00	2017-01-11
8	B01130	BOCI SECURITIES LTD	139,456,400	-800	19.81	-0.00	2017-01-11
9	B01183	CHONG HING SECURITIES LTD	203,600	-1,000	0.03	-0.00	2017-01-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,394,000	-2,600	0.48	-0.00	2017-01-11
11	B01224	MERRILL LYNCH FAR EAST LTD	25,400	-3,800	0.00	-0.00	2017-01-11
12	B01323	DEUTSCHE SECURITIES ASIA LTD	633,400	-5,200	0.09	-0.00	2017-01-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	23,253,200	-10,200	3.30	-0.00	2017-01-11
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	149,467,000	-11,800	21.23	-0.00	2017-01-11
14		Total changed named holdings	394,963,704	0	56.10	0.00
152		Unchanged named holdings	308,543,896	0	43.82	0.00
166		Total named holdings	703,507,600	0	99.92	0.00
16		Unnamed Investor Participants	140,000	0	0.02	0.00
182		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

These data are not adjusted for splits or bonus issues during the period.