Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 140,242,600 | 309,800 | 19.92 | 0.04 | 2017-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 67,200 | 0.06 | 0.01 | 2017-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,800 | 4,000 | 0.09 | 0.00 | 2017-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,661,200 | 3,600 | 0.38 | 0.00 | 2017-01-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 238,200 | 200 | 0.03 | 0.00 | 2017-01-16 |
| 6 | B01416 | VC BROKERAGE LTD | 30,600 | -400 | 0.00 | -0.00 | 2017-01-16 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 378,800 | -1,200 | 0.05 | -0.00 | 2017-01-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,400,000 | -2,000 | 21.22 | -0.00 | 2017-01-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,600 | -2,000 | 0.29 | -0.00 | 2017-01-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | -2,200 | 0.11 | -0.00 | 2017-01-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 190,800 | -2,600 | 0.03 | -0.00 | 2017-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 63,400 | -3,000 | 0.01 | -0.00 | 2017-01-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,200 | -4,000 | 0.01 | -0.00 | 2017-01-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,200 | -4,800 | 0.04 | -0.00 | 2017-01-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,200 | -5,000 | 0.05 | -0.00 | 2017-01-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,200 | -5,000 | 0.02 | -0.00 | 2017-01-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,800 | -7,000 | 0.03 | -0.00 | 2017-01-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800 | -7,800 | 0.00 | -0.00 | 2017-01-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 463,400 | -10,000 | 0.07 | -0.00 | 2017-01-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,600 | -10,200 | 0.05 | -0.00 | 2017-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,600 | -11,000 | 0.05 | -0.00 | 2017-01-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,134,286 | -12,000 | 0.59 | -0.00 | 2017-01-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,118,400 | -27,400 | 0.16 | -0.00 | 2017-01-16 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,400 | -30,000 | 0.05 | -0.00 | 2017-01-16 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,268,000 | -31,800 | 0.89 | -0.00 | 2017-01-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,129,200 | -33,200 | 3.28 | -0.00 | 2017-01-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,325,600 | -33,800 | 0.47 | -0.00 | 2017-01-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,600 | -39,600 | 0.00 | -0.01 | 2017-01-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,800 | -41,000 | 0.09 | -0.01 | 2017-01-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,838,504 | -54,800 | 6.23 | -0.01 | 2017-01-16 |
| 32 | Total changed named holdings | 382,115,190 | 0 | 54.27 | 0.00 | ||
| 130 | Unchanged named holdings | 321,392,410 | 0 | 45.65 | 0.00 | ||
| 162 | Total named holdings | 703,507,600 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 178 | 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 | 2017-01-12 |
| Volume | 1,096,400 |
| Turnover | 13,834,552 |
| Average price | 12.618 |
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