Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 141,260,800 | 130,000 | 20.06 | 0.02 | 2017-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,400 | 41,000 | 0.07 | 0.01 | 2017-01-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,016,200 | 12,400 | 0.85 | 0.00 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,400 | 7,200 | 0.00 | 0.00 | 2017-01-24 |
| 5 | B01416 | VC BROKERAGE LTD | 40,600 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,600 | 600 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,400 | 400 | 0.02 | 0.00 | 2017-01-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 28,200 | -200 | 0.00 | -0.00 | 2017-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 173,200 | -400 | 0.02 | -0.00 | 2017-01-24 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 0 | -400 | -0.00 | 2017-01-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,243,000 | -600 | 11.40 | -0.00 | 2017-01-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,659,800 | -600 | 0.38 | -0.00 | 2017-01-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 266,600 | -1,000 | 0.04 | -0.00 | 2017-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,200 | -2,000 | 0.05 | -0.00 | 2017-01-24 |
| 15 | C00093 | BNP PARIBAS | 1,400 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,800 | -2,400 | 0.01 | -0.00 | 2017-01-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 327,800 | -3,000 | 0.05 | -0.00 | 2017-01-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,600 | -3,400 | 0.02 | -0.00 | 2017-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,019,600 | -4,000 | 0.14 | -0.00 | 2017-01-24 |
| 21 | B01610 | KGI ASIA LTD | 142,800 | -4,000 | 0.02 | -0.00 | 2017-01-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,200 | -4,600 | 0.04 | -0.00 | 2017-01-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,000 | -5,000 | 0.02 | -0.00 | 2017-01-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,400 | -5,000 | 0.06 | -0.00 | 2017-01-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,400 | -5,200 | 0.05 | -0.00 | 2017-01-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,600 | -6,600 | 0.08 | -0.00 | 2017-01-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,793,504 | -7,000 | 6.22 | -0.00 | 2017-01-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,272,800 | -15,800 | 0.46 | -0.00 | 2017-01-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,000 | -20,000 | 0.10 | -0.00 | 2017-01-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,192,000 | -20,200 | 3.29 | -0.00 | 2017-01-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,886 | -79,400 | 0.55 | -0.01 | 2017-01-24 |
| 31 | Total changed named holdings | 310,072,190 | 1,800 | 44.04 | 0.00 | ||
| 130 | Unchanged named holdings | 393,437,210 | 0 | 55.88 | 0.00 | ||
| 161 | Total named holdings | 703,509,400 | 1,800 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 138,600 | -1,400 | 0.02 | -0.00 | ||
| 176 | Total securities in CCASS | 703,648,000 | 400 | 99.94 | 0.00 | ||
| Securities not in CCASS | 440,800 | -400 | 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 | 2017-01-20 |
| Volume | 254,200 |
| Turnover | 3,213,504 |
| Average price | 12.642 |
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