Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | 141,430,800 | 170,000 | 20.09 | 0.02 | 2017-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2017-01-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,035,400 | 19,200 | 0.86 | 0.00 | 2017-01-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 19,600 | 15,000 | 0.00 | 0.00 | 2017-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 3,600 | 0.01 | 0.00 | 2017-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,800 | 3,400 | 0.07 | 0.00 | 2017-01-25 |
| 7 | B01416 | VC BROKERAGE LTD | 40,800 | 200 | 0.01 | 0.00 | 2017-01-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -600 | 0.01 | -0.00 | 2017-01-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 185,800 | -1,000 | 0.03 | -0.00 | 2017-01-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 60,400 | -1,400 | 0.01 | -0.00 | 2017-01-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,430,600 | -1,600 | 21.22 | -0.00 | 2017-01-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,800 | -2,000 | 0.03 | -0.00 | 2017-01-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,800 | -3,000 | 0.01 | -0.00 | 2017-01-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -3,200 | 0.03 | -0.00 | 2017-01-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,181,800 | -10,200 | 3.29 | -0.00 | 2017-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,005,400 | -14,200 | 0.14 | -0.00 | 2017-01-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,200 | -20,000 | 0.05 | -0.00 | 2017-01-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,250,000 | -22,800 | 0.46 | -0.00 | 2017-01-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,200 | -26,000 | 0.04 | -0.00 | 2017-01-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,814,886 | -90,000 | 0.54 | -0.01 | 2017-01-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -116,400 | -0.02 | 2017-01-25 | |
| 21 | Total changed named holdings | 330,231,286 | 15,000 | 46.90 | 0.00 | ||
| 140 | Unchanged named holdings | 373,293,114 | 0 | 53.02 | 0.00 | ||
| 161 | Total named holdings | 703,524,400 | 15,000 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 123,600 | -15,000 | 0.02 | -0.00 | ||
| 175 | Total securities in CCASS | 703,648,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 440,800 | 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 | 2017-01-23 |
| Volume | 214,600 |
| Turnover | 2,715,688 |
| Average price | 12.655 |
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