Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 141,516,800 | 86,000 | 20.10 | 0.01 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,198,800 | 17,000 | 3.29 | 0.00 | 2017-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,200 | 6,200 | 0.01 | 0.00 | 2017-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,600 | 3,800 | 0.07 | 0.00 | 2017-01-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,661,000 | 1,200 | 0.38 | 0.00 | 2017-01-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 600 | 0.01 | 0.00 | 2017-01-26 |
| 7 | B01416 | VC BROKERAGE LTD | 41,200 | 400 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01428 | HIP HING SECURITIES LTD | 3,400 | -600 | 0.00 | -0.00 | 2017-01-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,600 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,812,886 | -2,000 | 0.54 | -0.00 | 2017-01-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 183,000 | -2,800 | 0.03 | -0.00 | 2017-01-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,200 | -3,800 | 0.01 | -0.00 | 2017-01-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,600 | -4,400 | 0.02 | -0.00 | 2017-01-26 |
| 14 | B01722 | CTW SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-26 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,029,800 | -5,600 | 0.86 | -0.00 | 2017-01-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -6,000 | 0.03 | -0.00 | 2017-01-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,420,600 | -10,000 | 21.22 | -0.00 | 2017-01-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,236,000 | -14,000 | 0.46 | -0.00 | 2017-01-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,734,504 | -59,000 | 6.21 | -0.01 | 2017-01-26 |
| 19 | Total changed named holdings | 374,810,190 | 0 | 53.23 | 0.00 | ||
| 141 | Unchanged named holdings | 328,714,210 | 0 | 46.69 | 0.00 | ||
| 160 | Total named holdings | 703,524,400 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 123,600 | 0 | 0.02 | 0.00 | ||
| 174 | 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 | 2017-01-24 |
| Volume | 126,800 |
| Turnover | 1,605,168 |
| Average price | 12.659 |
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