Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,200 | 496,000 | 0.13 | 0.07 | 2017-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,863,504 | 144,800 | 6.23 | 0.02 | 2017-02-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,800 | 73,000 | 0.05 | 0.01 | 2017-02-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,000 | 14,600 | 0.09 | 0.00 | 2017-02-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,800 | 10,000 | 0.09 | 0.00 | 2017-02-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,200 | 2,000 | 0.02 | 0.00 | 2017-02-14 |
| 7 | C00093 | BNP PARIBAS | 2,800 | 200 | 0.00 | 0.00 | 2017-02-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,200 | 200 | 0.01 | 0.00 | 2017-02-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,600 | -200 | 0.10 | -0.00 | 2017-02-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,800 | -200 | 0.01 | -0.00 | 2017-02-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,809,600 | -200 | 0.40 | -0.00 | 2017-02-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 162,800 | -400 | 0.02 | -0.00 | 2017-02-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 174,200 | -800 | 0.02 | -0.00 | 2017-02-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 15 | C00010 | CITIBANK N.A. | 32,175,000 | -2,000 | 4.57 | -0.00 | 2017-02-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | -2,600 | 0.06 | -0.00 | 2017-02-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 141,513,800 | -3,000 | 20.10 | -0.00 | 2017-02-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | -3,000 | 0.03 | -0.00 | 2017-02-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600 | -3,200 | 0.00 | -0.00 | 2017-02-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,200 | -6,000 | 0.05 | -0.00 | 2017-02-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,800 | -6,200 | 0.04 | -0.00 | 2017-02-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 953,200 | -8,000 | 0.14 | -0.00 | 2017-02-14 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,773,200 | -38,600 | 0.82 | -0.01 | 2017-02-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,795,286 | -39,800 | 0.54 | -0.01 | 2017-02-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,400 | -52,600 | 0.10 | -0.01 | 2017-02-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,600 | -73,000 | 0.01 | -0.01 | 2017-02-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,351,000 | -500,000 | 2.61 | -0.07 | 2017-02-14 |
| 27 | Total changed named holdings | 255,022,390 | 0 | 36.22 | 0.00 | ||
| 134 | Unchanged named holdings | 448,503,210 | 0 | 63.70 | 0.00 | ||
| 161 | Total named holdings | 703,525,600 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 123,600 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 703,649,200 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 439,600 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 214,800 |
| Turnover | 2,700,048 |
| Average price | 12.570 |
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