Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,728,400 | 84,000 | 20.84 | 0.01 | 2017-04-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 141,355,400 | 77,800 | 20.08 | 0.01 | 2017-04-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,265,177 | 50,400 | 11.97 | 0.01 | 2017-04-13 |
| 4 | C00010 | CITIBANK N.A. | 32,063,780 | 48,640 | 4.55 | 0.01 | 2017-04-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,820 | 26,020 | 0.00 | 0.00 | 2017-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,819,600 | 12,000 | 0.40 | 0.00 | 2017-04-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,436,600 | 12,000 | 0.91 | 0.00 | 2017-04-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,800 | 6,000 | 0.03 | 0.00 | 2017-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,400 | 1,000 | 0.03 | 0.00 | 2017-04-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 190,600 | 200 | 0.03 | 0.00 | 2017-04-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,996,200 | -800 | 0.71 | -0.00 | 2017-04-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,800 | -1,260 | 0.07 | -0.00 | 2017-04-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,444,782 | -2,200 | 6.17 | -0.00 | 2017-04-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,000 | -2,800 | 0.20 | -0.00 | 2017-04-13 |
| 15 | C00093 | BNP PARIBAS | 17,600 | -3,600 | 0.00 | -0.00 | 2017-04-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 908,000 | -3,800 | 0.13 | -0.00 | 2017-04-13 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 177,800 | -10,600 | 0.03 | -0.00 | 2017-04-13 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 449,400 | -15,000 | 0.06 | -0.00 | 2017-04-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,200 | -59,200 | 0.31 | -0.01 | 2017-04-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,600 | -218,800 | 0.21 | -0.03 | 2017-04-13 |
| 20 | Total changed named holdings | 469,826,959 | 0 | 66.73 | 0.00 | ||
| 130 | Unchanged named holdings | 233,714,841 | 0 | 33.19 | 0.00 | ||
| 150 | Total named holdings | 703,541,800 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 123,600 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 703,665,400 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 423,400 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 438,200 |
| Turnover | 5,220,500 |
| Average price | 11.914 |
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