Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,200 | 100,000 | 0.39 | 0.01 | 2017-08-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,000 | 35,800 | 0.07 | 0.01 | 2017-08-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,346,200 | 27,800 | 0.19 | 0.00 | 2017-08-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,842,400 | 25,200 | 0.40 | 0.00 | 2017-08-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,800 | 22,400 | 0.06 | 0.00 | 2017-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,800 | 17,000 | 0.04 | 0.00 | 2017-08-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 3,600 | 0.00 | 0.00 | 2017-08-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 593,800 | 3,200 | 0.08 | 0.00 | 2017-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,067,306 | 1,400 | 6.54 | 0.00 | 2017-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,461,049 | 200 | 4.18 | 0.00 | 2017-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 382,200 | -1,000 | 0.05 | -0.00 | 2017-08-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 24,400 | -1,800 | 0.00 | -0.00 | 2017-08-16 |
| 13 | B01974 | ARISTO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,374,000 | -2,000 | 0.62 | -0.00 | 2017-08-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,600 | -3,600 | 0.02 | -0.00 | 2017-08-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,657,200 | -4,200 | 0.24 | -0.00 | 2017-08-16 |
| 17 | C00093 | BNP PARIBAS | 6,200 | -4,800 | 0.00 | -0.00 | 2017-08-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,583,177 | -6,200 | 11.87 | -0.00 | 2017-08-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | -17,800 | 0.01 | -0.00 | 2017-08-16 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,600 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,573,200 | -20,000 | 17.98 | -0.00 | 2017-08-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,217 | -21,400 | 0.00 | -0.00 | 2017-08-16 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,776,800 | -21,800 | 2.24 | -0.00 | 2017-08-16 |
| 24 | C00010 | CITIBANK N.A. | 32,869,980 | -110,000 | 4.67 | -0.02 | 2017-08-16 |
| 24 | Total changed named holdings | 349,672,129 | 0 | 49.66 | 0.00 | ||
| 129 | Unchanged named holdings | 353,859,271 | 0 | 50.26 | 0.00 | ||
| 153 | Total named holdings | 703,531,400 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 136,600 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 703,668,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 420,800 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 490,000 |
| Turnover | 5,174,636 |
| Average price | 10.560 |
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