Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 2,924,200 | 198,000 | 0.42 | 0.03 | 2017-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,217 | 66,000 | 0.01 | 0.01 | 2017-08-17 |
| 3 | C00093 | BNP PARIBAS | 14,800 | 8,600 | 0.00 | 0.00 | 2017-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,400 | 1,400 | 0.01 | 0.00 | 2017-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 1,200 | 0.04 | 0.00 | 2017-08-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,574,200 | 1,000 | 17.98 | 0.00 | 2017-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700 | 200 | 0.00 | 0.00 | 2017-08-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,582,377 | -800 | 11.87 | -0.00 | 2017-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 81,400 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,225,778 | -1,200 | 0.74 | -0.00 | 2017-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,370,000 | -4,000 | 0.62 | -0.00 | 2017-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,200 | -5,000 | 0.01 | -0.00 | 2017-08-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,400 | -6,400 | 0.11 | -0.00 | 2017-08-17 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,400 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,825,800 | -16,600 | 0.40 | -0.00 | 2017-08-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,039,758 | -27,548 | 6.54 | -0.00 | 2017-08-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,733,400 | -43,400 | 2.23 | -0.01 | 2017-08-17 |
| 18 | C00010 | CITIBANK N.A. | 32,707,528 | -162,452 | 4.65 | -0.02 | 2017-08-17 |
| 18 | Total changed named holdings | 321,331,558 | 0 | 45.64 | 0.00 | ||
| 135 | Unchanged named holdings | 382,199,842 | 0 | 54.28 | 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 | 2017-08-15 |
| Volume | 257,200 |
| Turnover | 2,736,624 |
| Average price | 10.640 |
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