Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,071,948 | 112,800 | 4.27 | 0.02 | 2017-09-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,194,600 | 112,200 | 0.74 | 0.02 | 2017-09-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,886 | 48,800 | 0.49 | 0.01 | 2017-09-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,800 | 28,400 | 0.00 | 0.00 | 2017-09-13 |
| 5 | C00010 | CITIBANK N.A. | 31,156,728 | 20,000 | 4.43 | 0.00 | 2017-09-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,245,778 | 20,000 | 0.75 | 0.00 | 2017-09-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,354,400 | 17,800 | 2.61 | 0.00 | 2017-09-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,000 | 10,000 | 0.07 | 0.00 | 2017-09-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 385,400 | 5,000 | 0.05 | 0.00 | 2017-09-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,657,200 | 5,000 | 0.38 | 0.00 | 2017-09-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,600 | 4,000 | 0.05 | 0.00 | 2017-09-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,600 | 2,600 | 0.01 | 0.00 | 2017-09-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | 1,400 | 0.48 | 0.00 | 2017-09-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,400 | 200 | 0.02 | 0.00 | 2017-09-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 81,600 | -200 | 0.01 | -0.00 | 2017-09-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,200 | -800 | 0.04 | -0.00 | 2017-09-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,817,800 | -2,000 | 0.54 | -0.00 | 2017-09-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,800 | -2,600 | 0.03 | -0.00 | 2017-09-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,600 | -3,000 | 0.00 | -0.00 | 2017-09-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,400 | -3,200 | 0.01 | -0.00 | 2017-09-13 |
| 21 | C00093 | BNP PARIBAS | 900 | -5,600 | 0.00 | -0.00 | 2017-09-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,600 | -5,800 | 0.09 | -0.00 | 2017-09-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,400 | -9,200 | 0.10 | -0.00 | 2017-09-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,853,200 | -10,000 | 4.38 | -0.00 | 2017-09-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,385,000 | -18,800 | 0.62 | -0.00 | 2017-09-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,367 | -20,000 | 0.02 | -0.00 | 2017-09-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,571,776 | -59,200 | 6.47 | -0.01 | 2017-09-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,254,777 | -67,800 | 11.97 | -0.01 | 2017-09-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,600 | -180,000 | 0.04 | -0.03 | 2017-09-13 |
| 29 | Total changed named holdings | 272,432,360 | 0 | 38.69 | 0.00 | ||
| 123 | Unchanged named holdings | 431,080,240 | 0 | 61.23 | 0.00 | ||
| 152 | Total named holdings | 703,512,600 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 136,600 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 451,000 |
| Turnover | 4,866,624 |
| Average price | 10.791 |
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