Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 127,597,200 | 200,000 | 18.12 | 0.03 | 2017-10-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,775,800 | 96,000 | 0.54 | 0.01 | 2017-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | 91,800 | 0.01 | 0.01 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,317,800 | 29,000 | 0.61 | 0.00 | 2017-10-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,075,698 | 19,400 | 0.58 | 0.00 | 2017-10-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 889,200 | 2,000 | 0.13 | 0.00 | 2017-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,741,569 | 200 | 6.50 | 0.00 | 2017-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 841,400 | -600 | 0.12 | -0.00 | 2017-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,600 | -1,200 | 0.10 | -0.00 | 2017-10-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,670,177 | -4,600 | 11.88 | -0.00 | 2017-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 141,954,400 | -5,000 | 20.16 | -0.00 | 2017-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800 | -6,800 | 0.00 | -0.00 | 2017-10-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,600 | -8,000 | 0.37 | -0.00 | 2017-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,600 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 115,400 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,066,200 | -16,200 | 0.29 | -0.00 | 2017-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,612,883 | -23,200 | 4.49 | -0.00 | 2017-10-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,662,800 | -35,000 | 0.24 | -0.00 | 2017-10-11 |
| 19 | C00010 | CITIBANK N.A. | 32,524,128 | -90,400 | 4.62 | -0.01 | 2017-10-11 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,385,600 | -227,400 | 2.61 | -0.03 | 2017-10-11 |
| 20 | Total changed named holdings | 502,888,855 | 0 | 71.42 | 0.00 | ||
| 136 | Unchanged named holdings | 200,624,145 | 0 | 28.49 | 0.00 | ||
| 156 | Total named holdings | 703,513,000 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 136,600 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 703,649,600 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 439,200 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 519,000 |
| Turnover | 5,633,148 |
| Average price | 10.854 |
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