Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,600 | 23,600 | 0.00 | 0.00 | 2017-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | 7,600 | 0.00 | 0.00 | 2017-10-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,400 | 7,000 | 0.07 | 0.00 | 2017-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,400 | 6,800 | 0.01 | 0.00 | 2017-10-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,845,600 | 6,400 | 0.55 | 0.00 | 2017-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,688,498 | 6,400 | 0.67 | 0.00 | 2017-10-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,181,977 | 2,600 | 12.24 | 0.00 | 2017-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,669,000 | 2,000 | 0.38 | 0.00 | 2017-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,670,970 | 2,000 | 6.77 | 0.00 | 2017-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 160,200 | -1,600 | 0.02 | -0.00 | 2017-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,296,200 | -2,200 | 0.61 | -0.00 | 2017-10-31 |
| 12 | C00093 | BNP PARIBAS | 39,500 | -2,600 | 0.01 | -0.00 | 2017-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,400 | -8,000 | 0.02 | -0.00 | 2017-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 141,894,200 | -10,000 | 20.15 | -0.00 | 2017-10-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,600 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,581,600 | -10,000 | 2.50 | -0.00 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,600 | -20,000 | 0.03 | -0.00 | 2017-10-31 |
| 17 | Total changed named holdings | 310,137,945 | 0 | 44.05 | 0.00 | ||
| 141 | Unchanged named holdings | 393,376,255 | 0 | 55.87 | 0.00 | ||
| 158 | Total named holdings | 703,514,200 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 136,600 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 703,650,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 438,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 107,000 |
| Turnover | 1,157,140 |
| Average price | 10.814 |
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