Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,593,400 | 983,600 | 2.92 | 0.14 | 2017-11-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,364,800 | 223,400 | 0.62 | 0.03 | 2017-11-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,600 | 115,000 | 0.12 | 0.02 | 2017-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,788,200 | 84,400 | 0.40 | 0.01 | 2017-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,725,655 | 80,973 | 4.51 | 0.01 | 2017-11-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,600 | 70,200 | 0.01 | 0.01 | 2017-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 142,019,400 | 69,000 | 20.17 | 0.01 | 2017-11-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,200 | 61,800 | 0.01 | 0.01 | 2017-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,274,800 | 25,200 | 0.61 | 0.00 | 2017-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 15,627 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 786,200 | 13,600 | 0.11 | 0.00 | 2017-11-27 |
| 12 | C00093 | BNP PARIBAS | 64,986 | 11,200 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,605,000 | 11,200 | 0.80 | 0.00 | 2017-11-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,787,377 | 10,800 | 11.90 | 0.00 | 2017-11-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,200 | 9,000 | 0.03 | 0.00 | 2017-11-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 169,600 | 5,600 | 0.02 | 0.00 | 2017-11-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 402,800 | 4,800 | 0.06 | 0.00 | 2017-11-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 45,400 | 3,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 78,600 | 3,000 | 0.01 | 0.00 | 2017-11-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,377 | 2,600 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,600 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,200 | 1,800 | 0.02 | 0.00 | 2017-11-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,718,000 | -5,000 | 18.14 | -0.00 | 2017-11-27 |
| 26 | B01920 | TIANDA SECURITIES LTD | 4,200 | -7,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,400 | -8,800 | 0.04 | -0.00 | 2017-11-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,686 | -16,600 | 0.36 | -0.00 | 2017-11-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,200 | -29,400 | 0.02 | -0.00 | 2017-11-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,600 | -776,200 | 0.32 | -0.11 | 2017-11-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,811,970 | -961,800 | 6.51 | -0.14 | 2017-11-27 |
| 33 | Total changed named holdings | 476,885,251 | 0 | 67.73 | 0.00 | ||
| 125 | Unchanged named holdings | 226,628,949 | 0 | 32.19 | 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 | 2017-11-23 |
| Volume | 1,977,000 |
| Turnover | 19,985,192 |
| Average price | 10.109 |
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