Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00102 | MACQUARIE BANK LTD | 4,138,503 | 3,692,503 | 0.59 | 0.52 | 2017-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,599,400 | 382,400 | 0.65 | 0.05 | 2017-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,190,400 | 272,200 | 3.29 | 0.04 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 778,800 | 10,000 | 0.11 | 0.00 | 2017-12-08 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 142,079,800 | 6,000 | 20.18 | 0.00 | 2017-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,200 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,600 | 2,000 | 0.25 | 0.00 | 2017-12-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,600 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 176,000 | -1,200 | 0.02 | -0.00 | 2017-12-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -1,400 | 0.02 | -0.00 | 2017-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,200 | -3,400 | 0.01 | -0.00 | 2017-12-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,200 | -4,800 | 0.12 | -0.00 | 2017-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,800 | -7,200 | 0.02 | -0.00 | 2017-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,325,400 | -11,000 | 0.61 | -0.00 | 2017-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,524 | -12,600 | 0.05 | -0.00 | 2017-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,200 | -13,200 | 0.03 | -0.00 | 2017-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,800 | -24,800 | 0.03 | -0.00 | 2017-12-08 |
| 19 | C00093 | BNP PARIBAS | 5,186 | -31,800 | 0.00 | -0.00 | 2017-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,029,055 | -43,800 | 4.55 | -0.01 | 2017-12-08 |
| 21 | C00010 | CITIBANK N.A. | 27,955,247 | -54,800 | 3.97 | -0.01 | 2017-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,783,800 | -62,000 | 0.40 | -0.01 | 2017-12-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,453,150 | -418,600 | 5.89 | -0.06 | 2017-12-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,737,074 | -3,692,503 | 12.03 | -0.52 | 2017-12-08 |
| 24 | Total changed named holdings | 371,996,939 | 0 | 52.83 | 0.00 | ||
| 135 | Unchanged named holdings | 331,509,661 | 0 | 47.08 | 0.00 | ||
| 159 | Total named holdings | 703,506,600 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 136,600 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 703,643,200 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 445,600 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,145,000 |
| Turnover | 10,806,688 |
| Average price | 9.438 |
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