CCASS holding changes

Everbright Securities Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06178	2016-08-18			Docs

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	20,301,000	152,200	2.88	0.02	2017-12-28
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,213,400	89,200	0.60	0.01	2017-12-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,320,000	20,000	0.61	0.00	2017-12-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000	10,000	0.00	0.00	2017-12-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	23,800	7,800	0.00	0.00	2017-12-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	4,400	0.00	0.00	2017-12-28
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	41,400	2,000	0.01	0.00	2017-12-28
8	B01130	BOCI SECURITIES LTD	141,984,400	200	20.17	0.00	2017-12-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,520,486	200	0.36	0.00	2017-12-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,800	-200	0.00	-0.00	2017-12-28
11	B01224	MERRILL LYNCH FAR EAST LTD	18,400	-3,200	0.00	-0.00	2017-12-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	32,210,338	-3,400	4.57	-0.00	2017-12-28
13	C00093	BNP PARIBAS	29,686	-5,800	0.00	-0.00	2017-12-28
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,558,400	-12,000	0.93	-0.00	2017-12-28
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,773,278	-261,400	6.50	-0.04	2017-12-28
15		Total changed named holdings	258,035,388	0	36.65	0.00
144		Unchanged named holdings	445,466,412	0	63.27	0.00
159		Total named holdings	703,501,800	0	99.92	0.00
14		Unnamed Investor Participants	136,600	0	0.02	0.00
173		Total securities in CCASS	703,638,400	0	99.94	0.00
		Securities not in CCASS	450,400	0	0.06	0.00
		Issued securities	704,088,800	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.