Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 300,000 | 0.09 | 0.07 | 2018-01-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,542,000 | 212,000 | 0.58 | 0.05 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 312,000 | 208,000 | 0.07 | 0.05 | 2018-01-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,000 | 132,000 | 1.13 | 0.03 | 2018-01-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | 80,000 | 0.09 | 0.02 | 2018-01-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2018-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 32,000 | 0.15 | 0.01 | 2018-01-24 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,000 | 28,000 | 0.09 | 0.01 | 2018-01-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | 14,000 | 0.06 | 0.00 | 2018-01-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2018-01-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 2,000 | 0.04 | 0.00 | 2018-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 800,000 | -2,000 | 0.18 | -0.00 | 2018-01-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -2,000 | 0.03 | -0.00 | 2018-01-24 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2018-01-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-24 | |
| 21 | B01859 | CLC SECURITIES LTD | 35,238,000 | -10,000 | 7.98 | -0.00 | 2018-01-24 |
| 22 | B01610 | KGI ASIA LTD | 596,000 | -10,000 | 0.14 | -0.00 | 2018-01-24 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 188,000 | -14,000 | 0.04 | -0.00 | 2018-01-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -24,000 | 0.11 | -0.01 | 2018-01-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,000 | -26,000 | 0.48 | -0.01 | 2018-01-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -26,000 | 0.01 | -0.01 | 2018-01-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,498,000 | -36,000 | 0.34 | -0.01 | 2018-01-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 266,000 | -52,000 | 0.06 | -0.01 | 2018-01-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,650,000 | -72,000 | 0.60 | -0.02 | 2018-01-24 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -96,000 | 0.01 | -0.02 | 2018-01-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,514,000 | -150,000 | 1.70 | -0.03 | 2018-01-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 388,000 | -192,000 | 0.09 | -0.04 | 2018-01-24 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,224,000 | -350,000 | 1.64 | -0.08 | 2018-01-24 |
| 34 | Total changed named holdings | 69,708,000 | 8,000 | 15.79 | 0.00 | ||
| 99 | Unchanged named holdings | 57,088,000 | 0 | 12.93 | 0.00 | ||
| 133 | Total named holdings | 126,796,000 | 8,000 | 28.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 126,820,000 | 8,000 | 28.73 | 0.00 | ||
| Securities not in CCASS | 314,580,000 | -8,000 | 71.27 | -0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 1,424,000 |
| Turnover | 1,923,040 |
| Average price | 1.350 |
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