Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,828,200 | 183,200 | 18.87 | 0.03 | 2018-04-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,899,000 | 99,200 | 1.12 | 0.01 | 2018-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,050 | 39,400 | 0.04 | 0.01 | 2018-04-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 243,600 | 25,800 | 0.03 | 0.00 | 2018-04-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,400 | 12,600 | 0.03 | 0.00 | 2018-04-13 |
| 6 | C00093 | BNP PARIBAS | 45,524 | 6,800 | 0.01 | 0.00 | 2018-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,600 | 800 | 0.04 | 0.00 | 2018-04-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 107,400 | -200 | 0.02 | -0.00 | 2018-04-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,800 | -1,000 | 0.04 | -0.00 | 2018-04-13 |
| 10 | C00010 | CITIBANK N.A. | 30,998,913 | -1,400 | 4.40 | -0.00 | 2018-04-13 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,600 | -0.00 | 2018-04-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,873,338 | -4,400 | 4.67 | -0.00 | 2018-04-13 |
| 13 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-04-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 811,600 | -6,800 | 0.12 | -0.00 | 2018-04-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,387 | -6,800 | 0.07 | -0.00 | 2018-04-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 142,318,400 | -10,000 | 20.21 | -0.00 | 2018-04-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,321,086 | -10,000 | 0.33 | -0.00 | 2018-04-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,813,464 | -13,000 | 12.33 | -0.00 | 2018-04-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,800 | -0.00 | 2018-04-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,372,000 | -42,000 | 0.62 | -0.01 | 2018-04-13 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,089,600 | -238,800 | 3.71 | -0.03 | 2018-04-13 |
| 21 | Total changed named holdings | 469,231,362 | 0 | 66.64 | 0.00 | ||
| 137 | Unchanged named holdings | 234,279,238 | 0 | 33.27 | 0.00 | ||
| 158 | Total named holdings | 703,510,600 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 136,600 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 703,647,200 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 441,600 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 440,600 |
| Turnover | 4,119,770 |
| Average price | 9.350 |
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