Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-04-13 to 2018-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,293,624 | 18,800 | 4.59 | 0.00 | 2018-04-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,831,464 | 18,000 | 12.33 | 0.00 | 2018-04-16 |
| 3 | C00093 | BNP PARIBAS | 58,524 | 13,000 | 0.01 | 0.00 | 2018-04-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,906,200 | 7,200 | 1.12 | 0.00 | 2018-04-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,200 | 3,600 | 0.04 | 0.00 | 2018-04-16 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,874,138 | 800 | 4.67 | 0.00 | 2018-04-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,587 | 200 | 0.07 | 0.00 | 2018-04-16 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | -400 | 0.00 | -0.00 | 2018-04-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -400 | 0.03 | -0.00 | 2018-04-16 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,800 | -0.00 | 2018-04-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,800 | -2,400 | 0.04 | -0.00 | 2018-04-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,800 | -5,200 | 0.00 | -0.00 | 2018-04-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,366,000 | -6,000 | 0.62 | -0.00 | 2018-04-16 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,072,000 | -17,600 | 3.70 | -0.00 | 2018-04-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,250 | -27,800 | 0.04 | -0.00 | 2018-04-16 |
| 16 | Total changed named holdings | 191,930,787 | 1,000 | 27.26 | 0.00 | ||
| 142 | Unchanged named holdings | 511,580,813 | 0 | 72.66 | 0.00 | ||
| 158 | Total named holdings | 703,511,600 | 1,000 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 135,600 | -1,000 | 0.02 | -0.00 | ||
| 171 | 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 | 2018-04-12 |
| Volume | 129,000 |
| Turnover | 1,198,144 |
| Average price | 9.288 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy