Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00010 | CITIBANK N.A. | 31,207,513 | 110,200 | 4.43 | 0.02 | 2018-04-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,000 | 20,000 | 0.32 | 0.00 | 2018-04-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,909,800 | 7,800 | 1.12 | 0.00 | 2018-04-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-18 |
| 5 | C00093 | BNP PARIBAS | 65,924 | 3,000 | 0.01 | 0.00 | 2018-04-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,296,624 | 3,000 | 4.59 | 0.00 | 2018-04-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 2,000 | 0.04 | 0.00 | 2018-04-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,873,538 | -600 | 4.67 | -0.00 | 2018-04-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,830,064 | -1,000 | 12.33 | -0.00 | 2018-04-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,187 | -2,000 | 0.07 | -0.00 | 2018-04-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,250 | -4,600 | 0.04 | -0.00 | 2018-04-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,070,000 | -17,800 | 3.70 | -0.00 | 2018-04-18 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | -20,000 | 0.01 | -0.00 | 2018-04-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,400 | -104,000 | 0.01 | -0.01 | 2018-04-18 |
| 14 | Total changed named holdings | 220,712,300 | 0 | 31.35 | 0.00 | ||
| 144 | Unchanged named holdings | 482,799,300 | 0 | 68.57 | 0.00 | ||
| 158 | Total named holdings | 703,511,600 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 135,600 | 0 | 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 | 2018-04-16 |
| Volume | 120,200 |
| Turnover | 1,094,524 |
| Average price | 9.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy