Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,372,200 | 383,200 | 1.19 | 0.05 | 2018-04-23 |
| 2 | C00010 | CITIBANK N.A. | 31,326,513 | 89,000 | 4.45 | 0.01 | 2018-04-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,901,864 | 76,200 | 12.34 | 0.01 | 2018-04-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,596 | 65,600 | 0.03 | 0.01 | 2018-04-23 |
| 5 | C00093 | BNP PARIBAS | 92,574 | 61,800 | 0.01 | 0.01 | 2018-04-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,050 | 42,000 | 0.04 | 0.01 | 2018-04-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,400 | 35,800 | 0.01 | 0.01 | 2018-04-23 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 958,000 | 20,000 | 0.14 | 0.00 | 2018-04-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 921,600 | 12,000 | 0.13 | 0.00 | 2018-04-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 622,000 | 5,800 | 0.09 | 0.00 | 2018-04-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,600 | 4,800 | 0.02 | 0.00 | 2018-04-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,238,200 | 3,800 | 18.92 | 0.00 | 2018-04-23 |
| 13 | B01610 | KGI ASIA LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2018-04-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,600 | 400 | 0.04 | 0.00 | 2018-04-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 107,200 | -200 | 0.02 | -0.00 | 2018-04-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,787 | -1,600 | 0.07 | -0.00 | 2018-04-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,600 | -2,000 | 0.32 | -0.00 | 2018-04-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 128,000 | -7,600 | 0.02 | -0.00 | 2018-04-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,391,600 | -10,000 | 0.62 | -0.00 | 2018-04-23 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,997,000 | -293,400 | 3.69 | -0.04 | 2018-04-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,733,224 | -487,600 | 4.36 | -0.07 | 2018-04-23 |
| 21 | Total changed named holdings | 327,599,608 | 0 | 46.53 | 0.00 | ||
| 138 | Unchanged named holdings | 375,919,592 | 0 | 53.39 | 0.00 | ||
| 159 | Total named holdings | 703,519,200 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 135,600 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 703,654,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 434,000 | 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 | 2018-04-19 |
| Volume | 894,600 |
| Turnover | 7,983,292 |
| Average price | 8.924 |
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