Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | 134,617,600 | 283,000 | 19.12 | 0.04 | 2018-05-07 |
| 2 | C00010 | CITIBANK N.A. | 31,398,513 | 56,000 | 4.46 | 0.01 | 2018-05-07 |
| 3 | C00093 | BNP PARIBAS | 79,631 | 22,200 | 0.01 | 0.00 | 2018-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,378,000 | 22,000 | 0.62 | 0.00 | 2018-05-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,023 | 9,600 | 0.01 | 0.00 | 2018-05-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,969,759 | 4,600 | 0.28 | 0.00 | 2018-05-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,955,990 | -200 | 4.68 | -0.00 | 2018-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,600 | -400 | 0.04 | -0.00 | 2018-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,660 | -3,400 | 0.02 | -0.00 | 2018-05-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,800 | -4,000 | 0.32 | -0.00 | 2018-05-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,600 | -5,800 | 0.00 | -0.00 | 2018-05-07 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 216,200 | -7,400 | 0.03 | -0.00 | 2018-05-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 901,600 | -10,000 | 0.13 | -0.00 | 2018-05-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,400 | -11,000 | 0.04 | -0.00 | 2018-05-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,966,545 | -16,800 | 12.35 | -0.00 | 2018-05-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,587 | -66,800 | 0.07 | -0.01 | 2018-05-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,332,400 | -87,400 | 1.18 | -0.01 | 2018-05-07 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,645,600 | -184,200 | 3.50 | -0.03 | 2018-05-07 |
| 18 | Total changed named holdings | 330,027,508 | 0 | 46.87 | 0.00 | ||
| 138 | Unchanged named holdings | 373,493,292 | 0 | 53.05 | 0.00 | ||
| 156 | Total named holdings | 703,520,800 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 135,600 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 703,656,400 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 432,400 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 462,200 |
| Turnover | 4,329,524 |
| Average price | 9.367 |
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