Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 134,755,600 | 138,000 | 19.14 | 0.02 | 2018-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,788,764 | 27,967 | 4.37 | 0.00 | 2018-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,392,000 | 14,000 | 0.62 | 0.00 | 2018-05-08 |
| 4 | C00093 | BNP PARIBAS | 90,431 | 10,800 | 0.01 | 0.00 | 2018-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,600 | 10,000 | 0.05 | 0.00 | 2018-05-08 |
| 6 | C00010 | CITIBANK N.A. | 31,408,513 | 10,000 | 4.46 | 0.00 | 2018-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,400 | 2,800 | 0.00 | 0.00 | 2018-05-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 960,000 | 2,000 | 0.14 | 0.00 | 2018-05-08 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -200 | -0.00 | 2018-05-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 125,600 | -400 | 0.02 | -0.00 | 2018-05-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 215,000 | -1,200 | 0.03 | -0.00 | 2018-05-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,000 | -2,800 | 0.32 | -0.00 | 2018-05-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,387 | -5,200 | 0.07 | -0.00 | 2018-05-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,949,990 | -6,000 | 4.68 | -0.00 | 2018-05-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,660 | -7,000 | 0.02 | -0.00 | 2018-05-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,953,745 | -12,800 | 12.35 | -0.00 | 2018-05-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,629,400 | -16,200 | 3.50 | -0.00 | 2018-05-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,800 | -35,400 | 0.10 | -0.01 | 2018-05-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,656 | -39,367 | 0.00 | -0.01 | 2018-05-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,243,400 | -89,000 | 1.17 | -0.01 | 2018-05-08 |
| 20 | Total changed named holdings | 359,491,946 | 0 | 51.06 | 0.00 | ||
| 135 | Unchanged named holdings | 344,028,854 | 0 | 48.86 | 0.00 | ||
| 155 | Total named holdings | 703,520,800 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 135,600 | 0 | 0.02 | 0.00 | ||
| 168 | 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 | 2018-05-04 |
| Volume | 224,400 |
| Turnover | 2,094,200 |
| Average price | 9.332 |
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