Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | 8,441,400 | 221,600 | 1.20 | 0.03 | 2018-05-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,971,000 | 49,000 | 19.17 | 0.01 | 2018-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,412,000 | 27,800 | 0.63 | 0.00 | 2018-05-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,756 | 14,200 | 0.01 | 0.00 | 2018-05-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,600 | 10,000 | 0.05 | 0.00 | 2018-05-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,926,738 | 4,148 | 4.68 | 0.00 | 2018-05-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,862,316 | 2,452 | 4.38 | 0.00 | 2018-05-14 |
| 8 | C00093 | BNP PARIBAS | 73,376 | 1,600 | 0.01 | 0.00 | 2018-05-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,400 | 800 | 0.04 | 0.00 | 2018-05-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,187 | 400 | 0.07 | 0.00 | 2018-05-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,200 | -400 | 0.00 | -0.00 | 2018-05-14 |
| 12 | C00010 | CITIBANK N.A. | 31,402,513 | -6,000 | 4.46 | -0.00 | 2018-05-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,231,200 | -10,000 | 0.32 | -0.00 | 2018-05-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,902,345 | -27,000 | 12.34 | -0.00 | 2018-05-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,250 | -35,200 | 0.02 | -0.00 | 2018-05-14 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,247,400 | -253,400 | 3.44 | -0.04 | 2018-05-14 |
| 16 | Total changed named holdings | 357,830,681 | 0 | 50.82 | 0.00 | ||
| 140 | Unchanged named holdings | 345,690,119 | 0 | 49.10 | 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 | 2018-05-10 |
| Volume | 491,600 |
| Turnover | 4,568,416 |
| Average price | 9.293 |
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