Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,200 | 48,800 | 0.02 | 0.01 | 2018-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,850 | 4,800 | 0.02 | 0.00 | 2018-05-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 135 | 34 | 0.00 | 0.00 | 2018-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,861,564 | -1,800 | 4.38 | -0.00 | 2018-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,187 | -2,200 | 0.07 | -0.00 | 2018-05-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | -3,400 | 0.09 | -0.00 | 2018-05-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -5,034 | 0.01 | -0.00 | 2018-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,870 | -6,800 | 0.01 | -0.00 | 2018-05-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,873,183 | -9,400 | 12.34 | -0.00 | 2018-05-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,377,200 | -11,000 | 1.19 | -0.00 | 2018-05-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,213,600 | -14,000 | 3.44 | -0.00 | 2018-05-18 |
| 11 | Total changed named holdings | 151,880,789 | 0 | 21.57 | 0.00 | ||
| 144 | Unchanged named holdings | 551,640,011 | 0 | 78.35 | 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 | 2018-05-16 |
| Volume | 75,034 |
| Turnover | 696,024 |
| Average price | 9.276 |
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