Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-05-29 to 2018-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,857,000 | 997,800 | 19.44 | 0.14 | 2018-05-30 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,200 | 25,000 | 0.03 | 0.00 | 2018-05-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2018-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,811,564 | 2,600 | 4.38 | 0.00 | 2018-05-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,600 | 800 | 0.04 | 0.00 | 2018-05-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,436,434 | 400 | 12.28 | 0.00 | 2018-05-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,800 | -1,600 | 0.01 | -0.00 | 2018-05-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 34,000 | -2,800 | 0.00 | -0.00 | 2018-05-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,225 | -3,200 | 0.03 | -0.00 | 2018-05-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,600 | -3,400 | 0.07 | -0.00 | 2018-05-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 108,800 | -4,000 | 0.02 | -0.00 | 2018-05-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 903,000 | -7,000 | 0.13 | -0.00 | 2018-05-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,600 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 15 | C00010 | CITIBANK N.A. | 31,435,713 | -10,800 | 4.46 | -0.00 | 2018-05-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,400 | -16,200 | 0.10 | -0.00 | 2018-05-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,187 | -21,000 | 0.07 | -0.00 | 2018-05-30 |
| 18 | C00093 | BNP PARIBAS | 500,594 | -31,400 | 0.07 | -0.00 | 2018-05-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,650 | -32,800 | 0.04 | -0.00 | 2018-05-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 142,236,000 | -39,800 | 20.20 | -0.01 | 2018-05-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,302,600 | -89,400 | 3.31 | -0.01 | 2018-05-30 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,669,800 | -363,200 | 1.09 | -0.05 | 2018-05-30 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | -400,000 | 0.00 | -0.06 | 2018-05-30 |
| 23 | Total changed named holdings | 463,230,767 | 0 | 65.79 | 0.00 | ||
| 132 | Unchanged named holdings | 240,282,433 | 0 | 34.13 | 0.00 | ||
| 155 | Total named holdings | 703,513,200 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 143,200 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2018-05-28 |
| Volume | 1,152,800 |
| Turnover | 10,783,638 |
| Average price | 9.354 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy