Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | 154,421,200 | 145,000 | 21.93 | 0.02 | 2018-06-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,200 | 84,000 | 0.06 | 0.01 | 2018-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,989,264 | 46,600 | 12.35 | 0.01 | 2018-06-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,536 | 36,000 | 0.01 | 0.01 | 2018-06-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,200 | 35,600 | 0.01 | 0.01 | 2018-06-04 |
| 6 | C00093 | BNP PARIBAS | 415,394 | 11,800 | 0.06 | 0.00 | 2018-06-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,200 | 2,600 | 0.32 | 0.00 | 2018-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,330,200 | 2,200 | 0.62 | 0.00 | 2018-06-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,946,790 | 2,000 | 4.68 | 0.00 | 2018-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,050 | 1,400 | 0.04 | 0.00 | 2018-06-04 |
| 11 | C00010 | CITIBANK N.A. | 31,418,513 | 1,000 | 4.46 | 0.00 | 2018-06-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,187 | 400 | 0.07 | 0.00 | 2018-06-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -200 | 0.01 | -0.00 | 2018-06-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,600 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 895,000 | -2,000 | 0.13 | -0.00 | 2018-06-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,400 | -5,000 | 0.03 | -0.00 | 2018-06-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,400 | -6,600 | 0.03 | -0.00 | 2018-06-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,200 | -7,400 | 0.04 | -0.00 | 2018-06-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 206,600 | -12,000 | 0.03 | -0.00 | 2018-06-04 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,250,000 | -16,800 | 1.03 | -0.00 | 2018-06-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 142,042,000 | -20,000 | 20.17 | -0.00 | 2018-06-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -20,000 | 0.02 | -0.00 | 2018-06-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,485 | -26,400 | 0.01 | -0.00 | 2018-06-04 |
| 24 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 121,000 | -31,200 | 0.02 | -0.00 | 2018-06-04 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,764,200 | -100,000 | 3.09 | -0.01 | 2018-06-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 869,400 | -120,000 | 0.12 | -0.02 | 2018-06-04 |
| 26 | Total changed named holdings | 488,284,019 | 0 | 69.35 | 0.00 | ||
| 126 | Unchanged named holdings | 215,229,181 | 0 | 30.57 | 0.00 | ||
| 152 | Total named holdings | 703,513,200 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 143,200 | 0 | 0.02 | 0.00 | ||
| 164 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 448,200 |
| Turnover | 4,206,942 |
| Average price | 9.386 |
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