Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 155,688,200 | 859,600 | 22.11 | 0.12 | 2018-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,187 | 10,400 | 0.07 | 0.00 | 2018-06-08 |
| 3 | C00093 | BNP PARIBAS | 60,879 | 6,800 | 0.01 | 0.00 | 2018-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,121,950 | 4,400 | 12.37 | 0.00 | 2018-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,685 | 3,200 | 0.00 | 0.00 | 2018-06-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,400 | 1,400 | 0.01 | 0.00 | 2018-06-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 206,000 | -600 | 0.03 | -0.00 | 2018-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,969,800 | -2,000 | 0.28 | -0.00 | 2018-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 89,800 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,400 | -2,600 | 0.01 | -0.00 | 2018-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,050 | -3,400 | 0.04 | -0.00 | 2018-06-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,200 | -0.00 | 2018-06-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 886,400 | -4,600 | 0.13 | -0.00 | 2018-06-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,716,364 | -5,000 | 2.23 | -0.00 | 2018-06-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,400 | -7,800 | 0.01 | -0.00 | 2018-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,200 | -15,000 | 0.03 | -0.00 | 2018-06-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,600 | -20,000 | 0.04 | -0.00 | 2018-06-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,171,800 | -64,800 | 1.02 | -0.01 | 2018-06-08 |
| 21 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -70,000 | -0.01 | 2018-06-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,632,304 | -70,000 | 4.63 | -0.01 | 2018-06-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,583,000 | -139,600 | 3.07 | -0.02 | 2018-06-08 |
| 24 | C00010 | CITIBANK N.A. | 30,907,113 | -473,200 | 4.39 | -0.07 | 2018-06-08 |
| 24 | Total changed named holdings | 355,661,732 | 0 | 50.51 | 0.00 | ||
| 126 | Unchanged named holdings | 347,851,468 | 0 | 49.40 | 0.00 | ||
| 150 | Total named holdings | 703,513,200 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 143,200 | 0 | 0.02 | 0.00 | ||
| 162 | 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 | 2018-06-06 |
| Volume | 1,049,600 |
| Turnover | 9,957,135 |
| Average price | 9.487 |
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