Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | C00010 | CITIBANK N.A. | 30,248,509 | 81,996 | 4.30 | 0.01 | 2018-07-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,946,600 | 30,200 | 2.55 | 0.00 | 2018-07-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,466,800 | 18,400 | 0.92 | 0.00 | 2018-07-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,200 | 10,000 | 0.03 | 0.00 | 2018-07-09 |
| 5 | C00093 | BNP PARIBAS | 30,354 | 5,000 | 0.00 | 0.00 | 2018-07-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | 4,000 | 0.00 | 0.00 | 2018-07-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,300 | -400 | 0.00 | -0.00 | 2018-07-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 222,600 | -1,400 | 0.03 | -0.00 | 2018-07-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,250 | -5,400 | 0.04 | -0.00 | 2018-07-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,085,200 | -5,600 | 0.30 | -0.00 | 2018-07-09 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -6,600 | -0.00 | 2018-07-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,586,723 | -8,400 | 12.30 | -0.00 | 2018-07-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,000 | -9,400 | 0.03 | -0.00 | 2018-07-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,387 | -14,200 | 0.01 | -0.00 | 2018-07-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,047,004 | -16,600 | 4.55 | -0.00 | 2018-07-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,209 | -33,387 | 0.01 | -0.00 | 2018-07-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,137,448 | -48,209 | 2.15 | -0.01 | 2018-07-09 |
| 17 | Total changed named holdings | 191,608,584 | 0 | 27.21 | 0.00 | ||
| 132 | Unchanged named holdings | 511,913,016 | 0 | 72.71 | 0.00 | ||
| 149 | Total named holdings | 703,521,600 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 160 | Total securities in CCASS | 703,664,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 424,800 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 128,000 |
| Turnover | 1,165,748 |
| Average price | 9.107 |
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