Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,727,200 | 33,200 | 2.66 | 0.00 | 2018-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,480,800 | 16,000 | 0.92 | 0.00 | 2018-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,987 | 10,800 | 0.01 | 0.00 | 2018-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,300 | 8,400 | 0.01 | 0.00 | 2018-07-26 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 800 | 800 | 0.00 | 0.00 | 2018-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,800 | 600 | 0.03 | 0.00 | 2018-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,003,270 | 266 | 4.55 | 0.00 | 2018-07-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,200 | 200 | 0.34 | 0.00 | 2018-07-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,677,236 | -400 | 12.31 | -0.00 | 2018-07-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,200 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 11 | C00093 | BNP PARIBAS | 47,538 | -800 | 0.01 | -0.00 | 2018-07-26 |
| 12 | B02114 | THEIA SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2018-07-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 37,400 | -3,000 | 0.01 | -0.00 | 2018-07-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,392 | -12,466 | 0.01 | -0.00 | 2018-07-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,800 | -14,600 | 0.03 | -0.00 | 2018-07-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,257 | -18,000 | 0.02 | -0.00 | 2018-07-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,133,050 | -19,400 | 2.15 | -0.00 | 2018-07-26 |
| 17 | Total changed named holdings | 162,339,230 | 0 | 23.06 | 0.00 | ||
| 135 | Unchanged named holdings | 541,188,170 | 0 | 76.86 | 0.00 | ||
| 152 | Total named holdings | 703,527,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 703,669,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 419,000 | 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 | 2018-07-24 |
| Volume | 122,000 |
| Turnover | 1,091,706 |
| Average price | 8.948 |
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