Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,629,200 | 38,200 | 2.79 | 0.01 | 2018-08-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 5,400 | 0.01 | 0.00 | 2018-08-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,508,200 | 2,800 | 0.92 | 0.00 | 2018-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,400 | 1,200 | 0.01 | 0.00 | 2018-08-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,787 | -1,200 | 0.01 | -0.00 | 2018-08-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,900 | -3,000 | 0.00 | -0.00 | 2018-08-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,683,436 | -3,600 | 12.31 | -0.00 | 2018-08-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -3,773 | -0.00 | 2018-08-09 | |
| 9 | C00093 | BNP PARIBAS | 47,550 | -6,600 | 0.01 | -0.00 | 2018-08-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,056,365 | -10,627 | 2.14 | -0.00 | 2018-08-09 |
| 11 | B01138 | CLSA LTD | 0 | -18,800 | -0.00 | 2018-08-09 | |
| 11 | Total changed named holdings | 128,122,838 | 0 | 18.20 | 0.00 | ||
| 140 | Unchanged named holdings | 575,404,562 | 0 | 81.72 | 0.00 | ||
| 151 | Total named holdings | 703,527,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 162 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 75,600 |
| Turnover | 621,514 |
| Average price | 8.221 |
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