Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,746,574 | 67,600 | 12.32 | 0.01 | 2018-08-14 |
| 2 | C00093 | BNP PARIBAS | 37,568 | 17,400 | 0.01 | 0.00 | 2018-08-14 |
| 3 | C00010 | CITIBANK N.A. | 29,807,651 | 2,000 | 4.23 | 0.00 | 2018-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,600 | -200 | 0.01 | -0.00 | 2018-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,041,200 | -400 | 0.43 | -0.00 | 2018-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,600 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,587 | -8,000 | 0.01 | -0.00 | 2018-08-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,227,400 | -10,000 | 23.61 | -0.00 | 2018-08-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,641,600 | -12,800 | 2.79 | -0.00 | 2018-08-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,886 | -25,000 | 0.27 | -0.00 | 2018-08-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,506,600 | -25,600 | 0.92 | -0.00 | 2018-08-14 |
| 12 | Total changed named holdings | 314,089,266 | 0 | 44.61 | 0.00 | ||
| 139 | Unchanged named holdings | 389,438,134 | 0 | 55.31 | 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 | 2018-08-10 |
| Volume | 96,600 |
| Turnover | 798,710 |
| Average price | 8.268 |
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