Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 86,825,174 | 78,600 | 12.33 | 0.01 | 2018-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,400 | 3,800 | 0.01 | 0.00 | 2018-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,800 | 600 | 0.04 | 0.00 | 2018-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,600 | -600 | 0.43 | -0.00 | 2018-08-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,460,800 | -2,800 | 0.92 | -0.00 | 2018-08-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,501,800 | -4,800 | 0.92 | -0.00 | 2018-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,038,344 | -5,800 | 4.55 | -0.00 | 2018-08-15 |
| 9 | C00093 | BNP PARIBAS | 30,968 | -6,600 | 0.00 | -0.00 | 2018-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 142,800 | -9,200 | 0.02 | -0.00 | 2018-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,259,800 | -11,200 | 0.61 | -0.00 | 2018-08-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,600 | -13,400 | 0.03 | -0.00 | 2018-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,132,765 | -13,600 | 2.15 | -0.00 | 2018-08-15 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,625,600 | -16,000 | 2.79 | -0.00 | 2018-08-15 |
| 14 | Total changed named holdings | 174,625,451 | 0 | 24.80 | 0.00 | ||
| 137 | Unchanged named holdings | 528,901,949 | 0 | 75.12 | 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 | 2018-08-13 |
| Volume | 107,400 |
| Turnover | 879,540 |
| Average price | 8.189 |
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