Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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. | 29,825,895 | 18,244 | 4.24 | 0.00 | 2018-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,387 | 17,800 | 0.01 | 0.00 | 2018-08-16 |
| 3 | C00093 | BNP PARIBAS | 37,368 | 6,400 | 0.01 | 0.00 | 2018-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200 | -1,800 | 0.00 | -0.00 | 2018-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,600 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,623,400 | -2,200 | 2.79 | -0.00 | 2018-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,821,774 | -3,400 | 12.33 | -0.00 | 2018-08-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,498,000 | -3,800 | 0.92 | -0.00 | 2018-08-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,030,344 | -8,000 | 4.55 | -0.00 | 2018-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,111,521 | -21,244 | 2.15 | -0.00 | 2018-08-16 |
| 10 | Total changed named holdings | 190,068,489 | 0 | 26.99 | 0.00 | ||
| 141 | Unchanged named holdings | 513,458,911 | 0 | 72.93 | 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 | 2018-08-14 |
| Volume | 51,600 |
| Turnover | 420,836 |
| Average price | 8.156 |
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