Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 86,871,774 | 50,000 | 12.34 | 0.01 | 2018-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,800 | 15,200 | 0.01 | 0.00 | 2018-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,987 | 9,600 | 0.01 | 0.00 | 2018-08-17 |
| 4 | C00093 | BNP PARIBAS | 41,368 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,547,600 | 1,200 | 0.22 | 0.00 | 2018-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,600 | 800 | 0.61 | 0.00 | 2018-08-17 |
| 7 | C00010 | CITIBANK N.A. | 29,826,095 | 200 | 4.24 | 0.00 | 2018-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -200 | -0.00 | 2018-08-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,200 | -2,200 | 0.01 | -0.00 | 2018-08-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,620,800 | -2,600 | 2.79 | -0.00 | 2018-08-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,494,800 | -3,200 | 0.92 | -0.00 | 2018-08-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,000 | -5,000 | 0.01 | -0.00 | 2018-08-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,200 | -6,400 | 0.10 | -0.00 | 2018-08-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,103,721 | -7,800 | 2.15 | -0.00 | 2018-08-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,600 | -8,400 | 0.11 | -0.00 | 2018-08-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,200 | -10,400 | 0.43 | -0.00 | 2018-08-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,449,600 | -11,200 | 0.92 | -0.00 | 2018-08-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,006,744 | -23,600 | 4.55 | -0.00 | 2018-08-17 |
| 18 | Total changed named holdings | 206,978,089 | 0 | 29.40 | 0.00 | ||
| 132 | Unchanged named holdings | 496,549,311 | 0 | 70.52 | 0.00 | ||
| 150 | Total named holdings | 703,527,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2018-08-15 |
| Volume | 108,200 |
| Turnover | 875,020 |
| Average price | 8.087 |
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