CCASS holding changes

Everbright Securities Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06178	2016-08-18			Docs

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	87,045,174	48,600	12.36	0.01	2018-08-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	736,600	20,000	0.10	0.00	2018-08-27
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,505,600	10,000	0.92	0.00	2018-08-27
4	B01323	DEUTSCHE SECURITIES ASIA LTD	66,187	1,000	0.01	0.00	2018-08-27
5	B01298	GET NICE SECURITIES LTD	1,000	1,000	0.00	0.00	2018-08-27
6	B01224	MERRILL LYNCH FAR EAST LTD	91,200	-200	0.01	-0.00	2018-08-27
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31,800	-800	0.00	-0.00	2018-08-27
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	70,000	-2,800	0.01	-0.00	2018-08-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,263,000	-4,000	0.61	-0.00	2018-08-27
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-4,000		-0.00	2018-08-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,051,574	-6,000	2.14	-0.00	2018-08-27
12	C00093	BNP PARIBAS	45,798	-8,200	0.01	-0.00	2018-08-27
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,575,400	-53,600	2.78	-0.01	2018-08-27
13		Total changed named holdings	133,483,333	1,000	18.96	0.00
137		Unchanged named holdings	570,045,067	0	80.96	0.00
150		Total named holdings	703,528,400	1,000	99.92	0.00
11		Unnamed Investor Participants	142,400	0	0.02	0.00
161		Total securities in CCASS	703,670,800	1,000	99.94	0.00
		Securities not in CCASS	418,000	-1,000	0.06	-0.00
		Issued securities	704,088,800	0	100.00	0.00	2018-07-31

These data are not adjusted for splits or bonus issues during the period.