Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-08-30 to 2018-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,400 | 72,600 | 0.03 | 0.01 | 2018-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,109,536 | 30,162 | 12.37 | 0.00 | 2018-08-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,521,200 | 7,800 | 0.93 | 0.00 | 2018-08-31 |
| 4 | C00093 | BNP PARIBAS | 28,834 | 5,600 | 0.00 | 0.00 | 2018-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,438 | 1,038 | 0.00 | 0.00 | 2018-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -200 | 0.01 | -0.00 | 2018-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -2,200 | 0.01 | -0.00 | 2018-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,251,800 | -2,400 | 0.60 | -0.00 | 2018-08-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,787 | -3,800 | 0.01 | -0.00 | 2018-08-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,193,800 | -6,000 | 23.60 | -0.00 | 2018-08-31 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,557,400 | -13,600 | 2.78 | -0.00 | 2018-08-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,916,544 | -16,400 | 4.53 | -0.00 | 2018-08-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,600 | -72,600 | 0.03 | -0.01 | 2018-08-31 |
| 13 | Total changed named holdings | 316,169,339 | 0 | 44.90 | 0.00 | ||
| 138 | Unchanged named holdings | 387,359,061 | 0 | 55.02 | 0.00 | ||
| 151 | Total named holdings | 703,528,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 703,670,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 418,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 53,200 |
| Turnover | 434,218 |
| Average price | 8.162 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy