Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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. | 29,900,851 | 52,400 | 4.25 | 0.01 | 2018-09-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,139,639 | 30,103 | 12.38 | 0.00 | 2018-09-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,387 | 15,600 | 0.01 | 0.00 | 2018-09-03 |
| 4 | C00093 | BNP PARIBAS | 36,434 | 7,600 | 0.01 | 0.00 | 2018-09-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,049,000 | 4,000 | 0.43 | 0.00 | 2018-09-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,560,200 | 2,800 | 2.78 | 0.00 | 2018-09-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,600 | 600 | 0.01 | 0.00 | 2018-09-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2018-09-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297 | -1,141 | 0.00 | -0.00 | 2018-09-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 141,982,600 | -1,400 | 20.17 | -0.00 | 2018-09-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,800 | -2,200 | 0.01 | -0.00 | 2018-09-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,247,800 | -4,000 | 0.60 | -0.00 | 2018-09-03 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,515,600 | -5,600 | 0.93 | -0.00 | 2018-09-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,870,382 | -46,162 | 4.53 | -0.01 | 2018-09-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,998,574 | -53,000 | 2.13 | -0.01 | 2018-09-03 |
| 15 | Total changed named holdings | 339,515,564 | 0 | 48.22 | 0.00 | ||
| 137 | Unchanged named holdings | 364,012,836 | 0 | 51.70 | 0.00 | ||
| 152 | Total named holdings | 703,528,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 163 | 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 | 2018-08-30 |
| Volume | 84,600 |
| Turnover | 682,030 |
| Average price | 8.062 |
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