Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,600 | 48,600 | 0.02 | 0.01 | 2018-09-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,602,000 | 41,800 | 2.78 | 0.01 | 2018-09-04 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,800 | 32,800 | 0.00 | 0.00 | 2018-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,170,338 | 30,699 | 12.38 | 0.00 | 2018-09-04 |
| 5 | C00093 | BNP PARIBAS | 49,434 | 13,000 | 0.01 | 0.00 | 2018-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,177 | 12,880 | 0.00 | 0.00 | 2018-09-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,257,800 | 10,000 | 0.60 | 0.00 | 2018-09-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,600 | 10,000 | 0.03 | 0.00 | 2018-09-04 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-09-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,525,200 | 9,600 | 0.93 | 0.00 | 2018-09-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2018-09-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 141,984,200 | 1,600 | 20.17 | 0.00 | 2018-09-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,600 | 200 | 0.03 | 0.00 | 2018-09-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 200 | 200 | 0.00 | 0.00 | 2018-09-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,078 | -101 | 0.00 | -0.00 | 2018-09-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,787 | -1,600 | 0.01 | -0.00 | 2018-09-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -4,600 | 0.03 | -0.00 | 2018-09-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,600 | -8,200 | 0.01 | -0.00 | 2018-09-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,600 | -16,000 | 0.01 | -0.00 | 2018-09-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,980,774 | -17,800 | 2.13 | -0.00 | 2018-09-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,847,982 | -22,400 | 4.52 | -0.00 | 2018-09-04 |
| 22 | C00010 | CITIBANK N.A. | 29,745,173 | -155,678 | 4.22 | -0.02 | 2018-09-04 |
| 22 | Total changed named holdings | 337,147,343 | 0 | 47.88 | 0.00 | ||
| 132 | Unchanged named holdings | 366,381,057 | 0 | 52.04 | 0.00 | ||
| 154 | Total named holdings | 703,528,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 165 | 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 | 2018-08-31 |
| Volume | 244,657 |
| Turnover | 1,930,699 |
| Average price | 7.891 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy