Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | 87,230,515 | 30,177 | 12.39 | 0.00 | 2018-09-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,400 | 28,400 | 0.06 | 0.00 | 2018-09-06 |
| 3 | C00093 | BNP PARIBAS | 25,990 | 6,800 | 0.00 | 0.00 | 2018-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,810,805 | 2,223 | 4.52 | 0.00 | 2018-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,800 | 1,600 | 0.01 | 0.00 | 2018-09-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,034,800 | -2,000 | 0.43 | -0.00 | 2018-09-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,805,200 | -4,200 | 0.82 | -0.00 | 2018-09-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,587 | -5,600 | 0.01 | -0.00 | 2018-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,200 | -7,800 | 0.01 | -0.00 | 2018-09-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,247,800 | -10,000 | 0.60 | -0.00 | 2018-09-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,965,951 | -14,800 | 2.13 | -0.00 | 2018-09-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,759,800 | -24,800 | 2.81 | -0.00 | 2018-09-06 |
| 12 | Total changed named holdings | 167,531,848 | 0 | 23.79 | 0.00 | ||
| 140 | Unchanged named holdings | 535,996,552 | 0 | 76.13 | 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 | 2018-09-04 |
| Volume | 75,200 |
| Turnover | 580,186 |
| Average price | 7.715 |
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