Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,960,005 | 149,200 | 4.54 | 0.02 | 2018-09-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 755,400 | 125,200 | 0.11 | 0.02 | 2018-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,258,915 | 28,400 | 12.39 | 0.00 | 2018-09-07 |
| 4 | C00010 | CITIBANK N.A. | 29,779,773 | 11,200 | 4.23 | 0.00 | 2018-09-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,587 | 6,000 | 0.01 | 0.00 | 2018-09-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,400 | 5,200 | 0.01 | 0.00 | 2018-09-07 |
| 7 | C00093 | BNP PARIBAS | 27,790 | 1,800 | 0.00 | 0.00 | 2018-09-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,600 | -400 | 0.03 | -0.00 | 2018-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,400 | -1,400 | 0.01 | -0.00 | 2018-09-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,791,400 | -13,800 | 0.82 | -0.00 | 2018-09-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,763,686 | -144,600 | 0.25 | -0.02 | 2018-09-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,593,000 | -166,800 | 2.78 | -0.02 | 2018-09-07 |
| 12 | Total changed named holdings | 177,352,956 | 0 | 25.19 | 0.00 | ||
| 140 | Unchanged named holdings | 526,175,444 | 0 | 74.73 | 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 | 2018-09-05 |
| Volume | 347,200 |
| Turnover | 2,698,464 |
| Average price | 7.772 |
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