Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | 87,315,115 | 26,200 | 12.40 | 0.00 | 2018-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,937,768 | 22,000 | 4.54 | 0.00 | 2018-09-11 |
| 3 | C00010 | CITIBANK N.A. | 29,787,173 | 9,000 | 4.23 | 0.00 | 2018-09-11 |
| 4 | C00093 | BNP PARIBAS | 23,390 | 1,400 | 0.00 | 0.00 | 2018-09-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,200 | 1,000 | 0.03 | 0.00 | 2018-09-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,031,800 | -200 | 0.43 | -0.00 | 2018-09-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,600 | -200 | 0.01 | -0.00 | 2018-09-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,200 | -400 | 0.03 | -0.00 | 2018-09-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,800 | -2,000 | 0.01 | -0.00 | 2018-09-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-09-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,951,588 | -6,000 | 2.12 | -0.00 | 2018-09-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,163,800 | -10,000 | 23.60 | -0.00 | 2018-09-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,574,200 | -10,400 | 2.78 | -0.00 | 2018-09-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,987 | -12,400 | 0.01 | -0.00 | 2018-09-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,778,600 | -15,000 | 0.82 | -0.00 | 2018-09-11 |
| 15 | Total changed named holdings | 359,229,221 | 0 | 51.02 | 0.00 | ||
| 137 | Unchanged named holdings | 344,299,179 | 0 | 48.90 | 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 | 2018-09-07 |
| Volume | 95,200 |
| Turnover | 736,830 |
| Average price | 7.740 |
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