Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,716,000 | 9,200 | 2.80 | 0.00 | 2018-09-17 |
| 2 | C00093 | BNP PARIBAS | 26,687 | 7,000 | 0.00 | 0.00 | 2018-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,934,634 | 4,023 | 1.98 | 0.00 | 2018-09-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,373,915 | 200 | 12.41 | 0.00 | 2018-09-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,951,922 | 177 | 4.54 | 0.00 | 2018-09-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,200 | -600 | 0.00 | -0.00 | 2018-09-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,400 | -800 | 0.01 | -0.00 | 2018-09-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2018-09-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,600 | -1,400 | 0.01 | -0.00 | 2018-09-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,187 | -2,400 | 0.01 | -0.00 | 2018-09-17 |
| 11 | C00010 | CITIBANK N.A. | 30,443,773 | -2,800 | 4.32 | -0.00 | 2018-09-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,739,400 | -5,400 | 0.25 | -0.00 | 2018-09-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,879,800 | -6,000 | 0.84 | -0.00 | 2018-09-17 |
| 13 | Total changed named holdings | 191,309,718 | 0 | 27.17 | 0.00 | ||
| 140 | Unchanged named holdings | 512,218,682 | 0 | 72.75 | 0.00 | ||
| 153 | Total named holdings | 703,528,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 164 | 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 | 2018-09-13 |
| Volume | 25,000 |
| Turnover | 176,428 |
| Average price | 7.057 |
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