Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | 87,402,915 | 29,000 | 12.41 | 0.00 | 2018-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 13,400 | 0.01 | 0.00 | 2018-09-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 141,941,800 | 2,600 | 20.16 | 0.00 | 2018-09-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,936,234 | 1,600 | 1.98 | 0.00 | 2018-09-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2018-09-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,000 | 400 | 0.03 | 0.00 | 2018-09-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,600 | 400 | 0.03 | 0.00 | 2018-09-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,400 | -400 | 0.02 | -0.00 | 2018-09-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,587 | -600 | 0.01 | -0.00 | 2018-09-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,951,122 | -800 | 4.54 | -0.00 | 2018-09-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,800 | -1,400 | 0.00 | -0.00 | 2018-09-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,400 | -3,000 | 0.01 | -0.00 | 2018-09-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,400 | -4,000 | 0.11 | -0.00 | 2018-09-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,734,000 | -5,400 | 0.25 | -0.00 | 2018-09-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,704,800 | -11,200 | 2.80 | -0.00 | 2018-09-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,858,200 | -21,600 | 0.83 | -0.00 | 2018-09-18 |
| 16 | Total changed named holdings | 304,100,858 | 0 | 43.19 | 0.00 | ||
| 137 | Unchanged named holdings | 399,427,542 | 0 | 56.73 | 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 | 2018-09-14 |
| Volume | 68,800 |
| Turnover | 490,882 |
| Average price | 7.135 |
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