Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,400 | 50,000 | 0.03 | 0.01 | 2018-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,432,915 | 30,000 | 12.42 | 0.00 | 2018-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,600 | 4,600 | 0.02 | 0.00 | 2018-09-19 |
| 4 | C00093 | BNP PARIBAS | 27,887 | 1,200 | 0.00 | 0.00 | 2018-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,936,434 | 200 | 1.98 | 0.00 | 2018-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2018-09-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,853,200 | -5,000 | 0.83 | -0.00 | 2018-09-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,387 | -6,200 | 0.00 | -0.00 | 2018-09-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,800 | -7,600 | 0.01 | -0.00 | 2018-09-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,688,000 | -16,800 | 2.80 | -0.00 | 2018-09-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,600 | -50,000 | 0.02 | -0.01 | 2018-09-19 |
| 11 | Total changed named holdings | 127,538,623 | 0 | 18.11 | 0.00 | ||
| 142 | Unchanged named holdings | 575,989,777 | 0 | 81.81 | 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 | 2018-09-17 |
| Volume | 45,000 |
| Turnover | 321,916 |
| Average price | 7.154 |
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