Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,400 | 109,200 | 0.02 | 0.02 | 2018-09-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,462,915 | 30,000 | 12.42 | 0.00 | 2018-09-20 |
| 3 | C00093 | BNP PARIBAS | 49,087 | 21,200 | 0.01 | 0.00 | 2018-09-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,600 | 10,000 | 0.11 | 0.00 | 2018-09-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,945,634 | 9,200 | 1.98 | 0.00 | 2018-09-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,187 | 4,800 | 0.01 | 0.00 | 2018-09-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,737,800 | 3,800 | 0.25 | 0.00 | 2018-09-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,035,400 | 2,800 | 0.43 | 0.00 | 2018-09-20 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 613,600 | 2,600 | 0.09 | 0.00 | 2018-09-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,800 | 2,000 | 0.01 | 0.00 | 2018-09-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,800 | 1,200 | 0.02 | 0.00 | 2018-09-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,000 | -2,600 | 0.02 | -0.00 | 2018-09-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,948,522 | -2,600 | 4.54 | -0.00 | 2018-09-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,849,200 | -4,000 | 0.83 | -0.00 | 2018-09-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,244,800 | -5,000 | 0.60 | -0.00 | 2018-09-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,120,800 | -20,000 | 23.59 | -0.00 | 2018-09-20 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,635,400 | -52,600 | 2.79 | -0.01 | 2018-09-20 |
| 18 | C00010 | CITIBANK N.A. | 30,333,773 | -110,000 | 4.31 | -0.02 | 2018-09-20 |
| 18 | Total changed named holdings | 366,219,718 | 0 | 52.01 | 0.00 | ||
| 135 | Unchanged named holdings | 337,308,682 | 0 | 47.91 | 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 | 2018-09-18 |
| Volume | 143,200 |
| Turnover | 1,024,552 |
| Average price | 7.155 |
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