Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-09-27 to 2018-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,020,000 | 6,020,000 | 0.86 | 0.86 | 2018-09-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,822,200 | 149,400 | 2.82 | 0.02 | 2018-09-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,934,000 | 59,200 | 0.84 | 0.01 | 2018-09-28 |
| 4 | C00093 | BNP PARIBAS | 39,861 | 19,400 | 0.01 | 0.00 | 2018-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,023,372 | 19,200 | 1.99 | 0.00 | 2018-09-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,800 | 10,000 | 0.04 | 0.00 | 2018-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 849,600 | 8,000 | 0.12 | 0.00 | 2018-09-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,269,600 | 2,000 | 0.61 | 0.00 | 2018-09-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,881,801 | 600 | 4.53 | 0.00 | 2018-09-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,828,715 | 400 | 12.33 | 0.00 | 2018-09-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 222,800 | 200 | 0.03 | 0.00 | 2018-09-28 |
| 12 | C00010 | CITIBANK N.A. | 30,179,435 | -200 | 4.29 | -0.00 | 2018-09-28 |
| 13 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 800 | -4,000 | 0.00 | -0.00 | 2018-09-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,039,600 | -4,800 | 0.43 | -0.00 | 2018-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,600 | -10,000 | 0.07 | -0.00 | 2018-09-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2018-09-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,800 | -12,600 | 0.01 | -0.00 | 2018-09-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,800 | -14,400 | 0.04 | -0.00 | 2018-09-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,099,400 | -20,000 | 23.59 | -0.00 | 2018-09-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -24,800 | 0.00 | -0.00 | 2018-09-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,200 | -25,000 | 0.03 | -0.00 | 2018-09-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,787 | -31,400 | 0.00 | -0.00 | 2018-09-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 613,600 | -52,000 | 0.09 | -0.01 | 2018-09-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,521 | -59,200 | 0.01 | -0.01 | 2018-09-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,344,200 | -6,020,000 | 18.65 | -0.86 | 2018-09-28 |
| 25 | Total changed named holdings | 502,601,892 | 0 | 71.38 | 0.00 | ||
| 130 | Unchanged named holdings | 200,906,508 | 0 | 28.53 | 0.00 | ||
| 155 | Total named holdings | 703,508,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 703,650,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 438,000 | 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 | 2018-09-26 |
| Volume | 416,800 |
| Turnover | 2,925,630 |
| Average price | 7.019 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy