Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-11-08 to 2018-11-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,600 | 88,000 | 0.05 | 0.01 | 2018-11-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,587 | 83,200 | 0.02 | 0.01 | 2018-11-09 |
| 3 | C00010 | CITIBANK N.A. | 11,808,196 | 53,600 | 1.68 | 0.01 | 2018-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,922,822 | 50,000 | 1.84 | 0.01 | 2018-11-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,327,315 | 34,800 | 12.40 | 0.00 | 2018-11-09 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 33,200 | 30,000 | 0.00 | 0.00 | 2018-11-09 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,505,800 | 13,400 | 0.92 | 0.00 | 2018-11-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,800 | 11,000 | 0.25 | 0.00 | 2018-11-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,600 | 10,000 | 0.03 | 0.00 | 2018-11-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,400 | 9,400 | 0.01 | 0.00 | 2018-11-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,600 | 3,800 | 0.01 | 0.00 | 2018-11-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,000 | 2,000 | 0.04 | 0.00 | 2018-11-09 |
| 13 | C00093 | BNP PARIBAS | 26,340 | 600 | 0.00 | 0.00 | 2018-11-09 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 400 | -200 | 0.00 | -0.00 | 2018-11-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,100,213 | -3,000 | 4.56 | -0.00 | 2018-11-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,400 | -5,600 | 0.02 | -0.00 | 2018-11-09 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,663,800 | -8,200 | 0.80 | -0.00 | 2018-11-09 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,970,400 | -20,000 | 23.57 | -0.00 | 2018-11-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,506,600 | -26,600 | 2.91 | -0.00 | 2018-11-09 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,000 | -40,000 | 0.01 | -0.01 | 2018-11-09 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,020,000 | -50,000 | 0.86 | -0.01 | 2018-11-09 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 8,800 | -50,200 | 0.00 | -0.01 | 2018-11-09 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,994,400 | -186,000 | 2.98 | -0.03 | 2018-11-09 |
| 23 | Total changed named holdings | 372,953,273 | 0 | 52.97 | 0.00 | ||
| 129 | Unchanged named holdings | 330,557,527 | 0 | 46.95 | 0.00 | ||
| 152 | Total named holdings | 703,510,800 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 703,653,200 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 435,600 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-07 |
| Volume | 475,000 |
| Turnover | 3,399,784 |
| Average price | 7.157 |
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