Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,147,000 | 50,000 | 0.16 | 0.01 | 2018-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,144,813 | 44,000 | 4.57 | 0.01 | 2018-11-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,187 | 36,600 | 0.02 | 0.01 | 2018-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,800 | 7,600 | 0.03 | 0.00 | 2018-11-13 |
| 5 | C00093 | BNP PARIBAS | 36,340 | 7,000 | 0.01 | 0.00 | 2018-11-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,747,600 | 6,800 | 0.25 | 0.00 | 2018-11-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 3,600 | 0.01 | 0.00 | 2018-11-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,501,200 | -4,600 | 0.92 | -0.00 | 2018-11-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,400 | -5,000 | 0.03 | -0.00 | 2018-11-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 142,285,200 | -10,000 | 20.21 | -0.00 | 2018-11-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,657,200 | -11,000 | 0.80 | -0.00 | 2018-11-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -12,600 | 0.01 | -0.00 | 2018-11-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,743,686 | -20,000 | 0.25 | -0.00 | 2018-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,400 | -39,800 | 0.37 | -0.01 | 2018-11-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,931,400 | -56,600 | 2.97 | -0.01 | 2018-11-13 |
| 17 | Total changed named holdings | 215,449,226 | 0 | 30.60 | 0.00 | ||
| 136 | Unchanged named holdings | 488,061,574 | 0 | 69.32 | 0.00 | ||
| 153 | Total named holdings | 703,510,800 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 164 | 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 | 2018-11-09 |
| Volume | 236,800 |
| Turnover | 1,647,112 |
| Average price | 6.956 |
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