Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,334,400 | 219,800 | 3.03 | 0.03 | 2018-11-16 |
| 2 | C00010 | CITIBANK N.A. | 12,093,796 | 19,000 | 1.72 | 0.00 | 2018-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,187,613 | 4,000 | 4.57 | 0.00 | 2018-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,336,715 | 3,400 | 12.40 | 0.00 | 2018-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2018-11-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 400 | -200 | 0.00 | -0.00 | 2018-11-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,600 | -600 | 0.16 | -0.00 | 2018-11-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,650,600 | -1,000 | 0.80 | -0.00 | 2018-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,400 | -1,000 | 0.01 | -0.00 | 2018-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,502,400 | -1,200 | 2.91 | -0.00 | 2018-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,600 | -10,000 | 0.03 | -0.00 | 2018-11-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -10,000 | 0.02 | -0.00 | 2018-11-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,483,000 | -18,200 | 0.92 | -0.00 | 2018-11-16 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,600 | -30,000 | 0.00 | -0.00 | 2018-11-16 |
| 15 | C00093 | BNP PARIBAS | 29,093 | -30,200 | 0.00 | -0.00 | 2018-11-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,587 | -35,200 | 0.00 | -0.00 | 2018-11-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,600 | -110,000 | 0.34 | -0.02 | 2018-11-16 |
| 17 | Total changed named holdings | 189,553,804 | 0 | 26.92 | 0.00 | ||
| 135 | Unchanged named holdings | 513,956,996 | 0 | 73.00 | 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 | 2018-11-14 |
| Volume | 401,600 |
| Turnover | 2,908,730 |
| Average price | 7.243 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy