Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,531,000 | 140,800 | 3.06 | 0.02 | 2018-11-20 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,090,000 | 70,000 | 0.86 | 0.01 | 2018-11-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,200 | 20,000 | 0.03 | 0.00 | 2018-11-20 |
| 4 | C00010 | CITIBANK N.A. | 11,964,996 | 18,600 | 1.70 | 0.00 | 2018-11-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,763,200 | 17,200 | 0.25 | 0.00 | 2018-11-20 |
| 6 | C00093 | BNP PARIBAS | 45,698 | 15,000 | 0.01 | 0.00 | 2018-11-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,987 | 11,800 | 0.01 | 0.00 | 2018-11-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,961,622 | 6,400 | 1.84 | 0.00 | 2018-11-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,400 | 5,200 | 0.07 | 0.00 | 2018-11-20 |
| 10 | B01885 | HAFOO SECURITIES LTD | 38,600 | 4,000 | 0.01 | 0.00 | 2018-11-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,800 | 2,800 | 0.03 | 0.00 | 2018-11-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 1,400 | 0.01 | 0.00 | 2018-11-20 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,400 | 600 | 0.00 | 0.00 | 2018-11-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,340,115 | 600 | 12.40 | 0.00 | 2018-11-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 14,800 | 600 | 0.00 | 0.00 | 2018-11-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,800 | 400 | 0.00 | 0.00 | 2018-11-20 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 30,200 | -3,000 | 0.00 | -0.00 | 2018-11-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,600 | -5,000 | 0.05 | -0.00 | 2018-11-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,200 | -5,600 | 0.05 | -0.00 | 2018-11-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,800 | -12,000 | 0.03 | -0.00 | 2018-11-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,930,400 | -20,000 | 23.57 | -0.00 | 2018-11-20 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,675,600 | -24,400 | 0.81 | -0.00 | 2018-11-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,302,613 | -33,000 | 4.59 | -0.00 | 2018-11-20 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,058,600 | -49,200 | 0.15 | -0.01 | 2018-11-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,049,000 | -163,200 | 0.29 | -0.02 | 2018-11-20 |
| 25 | Total changed named holdings | 350,896,631 | 0 | 49.84 | 0.00 | ||
| 126 | Unchanged named holdings | 352,614,169 | 0 | 50.08 | 0.00 | ||
| 151 | Total named holdings | 703,510,800 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 162 | 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 | 2018-11-16 |
| Volume | 502,600 |
| Turnover | 3,741,718 |
| Average price | 7.445 |
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