Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | 23,664,800 | 401,200 | 3.36 | 0.06 | 2018-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 31,800 | 0.02 | 0.00 | 2018-11-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,787 | 16,000 | 0.01 | 0.00 | 2018-11-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,559,200 | 15,400 | 0.79 | 0.00 | 2018-11-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 142,299,600 | 9,800 | 20.21 | 0.00 | 2018-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,400 | 4,400 | 0.01 | 0.00 | 2018-11-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,600 | 3,000 | 0.05 | 0.00 | 2018-11-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,350,315 | 3,000 | 12.41 | 0.00 | 2018-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,800 | 400 | 0.03 | 0.00 | 2018-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,600 | 400 | 0.00 | 0.00 | 2018-11-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,800 | -200 | 0.10 | -0.00 | 2018-11-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,600 | -2,200 | 0.00 | -0.00 | 2018-11-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,600 | -2,800 | 0.10 | -0.00 | 2018-11-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,200 | -4,000 | 0.03 | -0.00 | 2018-11-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,459,600 | -5,000 | 0.92 | -0.00 | 2018-11-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,400 | -5,000 | 0.11 | -0.00 | 2018-11-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 161,800 | -7,000 | 0.02 | -0.00 | 2018-11-23 |
| 18 | C00093 | BNP PARIBAS | 48,098 | -7,400 | 0.01 | -0.00 | 2018-11-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,285,013 | -9,600 | 4.59 | -0.00 | 2018-11-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,200 | -9,800 | 0.02 | -0.00 | 2018-11-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,400 | -10,200 | 0.01 | -0.00 | 2018-11-23 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,880,400 | -20,000 | 23.56 | -0.00 | 2018-11-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,400 | -63,600 | 0.26 | -0.01 | 2018-11-23 |
| 24 | B01209 | MASON SECURITIES LTD | 200 | -71,000 | 0.00 | -0.01 | 2018-11-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,795,000 | -267,600 | 2.81 | -0.04 | 2018-11-23 |
| 25 | Total changed named holdings | 488,722,813 | 0 | 69.41 | 0.00 | ||
| 126 | Unchanged named holdings | 214,787,967 | 0 | 30.51 | 0.00 | ||
| 151 | Total named holdings | 703,510,780 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 703,653,180 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 435,620 | 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 | 2018-11-21 |
| Volume | 826,200 |
| Turnover | 6,310,926 |
| Average price | 7.638 |
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