Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | 24,178,200 | 624,400 | 3.43 | 0.09 | 2018-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000 | 17,600 | 0.01 | 0.00 | 2018-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,074,822 | 11,000 | 1.86 | 0.00 | 2018-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,200 | 7,600 | 0.01 | 0.00 | 2018-11-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,987 | 4,600 | 0.01 | 0.00 | 2018-11-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,353,715 | 1,800 | 12.41 | 0.00 | 2018-11-27 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,600 | 800 | 0.03 | 0.00 | 2018-11-27 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -600 | 0.00 | -0.00 | 2018-11-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -2,600 | 0.02 | -0.00 | 2018-11-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 472,600 | -3,000 | 0.07 | -0.00 | 2018-11-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,454,600 | -5,000 | 0.92 | -0.00 | 2018-11-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,400 | -5,000 | 0.11 | -0.00 | 2018-11-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,600 | -9,000 | 0.11 | -0.00 | 2018-11-27 |
| 15 | C00093 | BNP PARIBAS | 30,298 | -17,600 | 0.00 | -0.00 | 2018-11-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,600 | -28,000 | 0.04 | -0.00 | 2018-11-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,400 | -31,000 | 0.07 | -0.00 | 2018-11-27 |
| 18 | C00010 | CITIBANK N.A. | 12,030,796 | -34,200 | 1.71 | -0.00 | 2018-11-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,830,400 | -50,000 | 23.55 | -0.01 | 2018-11-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,741,200 | -57,600 | 2.80 | -0.01 | 2018-11-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,369,800 | -206,000 | 0.76 | -0.03 | 2018-11-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,600 | -219,400 | 0.06 | -0.03 | 2018-11-27 |
| 22 | Total changed named holdings | 337,831,018 | 0 | 47.98 | 0.00 | ||
| 129 | Unchanged named holdings | 365,679,762 | 0 | 51.94 | 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 | 2018-11-23 |
| Volume | 906,600 |
| Turnover | 6,797,182 |
| Average price | 7.497 |
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