Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00010 | CITIBANK N.A. | 12,175,996 | 145,200 | 1.73 | 0.02 | 2018-11-28 |
| 2 | C00093 | BNP PARIBAS | 43,498 | 13,200 | 0.01 | 0.00 | 2018-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,200 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,587 | 3,600 | 0.01 | 0.00 | 2018-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,200 | 2,600 | 0.03 | 0.00 | 2018-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2018-11-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,370,400 | 600 | 0.76 | 0.00 | 2018-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,354,115 | 400 | 12.41 | 0.00 | 2018-11-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,686 | -1,000 | 0.25 | -0.00 | 2018-11-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,449,600 | -5,000 | 0.92 | -0.00 | 2018-11-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,158,800 | -19,400 | 3.43 | -0.00 | 2018-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,252,413 | -145,200 | 4.58 | -0.02 | 2018-11-28 |
| 12 | Total changed named holdings | 169,929,495 | 0 | 24.13 | 0.00 | ||
| 139 | Unchanged named holdings | 533,581,285 | 0 | 75.78 | 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 | 2018-11-26 |
| Volume | 49,600 |
| Turnover | 379,516 |
| Average price | 7.652 |
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