Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | 24,871,200 | 720,000 | 3.53 | 0.10 | 2018-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,000 | 79,600 | 0.27 | 0.01 | 2018-11-30 |
| 3 | C00093 | BNP PARIBAS | 39,589 | 16,200 | 0.01 | 0.00 | 2018-11-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,463,400 | 13,800 | 0.92 | 0.00 | 2018-11-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 34,600 | 4,000 | 0.00 | 0.00 | 2018-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,242,213 | 3,000 | 4.58 | 0.00 | 2018-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,357,715 | 1,200 | 12.41 | 0.00 | 2018-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,400 | 1,000 | 0.03 | 0.00 | 2018-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,400 | 200 | 0.02 | 0.00 | 2018-11-30 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 3,200 | 200 | 0.00 | 0.00 | 2018-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,801,600 | 200 | 0.26 | 0.00 | 2018-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,200 | -200 | 0.05 | -0.00 | 2018-11-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -1,000 | 0.02 | -0.00 | 2018-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,200 | 0.01 | -0.00 | 2018-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,067,022 | -7,800 | 1.86 | -0.00 | 2018-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 142,299,600 | -9,800 | 20.21 | -0.00 | 2018-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,600 | -11,400 | 0.00 | -0.00 | 2018-11-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,366,200 | -14,800 | 0.76 | -0.00 | 2018-11-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,987 | -26,000 | 0.01 | -0.00 | 2018-11-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,696,400 | -126,400 | 23.53 | -0.02 | 2018-11-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,800 | -135,600 | 0.01 | -0.02 | 2018-11-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,527,000 | -204,200 | 2.77 | -0.03 | 2018-11-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 896,600 | -300,000 | 0.13 | -0.04 | 2018-11-30 |
| 23 | Total changed named holdings | 502,615,726 | 0 | 71.39 | 0.00 | ||
| 128 | Unchanged named holdings | 200,895,054 | 0 | 28.53 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 897,800 |
| Turnover | 6,878,188 |
| Average price | 7.661 |
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