Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,446,800 | 52,600 | 0.77 | 0.01 | 2018-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,187 | 31,800 | 0.01 | 0.00 | 2018-12-04 |
| 3 | C00093 | BNP PARIBAS | 61,789 | 13,200 | 0.01 | 0.00 | 2018-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,362,515 | 3,200 | 12.41 | 0.00 | 2018-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2018-12-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,600 | -200 | 0.03 | -0.00 | 2018-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,804,600 | -800 | 0.26 | -0.00 | 2018-12-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -1,200 | 0.05 | -0.00 | 2018-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,404,400 | -1,600 | 2.76 | -0.00 | 2018-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,200 | -2,600 | 0.00 | -0.00 | 2018-12-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,062,022 | -5,000 | 1.86 | -0.00 | 2018-12-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,800 | -7,000 | 0.06 | -0.00 | 2018-12-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,800 | -8,600 | 0.02 | -0.00 | 2018-12-04 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,948,200 | -74,800 | 3.54 | -0.01 | 2018-12-04 |
| 15 | Total changed named holdings | 153,328,913 | -10,000 | 21.78 | -0.00 | ||
| 136 | Unchanged named holdings | 550,171,867 | 0 | 78.14 | 0.00 | ||
| 151 | Total named holdings | 703,500,780 | -10,000 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 703,643,180 | -10,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 445,620 | 10,000 | 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 | 2018-11-30 |
| Volume | 131,600 |
| Turnover | 993,576 |
| Average price | 7.550 |
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