Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,987 | 52,800 | 0.01 | 0.01 | 2019-01-14 |
| 2 | C00093 | BNP PARIBAS | 49,346 | 16,800 | 0.01 | 0.00 | 2019-01-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,001,400 | 14,600 | 0.71 | 0.00 | 2019-01-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2019-01-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,536,115 | 1,200 | 12.43 | 0.00 | 2019-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,400 | 1,200 | 0.00 | 0.00 | 2019-01-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,781,800 | 800 | 0.25 | 0.00 | 2019-01-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,200 | 400 | 0.04 | 0.00 | 2019-01-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,200 | 400 | 0.26 | 0.00 | 2019-01-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,200 | -400 | 0.00 | -0.00 | 2019-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,058,422 | -1,000 | 1.85 | -0.00 | 2019-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,200 | -2,400 | 0.01 | -0.00 | 2019-01-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,186,413 | -2,400 | 4.57 | -0.00 | 2019-01-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 359,600 | -10,000 | 0.05 | -0.00 | 2019-01-14 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,888,600 | -77,000 | 3.68 | -0.01 | 2019-01-14 |
| 15 | Total changed named holdings | 168,260,883 | 0 | 23.90 | 0.00 | ||
| 132 | Unchanged named holdings | 535,241,617 | 0 | 76.02 | 0.00 | ||
| 147 | Total named holdings | 703,502,500 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 703,644,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 443,900 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 164,800 |
| Turnover | 1,162,228 |
| Average price | 7.052 |
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