Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 26,580,000 | 354,000 | 3.78 | 0.05 | 2019-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,521 | 162,800 | 0.03 | 0.02 | 2019-01-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,125,600 | 99,000 | 0.73 | 0.01 | 2019-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,283,013 | 31,600 | 4.59 | 0.00 | 2019-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 15,400 | 0.00 | 0.00 | 2019-01-22 |
| 6 | C00093 | BNP PARIBAS | 48,976 | 13,800 | 0.01 | 0.00 | 2019-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 141,855,000 | 9,000 | 20.15 | 0.00 | 2019-01-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,147,515 | 7,800 | 12.38 | 0.00 | 2019-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,200 | 4,200 | 0.04 | 0.00 | 2019-01-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 2,800 | 0.00 | 0.00 | 2019-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,758,000 | 2,000 | 2.81 | 0.00 | 2019-01-22 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2019-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,889,000 | 200 | 0.27 | 0.00 | 2019-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 141,600 | -2,000 | 0.02 | -0.00 | 2019-01-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 114,800 | -2,000 | 0.02 | -0.00 | 2019-01-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,987 | -20,400 | 0.01 | -0.00 | 2019-01-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,859,222 | -199,000 | 1.83 | -0.03 | 2019-01-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,119,200 | -480,800 | 23.45 | -0.07 | 2019-01-22 |
| 18 | Total changed named holdings | 493,480,234 | 0 | 70.09 | 0.00 | ||
| 129 | Unchanged named holdings | 210,022,240 | 0 | 29.83 | 0.00 | ||
| 147 | Total named holdings | 703,502,474 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 703,644,874 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 443,926 | 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 | 2019-01-18 |
| Volume | 835,000 |
| Turnover | 6,084,334 |
| Average price | 7.287 |
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