Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,000 | 405,200 | 0.17 | 0.06 | 2019-03-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,841,600 | 325,800 | 8.78 | 0.05 | 2019-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,515,000 | 111,800 | 0.22 | 0.02 | 2019-03-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,412,000 | 23,000 | 1.76 | 0.00 | 2019-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 20,200 | 0.03 | 0.00 | 2019-03-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,738,400 | 10,000 | 21.12 | 0.00 | 2019-03-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 43,400 | 6,000 | 0.01 | 0.00 | 2019-03-21 |
| 8 | C00093 | BNP PARIBAS | 31,800 | 5,600 | 0.00 | 0.00 | 2019-03-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 113,200 | 4,000 | 0.02 | 0.00 | 2019-03-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,676,600 | 2,000 | 0.52 | 0.00 | 2019-03-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,883,200 | 1,000 | 1.40 | 0.00 | 2019-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 600 | 0.02 | 0.00 | 2019-03-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,600 | -600 | 0.12 | -0.00 | 2019-03-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,200 | -5,800 | 0.07 | -0.00 | 2019-03-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 129,068 | -8,000 | 0.02 | -0.00 | 2019-03-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,271,338 | -12,400 | 0.46 | -0.00 | 2019-03-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,818,213 | -18,400 | 5.23 | -0.00 | 2019-03-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,600 | -35,000 | 0.00 | -0.00 | 2019-03-21 |
| 19 | C00010 | CITIBANK N.A. | 12,537,648 | -38,200 | 1.78 | -0.01 | 2019-03-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,278,200 | -39,800 | 0.47 | -0.01 | 2019-03-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,972,135 | -42,400 | 6.39 | -0.01 | 2019-03-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,995,411 | -141,200 | 0.43 | -0.02 | 2019-03-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,050,800 | -573,400 | 0.29 | -0.08 | 2019-03-21 |
| 23 | Total changed named holdings | 347,246,413 | 0 | 49.32 | 0.00 | ||
| 134 | Unchanged named holdings | 356,256,435 | 0 | 50.60 | 0.00 | ||
| 157 | Total named holdings | 703,502,848 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 703,645,248 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 443,552 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-19 |
| Volume | 1,989,400 |
| Turnover | 16,394,554 |
| Average price | 8.241 |
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