Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,125,515 | 395,800 | 4.99 | 0.06 | 2019-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,716,169 | 166,600 | 5.36 | 0.02 | 2019-06-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,493,800 | 117,600 | 2.20 | 0.02 | 2019-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,700 | 84,200 | 0.05 | 0.01 | 2019-06-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,000 | 80,000 | 0.04 | 0.01 | 2019-06-12 |
| 6 | C00010 | CITIBANK N.A. | 12,892,448 | 53,800 | 1.83 | 0.01 | 2019-06-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | 31,000 | 0.01 | 0.00 | 2019-06-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,311,600 | 14,000 | 9.84 | 0.00 | 2019-06-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 262,800 | 10,000 | 0.04 | 0.00 | 2019-06-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 5,200 | 0.01 | 0.00 | 2019-06-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,800 | 400 | 0.02 | 0.00 | 2019-06-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,200 | -1,000 | 0.02 | -0.00 | 2019-06-12 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2019-06-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,161,379 | -2,000 | 2.01 | -0.00 | 2019-06-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,264,400 | -9,000 | 0.61 | -0.00 | 2019-06-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,985,538 | -14,400 | 0.42 | -0.00 | 2019-06-12 |
| 17 | C00093 | BNP PARIBAS | 59,331 | -53,200 | 0.01 | -0.01 | 2019-06-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,249,000 | -80,000 | 0.32 | -0.01 | 2019-06-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,875,600 | -798,000 | 0.98 | -0.11 | 2019-06-12 |
| 19 | Total changed named holdings | 202,466,480 | 0 | 28.76 | 0.00 | ||
| 136 | Unchanged named holdings | 501,028,768 | 0 | 71.16 | 0.00 | ||
| 155 | Total named holdings | 703,495,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 703,637,648 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 451,152 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 1,148,000 |
| Turnover | 6,887,278 |
| Average price | 5.999 |
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