Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,358,000 | 186,200 | 0.62 | 0.03 | 2019-06-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,965,400 | 123,800 | 2.27 | 0.02 | 2019-06-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,600 | 15,000 | 0.01 | 0.00 | 2019-06-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,041,600 | 10,000 | 4.41 | 0.00 | 2019-06-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 126,400 | 7,000 | 0.02 | 0.00 | 2019-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,100 | 1,600 | 0.04 | 0.00 | 2019-06-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,598,037 | 400 | 5.34 | 0.00 | 2019-06-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -1,800 | 0.02 | -0.00 | 2019-06-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 141,915,600 | -3,000 | 20.16 | -0.00 | 2019-06-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -5,200 | 0.01 | -0.00 | 2019-06-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,400 | -7,000 | 0.14 | -0.00 | 2019-06-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,159,800 | -7,600 | 0.31 | -0.00 | 2019-06-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,400 | -8,000 | 0.00 | -0.00 | 2019-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,200 | -10,000 | 0.35 | -0.00 | 2019-06-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,674,000 | -20,000 | 0.24 | -0.00 | 2019-06-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,881,134 | -20,135 | 1.97 | -0.00 | 2019-06-20 |
| 17 | C00093 | BNP PARIBAS | 182,766 | -55,865 | 0.03 | -0.01 | 2019-06-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,963,315 | -57,000 | 4.97 | -0.01 | 2019-06-20 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,162,200 | -148,400 | 10.11 | -0.02 | 2019-06-20 |
| 19 | Total changed named holdings | 359,060,952 | 0 | 51.00 | 0.00 | ||
| 137 | Unchanged named holdings | 344,434,296 | 0 | 48.92 | 0.00 | ||
| 156 | Total named holdings | 703,495,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2019-06-18 |
| Volume | 1,818,400 |
| Turnover | 10,374,570 |
| Average price | 5.705 |
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