Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,200 | 19,600 | 0.01 | 0.00 | 2019-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,200 | 15,000 | 0.02 | 0.00 | 2019-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,464,400 | 13,200 | 10.43 | 0.00 | 2019-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,717,138 | 12,800 | 0.39 | 0.00 | 2019-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 4,800 | 0.02 | 0.00 | 2019-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,251,000 | 2,000 | 0.18 | 0.00 | 2019-07-18 |
| 7 | C00010 | CITIBANK N.A. | 13,108,948 | 1,200 | 1.86 | 0.00 | 2019-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,400 | -1,000 | 0.21 | -0.00 | 2019-07-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,200,600 | -1,200 | 2.30 | -0.00 | 2019-07-18 |
| 10 | C00093 | BNP PARIBAS | 73,287 | -7,000 | 0.01 | -0.00 | 2019-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,306,411 | -9,800 | 21.49 | -0.00 | 2019-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,900 | -10,800 | 0.07 | -0.00 | 2019-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,639,437 | -15,600 | 5.35 | -0.00 | 2019-07-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,420,400 | -23,200 | 0.77 | -0.00 | 2019-07-18 |
| 14 | Total changed named holdings | 303,532,321 | 0 | 43.11 | 0.00 | ||
| 141 | Unchanged named holdings | 399,962,927 | 0 | 56.81 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 221,600 |
| Turnover | 1,362,782 |
| Average price | 6.150 |
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