Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,439,600 | 570,000 | 0.49 | 0.08 | 2019-08-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 144,600 | 0.02 | 0.02 | 2019-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,288 | 79,800 | 0.13 | 0.01 | 2019-08-19 |
| 4 | C00093 | BNP PARIBAS | 58,975 | 41,200 | 0.01 | 0.01 | 2019-08-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,353,437 | 36,800 | 5.31 | 0.01 | 2019-08-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2019-08-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-08-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,200 | 400 | 0.01 | 0.00 | 2019-08-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,113,211 | -200 | 21.46 | -0.00 | 2019-08-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,666,600 | -600 | 0.66 | -0.00 | 2019-08-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,200 | -2,000 | 0.18 | -0.00 | 2019-08-19 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,200 | -12,600 | 0.00 | -0.00 | 2019-08-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,716,000 | -14,200 | 10.47 | -0.00 | 2019-08-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,891,000 | -34,200 | 0.69 | -0.00 | 2019-08-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,099,600 | -80,000 | 0.16 | -0.01 | 2019-08-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 141,146,800 | -100,000 | 20.05 | -0.01 | 2019-08-19 |
| 17 | C00010 | CITIBANK N.A. | 14,140,063 | -101,200 | 2.01 | -0.01 | 2019-08-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,620,138 | -150,000 | 0.37 | -0.02 | 2019-08-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,600 | -180,000 | 0.13 | -0.03 | 2019-08-19 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,041,200 | -202,800 | 2.28 | -0.03 | 2019-08-19 |
| 20 | Total changed named holdings | 453,733,112 | 0 | 64.44 | 0.00 | ||
| 137 | Unchanged named holdings | 249,762,136 | 0 | 35.47 | 0.00 | ||
| 157 | Total named holdings | 703,495,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 168 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 1,336,600 |
| Turnover | 7,321,718 |
| Average price | 5.478 |
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