Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,608,000 | 105,000 | 10.60 | 0.01 | 2019-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,963,600 | 16,200 | 0.70 | 0.00 | 2019-08-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,600 | 14,200 | 0.03 | 0.00 | 2019-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,565,200 | 10,000 | 0.65 | 0.00 | 2019-08-23 |
| 5 | C00093 | BNP PARIBAS | 108,000 | 4,600 | 0.02 | 0.00 | 2019-08-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,600 | -400 | 0.01 | -0.00 | 2019-08-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,824,837 | -7,400 | 5.37 | -0.00 | 2019-08-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 141,061,800 | -15,000 | 20.03 | -0.00 | 2019-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,088 | -26,800 | 0.13 | -0.00 | 2019-08-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,459,000 | -100,400 | 2.20 | -0.01 | 2019-08-23 |
| 10 | Total changed named holdings | 279,734,725 | 0 | 39.73 | 0.00 | ||
| 145 | Unchanged named holdings | 423,760,523 | 0 | 60.19 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 463,000 |
| Turnover | 2,671,352 |
| Average price | 5.770 |
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