Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,522,326 | 185,718 | 1.92 | 0.03 | 2019-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,919,035 | 127,000 | 4.82 | 0.02 | 2019-09-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,930,637 | 117,200 | 5.39 | 0.02 | 2019-09-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,255,400 | 35,000 | 2.17 | 0.00 | 2019-09-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 137,200 | 20,000 | 0.02 | 0.00 | 2019-09-02 |
| 6 | C00010 | CITIBANK N.A. | 14,400,363 | 10,000 | 2.05 | 0.00 | 2019-09-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,400 | 3,200 | 0.01 | 0.00 | 2019-09-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 359,600 | -200 | 0.05 | -0.00 | 2019-09-02 |
| 9 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-09-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,800 | -6,200 | 0.01 | -0.00 | 2019-09-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,061,138 | -9,000 | 0.43 | -0.00 | 2019-09-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,959,000 | -9,400 | 0.70 | -0.00 | 2019-09-02 |
| 13 | C00093 | BNP PARIBAS | 83,408 | -17,000 | 0.01 | -0.00 | 2019-09-02 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,030,600 | -20,800 | 10.66 | -0.00 | 2019-09-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,600 | -24,000 | 0.21 | -0.00 | 2019-09-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,570 | -410,518 | 0.06 | -0.06 | 2019-09-02 |
| 16 | Total changed named holdings | 200,634,077 | 0 | 28.50 | 0.00 | ||
| 139 | Unchanged named holdings | 502,862,171 | 0 | 71.42 | 0.00 | ||
| 155 | Total named holdings | 703,496,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 703,638,648 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 450,152 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-29 |
| Volume | 188,800 |
| Turnover | 1,075,744 |
| Average price | 5.698 |
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