Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,329,400 | 74,000 | 2.18 | 0.01 | 2019-09-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,961,837 | 31,200 | 5.39 | 0.00 | 2019-09-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,028,400 | 20,000 | 0.43 | 0.00 | 2019-09-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,800 | 15,000 | 0.01 | 0.00 | 2019-09-03 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 1,400 | 200 | 0.00 | 0.00 | 2019-09-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,059,738 | -1,400 | 0.43 | -0.00 | 2019-09-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,954,800 | -4,200 | 0.70 | -0.00 | 2019-09-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,909,035 | -10,000 | 4.82 | -0.00 | 2019-09-03 |
| 9 | C00093 | BNP PARIBAS | 69,608 | -13,800 | 0.01 | -0.00 | 2019-09-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,370 | -34,200 | 0.06 | -0.00 | 2019-09-03 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,953,800 | -76,800 | 10.65 | -0.01 | 2019-09-03 |
| 11 | Total changed named holdings | 173,737,188 | 0 | 24.68 | 0.00 | ||
| 144 | Unchanged named holdings | 529,759,060 | 0 | 75.24 | 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 | 2019-08-30 |
| Volume | 285,200 |
| Turnover | 1,647,410 |
| Average price | 5.776 |
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