Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | C00010 | CITIBANK N.A. | 14,662,763 | 471,600 | 2.08 | 0.07 | 2019-09-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,697,000 | 64,800 | 2.09 | 0.01 | 2019-09-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,687,738 | 54,000 | 0.38 | 0.01 | 2019-09-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,979,800 | 25,600 | 0.71 | 0.00 | 2019-09-10 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,400 | 14,400 | 0.21 | 0.00 | 2019-09-10 |
| 7 | C00093 | BNP PARIBAS | 51,600 | 6,200 | 0.01 | 0.00 | 2019-09-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,600 | 4,000 | 0.01 | 0.00 | 2019-09-10 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | 3,600 | 0.00 | 0.00 | 2019-09-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2019-09-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,453,600 | -1,200 | 0.21 | -0.00 | 2019-09-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,600 | -4,800 | 0.01 | -0.00 | 2019-09-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,400 | -6,600 | 0.07 | -0.00 | 2019-09-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,296,286 | -6,951 | 5.44 | -0.00 | 2019-09-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,800 | -10,000 | 0.14 | -0.00 | 2019-09-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,370 | -12,400 | 0.06 | -0.00 | 2019-09-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,200 | -12,600 | 0.01 | -0.00 | 2019-09-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,297,600 | -28,000 | 0.18 | -0.00 | 2019-09-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,462,076 | -48,450 | 1.91 | -0.01 | 2019-09-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,840,636 | -73,799 | 4.81 | -0.01 | 2019-09-10 |
| 21 | B01610 | KGI ASIA LTD | 140,800 | -77,000 | 0.02 | -0.01 | 2019-09-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -107,800 | 0.08 | -0.02 | 2019-09-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -126,000 | 0.01 | -0.02 | 2019-09-10 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,214,200 | -151,600 | 10.97 | -0.02 | 2019-09-10 |
| 24 | Total changed named holdings | 206,994,669 | 0 | 29.40 | 0.00 | ||
| 132 | Unchanged named holdings | 496,501,979 | 0 | 70.52 | 0.00 | ||
| 156 | Total named holdings | 703,496,648 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 703,639,048 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 449,752 | 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 | 2019-09-06 |
| Volume | 1,047,400 |
| Turnover | 6,646,960 |
| Average price | 6.346 |
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