Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,765,000 | 240,000 | 0.96 | 0.03 | 2019-09-18 |
| 2 | C00010 | CITIBANK N.A. | 15,244,563 | 74,800 | 2.17 | 0.01 | 2019-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,420,000 | 28,200 | 0.77 | 0.00 | 2019-09-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,747,938 | 21,000 | 0.39 | 0.00 | 2019-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,845,236 | 20,400 | 4.81 | 0.00 | 2019-09-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | 16,800 | 0.07 | 0.00 | 2019-09-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 792,600 | 15,000 | 0.11 | 0.00 | 2019-09-18 |
| 8 | C00093 | BNP PARIBAS | 31,153 | 13,400 | 0.00 | 0.00 | 2019-09-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,200 | 9,600 | 0.01 | 0.00 | 2019-09-18 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2019-09-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 2,000 | 0.01 | 0.00 | 2019-09-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,600 | -1,200 | 0.25 | -0.00 | 2019-09-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,600 | -3,000 | 0.21 | -0.00 | 2019-09-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,550,200 | -3,400 | 0.65 | -0.00 | 2019-09-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,400 | -5,400 | 0.01 | -0.00 | 2019-09-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 79,600 | -6,000 | 0.01 | -0.00 | 2019-09-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,200 | -11,000 | 0.06 | -0.00 | 2019-09-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,191,286 | -33,200 | 5.42 | -0.00 | 2019-09-18 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,494,600 | -64,400 | 2.20 | -0.01 | 2019-09-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,289,800 | -80,000 | 10.69 | -0.01 | 2019-09-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,457,246 | -238,600 | 1.91 | -0.03 | 2019-09-18 |
| 23 | Total changed named holdings | 216,295,022 | 0 | 30.72 | 0.00 | ||
| 131 | Unchanged named holdings | 487,201,626 | 0 | 69.20 | 0.00 | ||
| 154 | Total named holdings | 703,496,648 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 165 | 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 | 2019-09-16 |
| Volume | 1,025,800 |
| Turnover | 6,789,992 |
| Average price | 6.619 |
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