Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00102 | MACQUARIE BANK LTD | 647,200 | 147,200 | 0.09 | 0.02 | 2019-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,123,938 | 126,200 | 0.44 | 0.02 | 2019-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,375,000 | 50,000 | 0.20 | 0.01 | 2019-11-08 |
| 4 | C00093 | BNP PARIBAS | 64,600 | 19,000 | 0.01 | 0.00 | 2019-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,289,811 | 12,000 | 11.83 | 0.00 | 2019-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,200 | 3,600 | 0.02 | 0.00 | 2019-11-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,141,200 | 2,000 | 9.68 | 0.00 | 2019-11-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | 400 | 0.00 | 0.00 | 2019-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,021,836 | -4,000 | 4.83 | -0.00 | 2019-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,486,600 | -4,400 | 0.21 | -0.00 | 2019-11-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,400 | -5,000 | 0.19 | -0.00 | 2019-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,400 | -5,000 | 0.03 | -0.00 | 2019-11-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,800 | -5,600 | 0.01 | -0.00 | 2019-11-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,600 | -6,000 | 0.03 | -0.00 | 2019-11-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,400 | -25,800 | 0.21 | -0.00 | 2019-11-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,090,600 | -29,800 | 1.01 | -0.00 | 2019-11-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,170,600 | -43,400 | 2.58 | -0.01 | 2019-11-08 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,363,400 | -101,000 | 9.28 | -0.01 | 2019-11-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,875,086 | -120,400 | 5.38 | -0.02 | 2019-11-08 |
| 20 | Total changed named holdings | 324,140,271 | 0 | 46.04 | 0.00 | ||
| 137 | Unchanged named holdings | 379,352,177 | 0 | 53.88 | 0.00 | ||
| 157 | Total named holdings | 703,492,448 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 703,634,848 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 453,952 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 964,000 |
| Turnover | 5,769,126 |
| Average price | 5.985 |
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