Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,248,236 | 89,600 | 4.86 | 0.01 | 2019-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,803,738 | 82,400 | 0.40 | 0.01 | 2019-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,323,361 | 41,400 | 0.90 | 0.01 | 2019-12-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,534,125 | 9,000 | 5.33 | 0.00 | 2019-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,984,861 | 4,200 | 1.99 | 0.00 | 2019-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,800 | 400 | 0.02 | 0.00 | 2019-12-11 |
| 7 | C00010 | CITIBANK N.A. | 17,082,750 | -200 | 2.43 | -0.00 | 2019-12-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 182,200 | -1,400 | 0.03 | -0.00 | 2019-12-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,400 | -1,800 | 0.11 | -0.00 | 2019-12-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 147,200 | -2,000 | 0.02 | -0.00 | 2019-12-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,600 | -3,000 | 0.01 | -0.00 | 2019-12-11 |
| 12 | C00093 | BNP PARIBAS | 26,440 | -8,600 | 0.00 | -0.00 | 2019-12-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,125,000 | -14,000 | 9.53 | -0.00 | 2019-12-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,544,000 | -20,000 | 0.65 | -0.00 | 2019-12-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,800 | -25,400 | 0.00 | -0.00 | 2019-12-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,327,600 | -36,800 | 0.19 | -0.01 | 2019-12-11 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,624,000 | -50,400 | 2.50 | -0.01 | 2019-12-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,857,800 | -63,400 | 0.55 | -0.01 | 2019-12-11 |
| 18 | Total changed named holdings | 207,750,911 | 0 | 29.51 | 0.00 | ||
| 138 | Unchanged named holdings | 495,741,537 | 0 | 70.41 | 0.00 | ||
| 156 | Total named holdings | 703,492,448 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-09 |
| Volume | 386,600 |
| Turnover | 2,288,966 |
| Average price | 5.921 |
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