Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,483,161 | 159,800 | 0.92 | 0.02 | 2019-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,369,036 | 120,800 | 4.88 | 0.02 | 2019-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,648,600 | 104,600 | 0.66 | 0.01 | 2019-12-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,176,000 | 51,000 | 9.54 | 0.01 | 2019-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,600 | -1,000 | 0.29 | -0.00 | 2019-12-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 235,200 | -2,000 | 0.03 | -0.00 | 2019-12-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,400 | -2,400 | 0.00 | -0.00 | 2019-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,800 | -3,000 | 0.10 | -0.00 | 2019-12-12 |
| 9 | C00093 | BNP PARIBAS | 22,840 | -3,600 | 0.00 | -0.00 | 2019-12-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,232,800 | -5,000 | 0.74 | -0.00 | 2019-12-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,795,738 | -8,000 | 0.40 | -0.00 | 2019-12-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,847,800 | -10,000 | 0.55 | -0.00 | 2019-12-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,309,600 | -18,000 | 0.19 | -0.00 | 2019-12-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,400 | -29,000 | 0.10 | -0.00 | 2019-12-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,200 | -43,600 | 0.01 | -0.01 | 2019-12-12 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,523,600 | -100,400 | 2.49 | -0.01 | 2019-12-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,774,661 | -210,200 | 1.96 | -0.03 | 2019-12-12 |
| 17 | Total changed named holdings | 160,965,436 | 0 | 22.86 | 0.00 | ||
| 139 | Unchanged named holdings | 542,527,012 | 0 | 77.05 | 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 | 2019-12-10 |
| Volume | 867,200 |
| Turnover | 5,149,052 |
| Average price | 5.938 |
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