Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,359,486 | 294,686 | 1.05 | 0.04 | 2016-09-27 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,557,800 | 223,400 | 21.53 | 0.03 | 2016-09-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 137,000,800 | 65,600 | 19.46 | 0.01 | 2016-09-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,000 | 42,000 | 0.09 | 0.01 | 2016-09-27 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 224,600 | 40,000 | 0.03 | 0.01 | 2016-09-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,400 | 33,000 | 0.08 | 0.00 | 2016-09-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,379,000 | 18,000 | 0.20 | 0.00 | 2016-09-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,200 | 10,000 | 0.03 | 0.00 | 2016-09-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,200 | 9,600 | 0.05 | 0.00 | 2016-09-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 9,200 | 0.02 | 0.00 | 2016-09-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110,800 | 6,000 | 0.16 | 0.00 | 2016-09-27 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 21,000 | 4,400 | 0.00 | 0.00 | 2016-09-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 623,800 | 2,600 | 0.09 | 0.00 | 2016-09-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,852,600 | 2,200 | 1.12 | 0.00 | 2016-09-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 302,200 | 2,000 | 0.04 | 0.00 | 2016-09-27 | |
| 17 | B01610 | KGI ASIA LTD | 273,000 | 2,000 | 0.04 | 0.00 | 2016-09-27 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623,800 | 2,000 | 0.09 | 0.00 | 2016-09-27 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 600 | 0.00 | 0.00 | 2016-09-27 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,200 | 400 | 0.01 | 0.00 | 2016-09-27 | |
| 21 | C00093 | BNP PARIBAS | 681,600 | 200 | 0.10 | 0.00 | 2016-09-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 180,400 | 200 | 0.03 | 0.00 | 2016-09-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 40 | -86 | 0.00 | -0.00 | 2016-09-27 | |
| 24 | C00018 | HANG SENG BANK LTD | 1,259,000 | -200 | 0.18 | -0.00 | 2016-09-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,400 | -400 | 0.05 | -0.00 | 2016-09-27 | |
| 26 | B01740 | WIN SECURITIES LTD | 15,800 | -1,800 | 0.00 | -0.00 | 2016-09-27 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 40,800 | -5,000 | 0.01 | -0.00 | 2016-09-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,852,074 | -5,600 | 6.09 | -0.00 | 2016-09-27 | |
| 29 | B01173 | RIFA SECURITIES LTD | 200 | -6,000 | 0.00 | -0.00 | 2016-09-27 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,050 | -9,200 | 0.15 | -0.00 | 2016-09-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,673,600 | -9,800 | 0.81 | -0.00 | 2016-09-27 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,400 | -12,000 | 0.03 | -0.00 | 2016-09-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,600 | -14,600 | 0.54 | -0.00 | 2016-09-27 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 445,000 | -16,400 | 0.06 | -0.00 | 2016-09-27 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,400 | -16,600 | 0.10 | -0.00 | 2016-09-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,200 | -20,400 | 0.01 | -0.00 | 2016-09-27 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,800 | -40,000 | 0.13 | -0.01 | 2016-09-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,138,400 | -93,800 | 1.44 | -0.01 | 2016-09-27 | |
| 39 | C00010 | CITIBANK N.A. | 29,260,200 | -526,200 | 4.16 | -0.07 | 2016-09-27 | |
| 39 | Total changed named holdings | 407,933,850 | 0 | 57.94 | 0.00 | |||
| 148 | Unchanged named holdings | 295,346,750 | 0 | 41.95 | 0.00 | |||
| 187 | Total named holdings | 703,280,600 | 0 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 286,000 | 0 | 0.04 | 0.00 | |||
| 206 | Total securities in CCASS | 703,566,600 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 522,200 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 19-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 943,686 |
| Turnover | 11,684,752 |
| Average price | 12.382 |
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