Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00074 | DEUTSCHE BANK AG | 610,000 | 604,600 | 0.09 | 0.09 | 2017-01-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 139,932,800 | 221,400 | 19.87 | 0.03 | 2017-01-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,800 | 106,400 | 0.05 | 0.02 | 2017-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,893,304 | 47,800 | 6.23 | 0.01 | 2017-01-13 | |
| 5 | C00010 | CITIBANK N.A. | 34,144,800 | 41,600 | 4.85 | 0.01 | 2017-01-13 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | -200 | 0.00 | -0.00 | 2017-01-13 | |
| 7 | B01458 | YICKO SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2017-01-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,200 | -600 | 0.02 | -0.00 | 2017-01-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 193,400 | -1,200 | 0.03 | -0.00 | 2017-01-13 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 117,000 | -3,400 | 0.02 | -0.00 | 2017-01-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,600 | -3,400 | 0.00 | -0.00 | 2017-01-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -4,200 | 0.05 | -0.00 | 2017-01-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 267,600 | -5,000 | 0.04 | -0.00 | 2017-01-13 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 208,200 | -6,400 | 0.03 | -0.00 | 2017-01-13 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-01-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,243,600 | -10,000 | 11.40 | -0.00 | 2017-01-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,359,400 | -12,000 | 0.48 | -0.00 | 2017-01-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,146,286 | -15,000 | 0.59 | -0.00 | 2017-01-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,800 | -15,000 | 0.03 | -0.00 | 2017-01-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 174,200 | -16,000 | 0.02 | -0.00 | 2017-01-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,800 | -19,000 | 0.09 | -0.00 | 2017-01-13 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,200 | -20,000 | 0.01 | -0.00 | 2017-01-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,800 | -20,000 | 0.15 | -0.00 | 2017-01-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,600 | -24,400 | 0.05 | -0.00 | 2017-01-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,162,400 | -25,200 | 3.29 | -0.00 | 2017-01-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -26,800 | 0.04 | -0.00 | 2017-01-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,145,800 | -36,400 | 0.16 | -0.01 | 2017-01-13 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,402,000 | -40,000 | 21.22 | -0.01 | 2017-01-13 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,299,800 | -40,600 | 0.89 | -0.01 | 2017-01-13 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 384,400 | -50,000 | 0.05 | -0.01 | 2017-01-13 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -611,800 | 0.00 | -0.09 | 2017-01-13 | |
| 32 | Total changed named holdings | 491,243,390 | 0 | 69.77 | 0.00 | |||
| 130 | Unchanged named holdings | 212,264,210 | 0 | 30.15 | 0.00 | |||
| 162 | Total named holdings | 703,507,600 | 0 | 99.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 703,647,600 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 441,200 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 486,600 |
| Turnover | 6,153,698 |
| Average price | 12.646 |
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