Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,936,000 | 215,000 | 19.02 | 0.03 | 2018-04-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,575,316 | 67,087 | 0.22 | 0.01 | 2018-04-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,336 | 13,200 | 0.00 | 0.00 | 2018-04-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,587 | 7,800 | 0.07 | 0.00 | 2018-04-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,936,359 | 4,000 | 0.28 | 0.00 | 2018-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,650 | 2,000 | 0.04 | 0.00 | 2018-04-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,200 | -200 | 0.06 | -0.00 | 2018-04-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,955,264 | -400 | 12.35 | -0.00 | 2018-04-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 162,600 | -2,200 | 0.02 | -0.00 | 2018-04-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,384,600 | -2,800 | 0.62 | -0.00 | 2018-04-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 107,200 | -3,600 | 0.02 | -0.00 | 2018-04-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-04-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,800 | -8,800 | 0.01 | -0.00 | 2018-04-27 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -9,600 | 0.00 | -0.00 | 2018-04-27 | |
| 15 | C00093 | BNP PARIBAS | 18,278 | -14,287 | 0.00 | -0.00 | 2018-04-27 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,626,400 | -45,200 | 1.23 | -0.01 | 2018-04-27 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,957,600 | -218,000 | 3.54 | -0.03 | 2018-04-27 | |
| 17 | Total changed named holdings | 263,984,190 | 0 | 37.49 | 0.00 | |||
| 141 | Unchanged named holdings | 439,535,010 | 0 | 62.43 | 0.00 | |||
| 158 | Total named holdings | 703,519,200 | 0 | 99.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 135,600 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 703,654,800 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 434,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 433,000 |
| Turnover | 3,924,542 |
| Average price | 9.064 |
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