Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,997 | 484,811 | 0.12 | 0.03 | 2019-05-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 274,942,494 | 298,859 | 17.90 | 0.02 | 2019-05-08 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | 150,000 | 0.03 | 0.01 | 2019-05-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,152,000 | 78,000 | 2.03 | 0.01 | 2019-05-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,872,000 | 66,000 | 0.84 | 0.00 | 2019-05-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,938,000 | 58,000 | 1.56 | 0.00 | 2019-05-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 40,030,000 | 50,000 | 2.61 | 0.00 | 2019-05-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,000 | 46,000 | 0.06 | 0.00 | 2019-05-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,426,000 | 30,000 | 0.09 | 0.00 | 2019-05-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | 30,000 | 0.06 | 0.00 | 2019-05-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,328,000 | 8,000 | 4.58 | 0.00 | 2019-05-08 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 548,000 | 6,000 | 0.04 | 0.00 | 2019-05-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2019-05-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -2,000 | 0.06 | -0.00 | 2019-05-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2019-05-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,314,000 | -10,000 | 1.13 | -0.00 | 2019-05-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 19 | B01610 | KGI ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2019-05-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-05-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2019-05-08 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2019-05-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -20,000 | 0.00 | -0.00 | 2019-05-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,116,000 | -20,000 | 0.14 | -0.00 | 2019-05-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,000 | -28,000 | 0.14 | -0.00 | 2019-05-08 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | -28,000 | 0.02 | -0.00 | 2019-05-08 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2019-05-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 414,000 | -40,000 | 0.03 | -0.00 | 2019-05-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2019-05-08 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,444,000 | -70,000 | 0.16 | -0.00 | 2019-05-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,313,000 | -240,000 | 15.58 | -0.02 | 2019-05-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,330 | -679,670 | 0.06 | -0.04 | 2019-05-08 | |
| 34 | Total changed named holdings | 725,851,821 | 0 | 47.24 | 0.00 | |||
| 53 | Unchanged named holdings | 460,361,977 | 0 | 29.96 | 0.00 | |||
| 87 | Total named holdings | 1,186,213,798 | 0 | 77.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,186,289,798 | 0 | 77.21 | 0.00 | |||
| Securities not in CCASS | 350,110,202 | 0 | 22.79 | 0.00 | ||||
| Issued securities | 1,536,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,496,000 |
| Turnover | 4,776,100 |
| Average price | 3.193 |
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