Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,877,596 | 690,000 | 16.13 | 0.04 | 2019-09-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 251,888,892 | 417,876 | 16.39 | 0.03 | 2019-09-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,827,046 | 258,000 | 1.88 | 0.02 | 2019-09-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,704,000 | 162,000 | 4.60 | 0.01 | 2019-09-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,400,000 | 82,000 | 0.29 | 0.01 | 2019-09-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,977,000 | 42,000 | 1.95 | 0.00 | 2019-09-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 774,000 | 32,000 | 0.05 | 0.00 | 2019-09-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,518,000 | 32,000 | 0.81 | 0.00 | 2019-09-24 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,580,000 | 30,000 | 0.69 | 0.00 | 2019-09-24 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,310,000 | 12,000 | 0.09 | 0.00 | 2019-09-24 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-09-24 | |
| 12 | C00093 | BNP PARIBAS | 62,860 | 8,000 | 0.00 | 0.00 | 2019-09-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,000 | 8,000 | 0.14 | 0.00 | 2019-09-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,227,301 | 5,267 | 0.34 | 0.00 | 2019-09-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2019-09-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 31,944,520 | 4,000 | 2.08 | 0.00 | 2019-09-24 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-09-24 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 586,000 | -2,000 | 0.04 | -0.00 | 2019-09-24 | |
| 19 | B01184 | QUAM SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-09-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2019-09-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-09-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,844,000 | -18,000 | 0.19 | -0.00 | 2019-09-24 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | -18,000 | 0.03 | -0.00 | 2019-09-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 292,000 | -20,000 | 0.02 | -0.00 | 2019-09-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 286,198,000 | -58,000 | 18.63 | -0.00 | 2019-09-24 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,552,953 | -124,000 | 0.62 | -0.01 | 2019-09-24 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,936,000 | -330,000 | 0.26 | -0.02 | 2019-09-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,427 | -411,143 | 0.13 | -0.03 | 2019-09-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,696,000 | -800,000 | 27.38 | -0.05 | 2019-09-24 | |
| 29 | Total changed named holdings | 1,425,026,595 | 0 | 92.75 | 0.00 | |||
| 68 | Unchanged named holdings | 63,955,153 | 0 | 4.16 | 0.00 | |||
| 97 | Total named holdings | 1,488,981,748 | 0 | 96.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,489,045,748 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 47,354,252 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 1,536,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 1,608,000 |
| Turnover | 6,267,890 |
| Average price | 3.898 |
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