Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 135,809,000 | 239,400 | 19.97 | 0.04 | 2016-09-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,612,600 | 230,600 | 10.38 | 0.03 | 2016-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,200 | 100,000 | 0.29 | 0.01 | 2016-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,185,800 | 81,600 | 6.35 | 0.01 | 2016-09-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 76,000 | 0.06 | 0.01 | 2016-09-06 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,400 | 66,000 | 0.02 | 0.01 | 2016-09-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,365,400 | 24,600 | 1.23 | 0.00 | 2016-09-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 365,400 | 22,200 | 0.05 | 0.00 | 2016-09-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,600 | 12,000 | 0.00 | 0.00 | 2016-09-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,050 | 11,200 | 0.14 | 0.00 | 2016-09-06 | |
| 11 | B01610 | KGI ASIA LTD | 267,200 | 10,000 | 0.04 | 0.00 | 2016-09-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 951,400 | 4,600 | 0.14 | 0.00 | 2016-09-06 | |
| 13 | C00010 | CITIBANK N.A. | 34,825,801 | 4,000 | 5.12 | 0.00 | 2016-09-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 286,400 | 3,200 | 0.04 | 0.00 | 2016-09-06 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-09-06 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 283,000 | 2,000 | 0.04 | 0.00 | 2016-09-06 | |
| 18 | B01290 | SPS SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 6,200 | 1,200 | 0.00 | 0.00 | 2016-09-06 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,675,400 | 600 | 0.25 | 0.00 | 2016-09-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 112,600 | 200 | 0.02 | 0.00 | 2016-09-06 | |
| 22 | C00093 | BNP PARIBAS | 487,219 | -200 | 0.07 | -0.00 | 2016-09-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,000 | -200 | 0.07 | -0.00 | 2016-09-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,200 | -600 | 0.01 | -0.00 | 2016-09-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,200 | -600 | 0.01 | -0.00 | 2016-09-06 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -600 | 0.00 | -0.00 | 2016-09-06 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,600 | -1,200 | 0.57 | -0.00 | 2016-09-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 172,200 | -1,200 | 0.03 | -0.00 | 2016-09-06 | |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,600 | -1,600 | 0.00 | -0.00 | 2016-09-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,800 | -3,000 | 0.06 | -0.00 | 2016-09-06 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | -4,000 | 0.01 | -0.00 | 2016-09-06 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,000 | -4,200 | 0.03 | -0.00 | 2016-09-06 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -5,000 | 0.01 | -0.00 | 2016-09-06 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,000 | -5,000 | 0.09 | -0.00 | 2016-09-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | -5,800 | 0.05 | -0.00 | 2016-09-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,400 | -14,800 | 0.05 | -0.00 | 2016-09-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,379,000 | -15,400 | 0.20 | -0.00 | 2016-09-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | -20,000 | 0.04 | -0.00 | 2016-09-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 447,000 | -20,600 | 0.07 | -0.00 | 2016-09-06 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,585,200 | -35,400 | 1.12 | -0.01 | 2016-09-06 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 12,600 | -70,200 | 0.00 | -0.01 | 2016-09-06 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,000 | -170,200 | 0.24 | -0.03 | 2016-09-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,637,000 | -208,200 | 1.27 | -0.03 | 2016-09-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,046,000 | -308,400 | 0.89 | -0.05 | 2016-09-06 | |
| 45 | Total changed named holdings | 333,436,470 | 0 | 49.03 | 0.00 | |||
| 138 | Unchanged named holdings | 345,756,930 | 0 | 50.85 | 0.00 | |||
| 183 | Total named holdings | 679,193,400 | 0 | 99.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 271,000 | 0 | 0.04 | 0.00 | |||
| 201 | Total securities in CCASS | 679,464,400 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 535,600 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 680,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,135,400 |
| Turnover | 14,274,820 |
| Average price | 12.573 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy