EverChina Int'l Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00202      
Stock code:
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CCASS holding changes from 2008-10-30 to 2008-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00048 CHIYU BANKING CORPORATION LTD 91,645,000 5,000,000 0.45 0.02 2008-10-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,847,169,499 4,695,000 9.11 0.02 2008-10-31
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 272,450,000 3,800,000 1.34 0.02 2008-10-31
4 B01284 HANG SENG SECURITIES LTD 522,705,000 3,435,000 2.58 0.02 2008-10-31
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 756,085,000 2,820,000 3.73 0.01 2008-10-31
6 B01762 DBS VICKERS (HONG KONG) LTD 91,235,000 2,000,000 0.45 0.01 2008-10-31
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 175,699,500 1,900,000 0.87 0.01 2008-10-31
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 579,912,500 1,450,000 2.86 0.01 2008-10-31
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,015,000 1,200,000 0.16 0.01 2008-10-31
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 191,072,500 1,000,000 0.94 0.00 2008-10-31
11 B01183 CHONG HING SECURITIES LTD 84,316,000 1,000,000 0.42 0.00 2008-10-31
12 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,150,000 1,000,000 0.01 0.00 2008-10-31
13 C00003 THE BANK OF EAST ASIA LTD 15,985,000 1,000,000 0.08 0.00 2008-10-31
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 181,596,000 985,000 0.90 0.00 2008-10-31
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 833,382,500 940,000 4.11 0.00 2008-10-31
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,710,000 730,000 0.09 0.00 2008-10-31
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,067,500 500,000 0.09 0.00 2008-10-31
18 B01543 KWONG FAT HONG (SECURITIES) LTD 8,020,000 445,000 0.04 0.00 2008-10-31
19 B01837 ETRADE SECURITIES (HONG KONG) LTD 300,000 275,000 0.00 0.00 2008-10-31
20 B01469 KAISER SECURITIES LTD 2,645,000 200,000 0.01 0.00 2008-10-31
21 B01695 DAH SING SECURITIES LTD 22,720,000 100,000 0.11 0.00 2008-10-31
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,403,645,000 100,000 6.92 0.00 2008-10-31
23 B01217 TAIPING SECURITIES (HK) CO LTD 13,845,000 80,000 0.07 0.00 2008-10-31
24 B01818 I-ACCESS INVESTORS LTD 495,000 -45,000 0.00 -0.00 2008-10-31
25 B01271 HANG TAI SECURITIES LTD 3,225,000 -100,000 0.02 -0.00 2008-10-31
26 B01416 VC BROKERAGE LTD 39,415,000 -100,000 0.19 -0.00 2008-10-31
27 B01184 QUAM SECURITIES LTD 9,640,000 -160,000 0.05 -0.00 2008-10-31
28 B01584 CHIEF SECURITIES LTD 53,775,000 -200,000 0.27 -0.00 2008-10-31
29 B01458 YICKO SECURITIES LTD 4,245,000 -200,000 0.02 -0.00 2008-10-31
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,325,000 -390,000 0.05 -0.00 2008-10-31
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 480,765,000 -500,000 2.37 -0.00 2008-10-31
32 B01353 UOB KAY HIAN (HONG KONG) LTD 78,486,500 -500,000 0.39 -0.00 2008-10-31
33 B01118 EAST ASIA SECURITIES CO LTD 118,550,000 -600,000 0.58 -0.00 2008-10-31
34 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,090,000 -600,000 0.02 -0.00 2008-10-31
35 B01209 MASON SECURITIES LTD 17,173,000 -600,000 0.08 -0.00 2008-10-31
36 B01700 REALINK FINANCIAL TRADE LTD 11,925,000 -600,000 0.06 -0.00 2008-10-31
37 B01130 BOCI SECURITIES LTD 333,135,000 -880,000 1.64 -0.00 2008-10-31
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,170,000 -1,000,000 0.08 -0.00 2008-10-31
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 65,440,500 -1,210,000 0.32 -0.01 2008-10-31
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 171,015,000 -1,320,000 0.84 -0.01 2008-10-31
41 C00028 NANYANG COMMERCIAL BANK LTD 146,102,500 -1,600,000 0.72 -0.01 2008-10-31
42 B01119 CELESTIAL SECURITIES LTD 28,945,000 -2,000,000 0.14 -0.01 2008-10-31
43 B01438 KINGSTON SECURITIES LTD 1,979,035,000 -2,000,000 9.76 -0.01 2008-10-31
44 C00010 CITIBANK N.A. 149,655,000 -4,000,000 0.74 -0.02 2008-10-31
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 129,785,000 -6,400,000 0.64 -0.03 2008-10-31
46 C00033 BANK OF CHINA (HONG KONG) LTD 1,176,394,000 -13,750,000 5.80 -0.07 2008-10-31
46 Total changed named holdings 12,193,157,499 -4,100,000 60.11 -0.02
294 Unchanged named holdings 5,430,489,423 0 26.77 0.00
340 Total named holdings 17,623,646,922 -4,100,000 86.88 0.00
61 Unnamed Investor Participants 198,304,992 4,100,000 0.98 0.02
401 Total securities in CCASS 17,821,951,914 0 87.85 0.00
Securities not in CCASS 2,464,241,718 0 12.15 0.00
Issued securities 20,286,193,632 0 100.00 0.00 2008-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-29
Volume70,750,000
Turnover1,094,770
Average price0.015

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