EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,985,000 | 20,000,000 | 1.49 | 0.10 | 2009-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,300,279,000 | 8,155,000 | 6.41 | 0.04 | 2009-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 831,205,000 | 5,610,000 | 4.10 | 0.03 | 2009-07-06 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000,000 | 2,000,000 | 0.01 | 0.01 | 2009-07-06 |
| 5 | B01651 | MING HON SECURITIES LTD | 56,940,000 | 2,000,000 | 0.28 | 0.01 | 2009-07-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,268,310,000 | 1,965,000 | 6.25 | 0.01 | 2009-07-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 48,925,000 | 1,350,000 | 0.24 | 0.01 | 2009-07-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,844,500 | 1,300,000 | 0.70 | 0.01 | 2009-07-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,005,000 | 1,000,000 | 0.10 | 0.00 | 2009-07-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,065,000 | 1,000,000 | 0.04 | 0.00 | 2009-07-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,727,500 | 700,000 | 1.13 | 0.00 | 2009-07-06 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,950,000 | 500,000 | 0.01 | 0.00 | 2009-07-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,765,000 | 500,000 | 0.01 | 0.00 | 2009-07-06 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 5,600,000 | 500,000 | 0.03 | 0.00 | 2009-07-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,810,000 | 415,000 | 1.15 | 0.00 | 2009-07-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 27,930,000 | 400,000 | 0.14 | 0.00 | 2009-07-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,710,000 | 400,000 | 0.03 | 0.00 | 2009-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,435,000 | 330,000 | 0.02 | 0.00 | 2009-07-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,015,000 | 200,000 | 0.33 | 0.00 | 2009-07-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,920,000 | 100,000 | 0.12 | 0.00 | 2009-07-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,561,000 | 90,000 | 1.82 | 0.00 | 2009-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,895,000 | 65,000 | 0.09 | 0.00 | 2009-07-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,715,000 | 15,000 | 0.07 | 0.00 | 2009-07-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,990,000 | -10,000 | 0.10 | -0.00 | 2009-07-06 |
| 25 | B01831 | NERICO BROTHERS LTD | 112,500 | -100,000 | 0.00 | -0.00 | 2009-07-06 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,010,000 | -100,000 | 0.00 | -0.00 | 2009-07-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,760,000 | -110,000 | 5.86 | -0.00 | 2009-07-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,802,500 | -200,000 | 1.08 | -0.00 | 2009-07-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,940,000 | -200,000 | 0.03 | -0.00 | 2009-07-06 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,465,000 | -200,000 | 0.01 | -0.00 | 2009-07-06 |
| 31 | B01646 | TAI NING STOCK CO LTD | 3,260,000 | -200,000 | 0.02 | -0.00 | 2009-07-06 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 14,100,000 | -250,000 | 0.07 | -0.00 | 2009-07-06 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,657,500 | -300,000 | 0.06 | -0.00 | 2009-07-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,088,187,299 | -305,000 | 10.29 | -0.00 | 2009-07-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,775,000 | -400,000 | 0.08 | -0.00 | 2009-07-06 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 9,710,000 | -500,000 | 0.05 | -0.00 | 2009-07-06 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 3,340,000 | -600,000 | 0.02 | -0.00 | 2009-07-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 104,023,507 | -700,000 | 0.51 | -0.00 | 2009-07-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,655,000 | -895,000 | 0.20 | -0.00 | 2009-07-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 16,780,000 | -1,000,000 | 0.08 | -0.00 | 2009-07-06 |
| 41 | B01661 | HERMES SECURITIES LTD | 3,600,000 | -1,000,000 | 0.02 | -0.00 | 2009-07-06 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 10,690,000 | -1,000,000 | 0.05 | -0.00 | 2009-07-06 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,840,000 | -1,100,000 | 0.03 | -0.01 | 2009-07-06 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 107,475,000 | -1,600,000 | 0.53 | -0.01 | 2009-07-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 25,150,000 | -1,700,000 | 0.12 | -0.01 | 2009-07-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 448,830,000 | -1,800,000 | 2.21 | -0.01 | 2009-07-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 82,910,000 | -1,830,000 | 0.41 | -0.01 | 2009-07-06 |
| 48 | B01416 | VC BROKERAGE LTD | 25,495,000 | -1,860,000 | 0.13 | -0.01 | 2009-07-06 |
| 49 | B01275 | SANFULL SECURITIES LTD | 17,630,000 | -2,000,000 | 0.09 | -0.01 | 2009-07-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,657,500 | -2,035,000 | 4.01 | -0.01 | 2009-07-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,344,500 | -2,300,000 | 0.38 | -0.01 | 2009-07-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 560,185,000 | -3,220,000 | 2.76 | -0.02 | 2009-07-06 |
| 53 | B01469 | KAISER SECURITIES LTD | 1,580,000 | -4,000,000 | 0.01 | -0.02 | 2009-07-06 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 28,405,000 | -4,415,000 | 0.14 | -0.02 | 2009-07-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,935,000 | -4,815,000 | 2.33 | -0.02 | 2009-07-06 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,025,500 | -7,850,000 | 0.83 | -0.04 | 2009-07-06 |
| 56 | Total changed named holdings | 11,580,912,806 | 0 | 57.09 | 0.00 | ||
| 293 | Unchanged named holdings | 6,104,292,116 | 0 | 30.09 | 0.00 | ||
| 349 | Total named holdings | 17,685,204,922 | 0 | 87.18 | 0.00 | ||
| 55 | Unnamed Investor Participants | 135,419,992 | 0 | 0.67 | 0.00 | ||
| 404 | Total securities in CCASS | 17,820,624,914 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 2,465,568,718 | 0 | 12.15 | 0.00 | |||
| Issued securities | 20,286,193,632 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 72,980,000 |
| Turnover | 3,933,560 |
| Average price | 0.054 |
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