EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01130 | BOCI SECURITIES LTD | 532,660,000 | 11,015,000 | 2.40 | 0.05 | 2009-10-28 |
| 2 | C00010 | CITIBANK N.A. | 136,485,000 | 2,500,000 | 0.62 | 0.01 | 2009-10-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,342,500 | 1,200,000 | 1.06 | 0.01 | 2009-10-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 50,375,000 | 1,000,000 | 0.23 | 0.00 | 2009-10-28 |
| 5 | B01150 | MTF SECURITIES LTD | 1,900,000 | 1,000,000 | 0.01 | 0.00 | 2009-10-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,305,000 | 900,000 | 1.29 | 0.00 | 2009-10-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 63,005,000 | 600,000 | 0.28 | 0.00 | 2009-10-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,090,000 | 400,000 | 0.39 | 0.00 | 2009-10-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 78,760,000 | 400,000 | 0.35 | 0.00 | 2009-10-28 |
| 10 | B01646 | TAI NING STOCK CO LTD | 2,360,000 | 400,000 | 0.01 | 0.00 | 2009-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 601,805,000 | 360,000 | 2.71 | 0.00 | 2009-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,210,000 | 300,000 | 0.03 | 0.00 | 2009-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,000 | 300,000 | 0.01 | 0.00 | 2009-10-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 765,000 | 300,000 | 0.00 | 0.00 | 2009-10-28 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,280,000 | 200,000 | 0.06 | 0.00 | 2009-10-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 20,100,000 | 200,000 | 0.09 | 0.00 | 2009-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,816,000 | 200,000 | 0.93 | 0.00 | 2009-10-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,975,797 | 150,000 | 0.09 | 0.00 | 2009-10-28 |
| 19 | B01610 | KGI ASIA LTD | 117,545,008 | 150,000 | 0.53 | 0.00 | 2009-10-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 68,426,000 | 100,000 | 0.31 | 0.00 | 2009-10-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,565,000 | 100,000 | 0.04 | 0.00 | 2009-10-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,080,000 | 100,000 | 0.01 | 0.00 | 2009-10-28 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 7,080,000 | 50,000 | 0.03 | 0.00 | 2009-10-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,364,419,299 | 30,000 | 10.65 | 0.00 | 2009-10-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,830,000 | -20,000 | 0.06 | -0.00 | 2009-10-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,590,000 | -100,000 | 0.04 | -0.00 | 2009-10-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,997,500 | -100,000 | 0.04 | -0.00 | 2009-10-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,305,426,500 | -135,000 | 5.88 | -0.00 | 2009-10-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 105,525,000 | -165,000 | 0.48 | -0.00 | 2009-10-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,545,000 | -250,000 | 0.02 | -0.00 | 2009-10-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,355,000 | -275,000 | 0.42 | -0.00 | 2009-10-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,855,000 | -300,000 | 0.11 | -0.00 | 2009-10-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,510,000 | -380,000 | 1.76 | -0.00 | 2009-10-28 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 57,870,000 | -500,000 | 0.26 | -0.00 | 2009-10-28 |
| 35 | B01416 | VC BROKERAGE LTD | 12,635,000 | -500,000 | 0.06 | -0.00 | 2009-10-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,279,500 | -675,000 | 0.48 | -0.00 | 2009-10-28 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 3,163,500 | -1,000,000 | 0.01 | -0.00 | 2009-10-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,232,500 | -2,320,000 | 3.66 | -0.01 | 2009-10-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,680,000 | -2,695,000 | 2.43 | -0.01 | 2009-10-28 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 1,015,000 | -3,500,000 | 0.00 | -0.02 | 2009-10-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,357,500 | -4,000,000 | 1.00 | -0.02 | 2009-10-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 24,310,000 | -4,740,000 | 0.11 | -0.02 | 2009-10-28 |
| 42 | Total changed named holdings | 8,646,136,604 | 300,000 | 38.96 | 0.00 | ||
| 308 | Unchanged named holdings | 9,819,192,278 | 0 | 44.25 | 0.00 | ||
| 350 | Total named holdings | 18,465,328,882 | 300,000 | 83.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 73,925,000 | -300,000 | 0.33 | -0.00 | ||
| 396 | Total securities in CCASS | 18,539,253,882 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 3,652,939,750 | 0 | 16.46 | 0.00 | |||
| Issued securities | 22,192,193,632 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 34,755,000 |
| Turnover | 3,075,975 |
| Average price | 0.089 |
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