EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 202,546,800 | 40,000,000 | 5.79 | 1.14 | 2010-11-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 968,835,000 | 1,600,000 | 27.71 | 0.05 | 2010-11-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,138,000 | 570,000 | 0.40 | 0.02 | 2010-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,383,500 | 405,000 | 1.84 | 0.01 | 2010-11-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,960,000 | 335,000 | 0.06 | 0.01 | 2010-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,365,000 | 160,000 | 0.67 | 0.00 | 2010-11-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,103,634 | 100,000 | 0.06 | 0.00 | 2010-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,676,000 | 95,000 | 0.13 | 0.00 | 2010-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,889,250 | 90,000 | 4.09 | 0.00 | 2010-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 278,500 | 70,000 | 0.01 | 0.00 | 2010-11-24 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,550 | 50,000 | 0.01 | 0.00 | 2010-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,000 | 35,000 | 0.03 | 0.00 | 2010-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 108,396 | 20,500 | 0.00 | 0.00 | 2010-11-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,493,000 | 20,000 | 0.19 | 0.00 | 2010-11-24 |
| 15 | B01416 | VC BROKERAGE LTD | 664,500 | 10,000 | 0.02 | 0.00 | 2010-11-24 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 67,971,699 | 1,000 | 1.94 | 0.00 | 2010-11-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,579 | -10,000 | 0.02 | -0.00 | 2010-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,747,500 | -15,000 | 0.08 | -0.00 | 2010-11-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,087,000 | -20,000 | 0.03 | -0.00 | 2010-11-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,103,500 | -20,000 | 0.03 | -0.00 | 2010-11-24 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 551,900 | -20,000 | 0.02 | -0.00 | 2010-11-24 |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2010-11-24 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,070,000 | -20,000 | 0.03 | -0.00 | 2010-11-24 |
| 28 | B01460 | BERICH BROKERAGE LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2010-11-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,415,650 | -30,000 | 0.10 | -0.00 | 2010-11-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,596,050 | -35,000 | 0.13 | -0.00 | 2010-11-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,521,000 | -35,000 | 0.30 | -0.00 | 2010-11-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,025,750 | -45,000 | 0.32 | -0.00 | 2010-11-24 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 658,500 | -45,000 | 0.02 | -0.00 | 2010-11-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,000 | -50,000 | 0.02 | -0.00 | 2010-11-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,000 | -50,000 | 0.03 | -0.00 | 2010-11-24 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2010-11-24 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,035,500 | -50,000 | 0.32 | -0.00 | 2010-11-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2010-11-24 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 546,500 | -50,000 | 0.02 | -0.00 | 2010-11-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,680,500 | -50,000 | 0.16 | -0.00 | 2010-11-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,963,450 | -55,000 | 0.28 | -0.00 | 2010-11-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,228,500 | -56,000 | 0.52 | -0.00 | 2010-11-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,500 | -60,500 | 0.00 | -0.00 | 2010-11-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,388,250 | -90,000 | 0.18 | -0.00 | 2010-11-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,155,500 | -100,000 | 0.03 | -0.00 | 2010-11-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,951,000 | -100,000 | 0.14 | -0.00 | 2010-11-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 8,075,500 | -100,000 | 0.23 | -0.00 | 2010-11-24 |
| 48 | B01173 | RIFA SECURITIES LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2010-11-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,062,500 | -105,000 | 0.09 | -0.00 | 2010-11-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,144,000 | -110,000 | 0.09 | -0.00 | 2010-11-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,470,500 | -110,000 | 0.61 | -0.00 | 2010-11-24 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 1,115,000 | -200,000 | 0.03 | -0.01 | 2010-11-24 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 537,000 | -300,000 | 0.02 | -0.01 | 2010-11-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 44,060,950 | -325,000 | 1.26 | -0.01 | 2010-11-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,666,750 | -350,000 | 0.19 | -0.01 | 2010-11-24 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 163,000 | -450,000 | 0.00 | -0.01 | 2010-11-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,691,500 | -500,000 | 0.08 | -0.01 | 2010-11-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,650,000 | -615,000 | 0.16 | -0.02 | 2010-11-24 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,557,500 | -690,000 | 0.04 | -0.02 | 2010-11-24 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000,000 | -0.03 | 2010-11-24 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,252,150 | -1,010,000 | 0.49 | -0.03 | 2010-11-24 |
| 62 | C00010 | CITIBANK N.A. | 16,279,000 | -1,015,000 | 0.47 | -0.03 | 2010-11-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,022,000 | -1,350,000 | 0.14 | -0.04 | 2010-11-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,786,950 | -1,575,000 | 2.71 | -0.05 | 2010-11-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,824,293 | -1,990,000 | 6.74 | -0.06 | 2010-11-24 |
| 66 | B01424 | INTERCHINA SECURITIES LTD | 27,007,000 | -30,470,000 | 0.77 | -0.87 | 2010-11-24 |
| 66 | Total changed named holdings | 2,095,061,907 | 0 | 59.92 | 0.00 | ||
| 269 | Unchanged named holdings | 308,322,381 | 0 | 8.82 | 0.00 | ||
| 335 | Total named holdings | 2,403,384,288 | 0 | 68.74 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,125,600 | 0 | 0.20 | 0.00 | ||
| 374 | Total securities in CCASS | 2,410,509,888 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 1,085,909,475 | 0 | 31.06 | 0.00 | |||
| Issued securities | 3,496,419,363 | 0 | 100.00 | 0.00 | 2010-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 15,711,500 |
| Turnover | 15,292,845 |
| Average price | 0.973 |
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