EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,009,000 | 2,000,000 | 0.14 | 0.06 | 2011-01-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,881,850 | 490,000 | 0.11 | 0.01 | 2011-01-17 |
| 3 | C00010 | CITIBANK N.A. | 17,114,000 | 470,000 | 0.48 | 0.01 | 2011-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,144,950 | 300,000 | 1.98 | 0.01 | 2011-01-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,980,000 | 300,000 | 0.14 | 0.01 | 2011-01-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 3,105,000 | 105,000 | 0.09 | 0.00 | 2011-01-17 |
| 7 | B01640 | BEIJING SECURITIES LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2011-01-17 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,531,000 | 100,000 | 0.04 | 0.00 | 2011-01-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,248,000 | 80,000 | 0.15 | 0.00 | 2011-01-17 |
| 10 | B01802 | REDFORD SECURITIES LTD | 313,000 | 80,000 | 0.01 | 0.00 | 2011-01-17 |
| 11 | B01610 | KGI ASIA LTD | 10,213,000 | 60,000 | 0.29 | 0.00 | 2011-01-17 |
| 12 | B01460 | BERICH BROKERAGE LTD | 191,000 | 50,000 | 0.01 | 0.00 | 2011-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,500 | 50,000 | 0.01 | 0.00 | 2011-01-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,631,000 | 45,000 | 0.13 | 0.00 | 2011-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,268,000 | 40,000 | 0.29 | 0.00 | 2011-01-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,500 | 30,000 | 0.04 | 0.00 | 2011-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 103,500 | 30,000 | 0.00 | 0.00 | 2011-01-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,500 | 30,000 | 0.01 | 0.00 | 2011-01-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,920,634 | 20,000 | 0.05 | 0.00 | 2011-01-17 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 615,500 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,387,000 | 15,000 | 0.63 | 0.00 | 2011-01-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,517 | 3,000 | 0.00 | 0.00 | 2011-01-17 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 45,702,199 | -5,000 | 1.29 | -0.00 | 2011-01-17 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 537,000 | -10,000 | 0.02 | -0.00 | 2011-01-17 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,487,500 | -10,000 | 0.04 | -0.00 | 2011-01-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,000 | -15,000 | 0.00 | -0.00 | 2011-01-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,115,000 | -25,000 | 0.06 | -0.00 | 2011-01-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,507,000 | -50,000 | 0.13 | -0.00 | 2011-01-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,536,000 | -50,000 | 0.61 | -0.00 | 2011-01-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,787,450 | -63,000 | 0.95 | -0.00 | 2011-01-17 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 92,683,000 | -115,000 | 2.61 | -0.00 | 2011-01-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,282,000 | -135,000 | 0.18 | -0.00 | 2011-01-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,875,000 | -150,000 | 0.19 | -0.00 | 2011-01-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,123,000 | -345,000 | 0.48 | -0.01 | 2011-01-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 104,710,000 | -490,000 | 2.95 | -0.01 | 2011-01-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,308,750 | -755,000 | 4.12 | -0.02 | 2011-01-17 |
| 38 | B01424 | INTERCHINA SECURITIES LTD | 110,095,000 | -1,180,000 | 3.10 | -0.03 | 2011-01-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,655,293 | -1,210,000 | 8.64 | -0.03 | 2011-01-17 |
| 39 | Total changed named holdings | 1,064,766,643 | -200,000 | 30.01 | -0.01 | ||
| 287 | Unchanged named holdings | 1,411,016,145 | 0 | 39.76 | 0.00 | ||
| 326 | Total named holdings | 2,475,782,788 | -200,000 | 69.77 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,755,600 | 200,000 | 0.19 | 0.01 | ||
| 365 | Total securities in CCASS | 2,482,538,388 | 0 | 69.96 | 0.00 | ||
| Securities not in CCASS | 1,065,880,975 | 0 | 30.04 | 0.00 | |||
| Issued securities | 3,548,419,363 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 5,973,000 |
| Turnover | 7,202,830 |
| Average price | 1.206 |
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