EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01320 | LUEN FAT SECURITIES CO LTD | 3,402,500 | 525,000 | 0.10 | 0.01 | 2011-01-20 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 95,300,000 | 430,000 | 2.68 | 0.01 | 2011-01-20 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2011-01-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,692,000 | 180,000 | 0.19 | 0.01 | 2011-01-20 |
| 5 | B01802 | REDFORD SECURITIES LTD | 173,000 | 150,000 | 0.00 | 0.00 | 2011-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,473,750 | 125,000 | 4.13 | 0.00 | 2011-01-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,157,650 | 50,000 | 0.06 | 0.00 | 2011-01-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,896,050 | 30,000 | 0.08 | 0.00 | 2011-01-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,048,000 | 30,000 | 0.14 | 0.00 | 2011-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 103,949,000 | 20,000 | 2.93 | 0.00 | 2011-01-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,585,000 | 10,000 | 0.04 | 0.00 | 2011-01-20 |
| 15 | C00010 | CITIBANK N.A. | 17,104,000 | 5,000 | 0.48 | 0.00 | 2011-01-20 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,517 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 87,396 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,458,450 | 1,000 | 0.94 | 0.00 | 2011-01-20 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,870,000 | -5,000 | 0.19 | -0.00 | 2011-01-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,000 | -5,000 | 0.13 | -0.00 | 2011-01-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,336,450 | -10,000 | 0.26 | -0.00 | 2011-01-20 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 62,500 | -15,000 | 0.00 | -0.00 | 2011-01-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 877,000 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,260,000 | -20,000 | 0.06 | -0.00 | 2011-01-20 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,550 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,750 | -35,000 | 0.02 | -0.00 | 2011-01-20 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-01-20 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,654,000 | -40,000 | 0.13 | -0.00 | 2011-01-20 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-01-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 719,000 | -50,000 | 0.02 | -0.00 | 2011-01-20 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,036,000 | -50,000 | 0.03 | -0.00 | 2011-01-20 |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2011-01-20 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,256,450 | -60,000 | 1.95 | -0.00 | 2011-01-20 |
| 36 | B01416 | VC BROKERAGE LTD | 260,000 | -70,000 | 0.01 | -0.00 | 2011-01-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,260,750 | -85,000 | 0.32 | -0.00 | 2011-01-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,989,793 | -85,000 | 8.56 | -0.00 | 2011-01-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,641,850 | -100,000 | 0.10 | -0.00 | 2011-01-20 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 592,000 | -100,000 | 0.02 | -0.00 | 2011-01-20 |
| 41 | B01610 | KGI ASIA LTD | 9,873,000 | -120,000 | 0.28 | -0.00 | 2011-01-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,803,000 | -190,000 | 0.47 | -0.01 | 2011-01-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,500 | -670,000 | 0.03 | -0.02 | 2011-01-20 |
| 43 | Total changed named holdings | 867,361,906 | 0 | 24.43 | 0.00 | ||
| 283 | Unchanged named holdings | 1,610,420,882 | 0 | 45.36 | 0.00 | ||
| 326 | Total named holdings | 2,477,782,788 | 0 | 69.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,755,600 | 0 | 0.19 | 0.00 | ||
| 365 | Total securities in CCASS | 2,484,538,388 | 0 | 69.98 | 0.00 | ||
| Securities not in CCASS | 1,065,880,975 | 0 | 30.02 | 0.00 | |||
| Issued securities | 3,550,419,363 | 0 | 100.00 | 0.00 | 2011-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 2,196,000 |
| Turnover | 2,759,440 |
| Average price | 1.257 |
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