EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,064,793 | 29,075,000 | 9.38 | 0.82 | 2011-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,651,250 | 3,265,000 | 0.36 | 0.09 | 2011-01-21 |
| 3 | B01640 | BEIJING SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2011-01-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,930,000 | 200,000 | 0.14 | 0.01 | 2011-01-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,003,000 | 200,000 | 0.48 | 0.01 | 2011-01-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,410,750 | 150,000 | 0.32 | 0.00 | 2011-01-21 |
| 7 | B01802 | REDFORD SECURITIES LTD | 323,000 | 150,000 | 0.01 | 0.00 | 2011-01-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,950,000 | 145,000 | 0.28 | 0.00 | 2011-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,598,450 | 140,000 | 0.95 | 0.00 | 2011-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 104,084,000 | 135,000 | 2.93 | 0.00 | 2011-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,583,750 | 110,000 | 4.13 | 0.00 | 2011-01-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,739,000 | 85,000 | 0.13 | 0.00 | 2011-01-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,577,000 | 70,000 | 0.13 | 0.00 | 2011-01-21 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,367,000 | 60,000 | 0.09 | 0.00 | 2011-01-21 |
| 16 | B01645 | SELINA & CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,673,000 | 50,000 | 0.05 | 0.00 | 2011-01-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,579 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 570,000 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01129 | WOCOM SECURITIES LTD | 3,147,000 | 20,000 | 0.09 | 0.00 | 2011-01-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | 15,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,901,050 | 5,000 | 0.08 | 0.00 | 2011-01-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,875,634 | 5,000 | 0.05 | 0.00 | 2011-01-21 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,724,500 | -1,500 | 0.05 | -0.00 | 2011-01-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,258,500 | -1,500 | 0.06 | -0.00 | 2011-01-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 85,396 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 45,702,699 | -2,000 | 1.29 | -0.00 | 2011-01-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,517 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,682,000 | -10,000 | 0.19 | -0.00 | 2011-01-21 |
| 34 | B01610 | KGI ASIA LTD | 9,863,000 | -10,000 | 0.28 | -0.00 | 2011-01-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 704,000 | -15,000 | 0.02 | -0.00 | 2011-01-21 |
| 36 | B01416 | VC BROKERAGE LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,581,000 | -25,000 | 0.13 | -0.00 | 2011-01-21 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 549,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,013,000 | -35,000 | 0.14 | -0.00 | 2011-01-21 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 43,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,200,000 | -83,000 | 0.29 | -0.00 | 2011-01-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,187,000 | -100,000 | 0.03 | -0.00 | 2011-01-21 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -145,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,500 | -700,000 | 0.01 | -0.02 | 2011-01-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,246,450 | -1,010,000 | 1.92 | -0.03 | 2011-01-21 |
| 47 | B01424 | INTERCHINA SECURITIES LTD | 63,110,000 | -32,190,000 | 1.78 | -0.91 | 2011-01-21 |
| 47 | Total changed named holdings | 920,532,318 | 0 | 25.93 | 0.00 | ||
| 280 | Unchanged named holdings | 1,557,250,470 | 0 | 43.86 | 0.00 | ||
| 327 | Total named holdings | 2,477,782,788 | 0 | 69.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,755,600 | 0 | 0.19 | 0.00 | ||
| 366 | 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 | 2011-01-19 |
| Volume | 40,166,000 |
| Turnover | 48,374,790 |
| Average price | 1.204 |
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