EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 36,504,699 | 21,200,000 | 1.03 | 0.60 | 2011-02-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,200,000 | 900,000 | 0.09 | 0.03 | 2011-02-21 |
| 3 | B01640 | BEIJING SECURITIES LTD | 800,000 | 500,000 | 0.02 | 0.01 | 2011-02-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,069,000 | 370,000 | 0.62 | 0.01 | 2011-02-21 |
| 5 | B01406 | CHINA SECURITIES HOLDINGS LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2011-02-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,000 | 150,000 | 0.02 | 0.00 | 2011-02-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,719,000 | 120,000 | 0.10 | 0.00 | 2011-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,237,450 | 120,000 | 0.88 | 0.00 | 2011-02-21 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,052,500 | 100,000 | 0.03 | 0.00 | 2011-02-21 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,866,800 | 100,000 | 1.21 | 0.00 | 2011-02-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,356,993 | 90,000 | 9.30 | 0.00 | 2011-02-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,427,000 | 60,000 | 0.04 | 0.00 | 2011-02-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,520,000 | 50,000 | 0.10 | 0.00 | 2011-02-21 |
| 14 | B01469 | KAISER SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-02-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,500 | 50,000 | 0.01 | 0.00 | 2011-02-21 |
| 16 | B01416 | VC BROKERAGE LTD | 185,000 | 50,000 | 0.01 | 0.00 | 2011-02-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2011-02-21 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 506,500 | 40,000 | 0.01 | 0.00 | 2011-02-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,866,050 | 30,000 | 0.08 | 0.00 | 2011-02-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,711,000 | 30,000 | 0.10 | 0.00 | 2011-02-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,678,950 | 20,000 | 0.24 | 0.00 | 2011-02-21 |
| 22 | B01716 | ORIENT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,720,450 | 15,000 | 1.88 | 0.00 | 2011-02-21 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,155,000 | 10,000 | 0.03 | 0.00 | 2011-02-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,026,000 | 5,000 | 0.03 | 0.00 | 2011-02-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 187,296 | 2,150 | 0.01 | 0.00 | 2011-02-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,516,000 | -1,150 | 0.38 | -0.00 | 2011-02-21 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,391,000 | -5,000 | 0.15 | -0.00 | 2011-02-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,500 | -10,000 | 0.03 | -0.00 | 2011-02-21 |
| 33 | B01530 | FULLJET SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,824,500 | -15,000 | 0.19 | -0.00 | 2011-02-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,579 | -16,000 | 0.01 | -0.00 | 2011-02-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,700 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 777,000 | -20,000 | 0.02 | -0.00 | 2011-02-21 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 667,000 | -20,000 | 0.02 | -0.00 | 2011-02-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,000 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 133,000 | -30,000 | 0.00 | -0.00 | 2011-02-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 709,000 | -40,000 | 0.02 | -0.00 | 2011-02-21 |
| 43 | B01610 | KGI ASIA LTD | 13,978,000 | -40,000 | 0.39 | -0.00 | 2011-02-21 |
| 44 | B01427 | TSE'S SECURITIES LTD | 239,000 | -40,000 | 0.01 | -0.00 | 2011-02-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,043,500 | -55,000 | 0.03 | -0.00 | 2011-02-21 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | -55,000 | 0.00 | -0.00 | 2011-02-21 |
| 47 | B01275 | SANFULL SECURITIES LTD | 457,500 | -60,000 | 0.01 | -0.00 | 2011-02-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,000 | -65,000 | 0.01 | -0.00 | 2011-02-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,956,000 | -70,000 | 0.39 | -0.00 | 2011-02-21 |
| 50 | B01184 | QUAM SECURITIES LTD | 528,500 | -90,000 | 0.01 | -0.00 | 2011-02-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,135,050 | -95,000 | 4.00 | -0.00 | 2011-02-21 |
| 52 | B01298 | GET NICE SECURITIES LTD | 4,351,850 | -100,000 | 0.12 | -0.00 | 2011-02-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,485,500 | -100,000 | 0.27 | -0.00 | 2011-02-21 |
| 54 | B01538 | MORTON SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2011-02-21 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 569,000 | -120,000 | 0.02 | -0.00 | 2011-02-21 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,021,000 | -140,000 | 0.03 | -0.00 | 2011-02-21 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 387,000 | -150,000 | 0.01 | -0.00 | 2011-02-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,896,000 | -195,000 | 0.62 | -0.01 | 2011-02-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 103,778,500 | -200,000 | 2.92 | -0.01 | 2011-02-21 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,666,250 | -205,000 | 0.24 | -0.01 | 2011-02-21 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,439,000 | -290,000 | 0.27 | -0.01 | 2011-02-21 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,327,000 | -400,000 | 0.12 | -0.01 | 2011-02-21 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 5,714,000 | -480,000 | 0.16 | -0.01 | 2011-02-21 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2011-02-21 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 17,064,500 | -600,000 | 0.48 | -0.02 | 2011-02-21 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 249,000 | -1,300,000 | 0.01 | -0.04 | 2011-02-21 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 1,071,087,500 | -4,000,000 | 30.16 | -0.11 | 2011-02-21 |
| 68 | B01424 | INTERCHINA SECURITIES LTD | 116,954,000 | -14,640,000 | 3.29 | -0.41 | 2011-02-21 |
| 68 | Total changed named holdings | 2,141,590,117 | 0 | 60.30 | 0.00 | ||
| 259 | Unchanged named holdings | 337,589,671 | 0 | 9.51 | 0.00 | ||
| 327 | Total named holdings | 2,479,179,788 | 0 | 69.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,355,600 | 0 | 0.18 | 0.00 | ||
| 364 | Total securities in CCASS | 2,485,535,388 | 0 | 69.99 | 0.00 | ||
| Securities not in CCASS | 1,065,883,975 | 0 | 30.01 | 0.00 | |||
| Issued securities | 3,551,419,363 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 33,587,150 |
| Turnover | 47,585,004 |
| Average price | 1.417 |
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