EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,226,000 | 1,330,000 | 0.43 | 0.04 | 2011-02-25 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,274,000 | 1,000,000 | 0.04 | 0.03 | 2011-02-25 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 121,969,000 | 680,000 | 3.43 | 0.02 | 2011-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,247,550 | 303,000 | 4.01 | 0.01 | 2011-02-25 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,355,000 | 255,000 | 0.12 | 0.01 | 2011-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,500 | 145,000 | 0.01 | 0.00 | 2011-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,825,450 | 120,000 | 0.87 | 0.00 | 2011-02-25 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 173,000 | 100,000 | 0.00 | 0.00 | 2011-02-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,404,000 | 95,000 | 0.26 | 0.00 | 2011-02-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,426,000 | 80,000 | 0.15 | 0.00 | 2011-02-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,176,000 | 75,000 | 0.62 | 0.00 | 2011-02-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,500 | 55,000 | 0.01 | 0.00 | 2011-02-25 |
| 13 | B01610 | KGI ASIA LTD | 14,023,000 | 55,000 | 0.39 | 0.00 | 2011-02-25 |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,171,850 | 45,000 | 0.12 | 0.00 | 2011-02-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 168,946 | 30,000 | 0.00 | 0.00 | 2011-02-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,500 | 20,000 | 0.10 | 0.00 | 2011-02-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 787,000 | 20,000 | 0.02 | 0.00 | 2011-02-25 |
| 18 | B01427 | TSE'S SECURITIES LTD | 159,000 | 15,000 | 0.00 | 0.00 | 2011-02-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,199,750 | 10,000 | 0.09 | 0.00 | 2011-02-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 533,317 | 2,000 | 0.02 | 0.00 | 2011-02-25 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,017 | -5,000 | 0.00 | -0.00 | 2011-02-25 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,567,000 | -10,000 | 0.04 | -0.00 | 2011-02-25 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 516,500 | -10,000 | 0.01 | -0.00 | 2011-02-25 |
| 24 | B01280 | WING FAT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,696,050 | -30,000 | 0.08 | -0.00 | 2011-02-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -35,000 | 0.00 | -0.00 | 2011-02-25 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 742,500 | -50,000 | 0.02 | -0.00 | 2011-02-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 103,563,500 | -80,000 | 2.92 | -0.00 | 2011-02-25 |
| 30 | B01416 | VC BROKERAGE LTD | 165,000 | -85,000 | 0.00 | -0.00 | 2011-02-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,149,500 | -120,000 | 0.20 | -0.00 | 2011-02-25 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,704,500 | -150,000 | 0.05 | -0.00 | 2011-02-25 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,049,950 | -280,000 | 1.86 | -0.01 | 2011-02-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,472,000 | -347,000 | 0.60 | -0.01 | 2011-02-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,408,993 | -573,000 | 9.42 | -0.02 | 2011-02-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,356,000 | -700,000 | 0.38 | -0.02 | 2011-02-25 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,068,357,500 | -1,830,000 | 30.08 | -0.05 | 2011-02-25 |
| 37 | Total changed named holdings | 2,002,383,873 | 100,000 | 56.38 | 0.00 | ||
| 289 | Unchanged named holdings | 476,898,565 | 0 | 13.43 | 0.00 | ||
| 326 | Total named holdings | 2,479,282,438 | 100,000 | 69.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,255,600 | -100,000 | 0.18 | -0.00 | ||
| 363 | Total securities in CCASS | 2,485,538,038 | 0 | 69.99 | 0.00 | ||
| Securities not in CCASS | 1,065,881,325 | 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 | 2011-02-23 |
| Volume | 6,832,000 |
| Turnover | 9,948,000 |
| Average price | 1.456 |
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