EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01130 | BOCI SECURITIES LTD | 107,452,500 | 4,878,000 | 3.02 | 0.13 | 2011-03-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,707,000 | 1,925,000 | 0.55 | 0.05 | 2011-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | 590,000 | 0.02 | 0.02 | 2011-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,018,050 | 265,000 | 6.24 | 0.00 | 2011-03-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,204,000 | 260,000 | 0.15 | 0.01 | 2011-03-17 |
| 6 | B01640 | BEIJING SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2011-03-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,312,000 | 155,000 | 0.04 | 0.00 | 2011-03-17 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 80,000 | 0.01 | 0.00 | 2011-03-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,996,000 | 70,000 | 0.20 | 0.00 | 2011-03-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,608,500 | 55,000 | 0.66 | 0.00 | 2011-03-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,585,500 | 40,000 | 0.21 | 0.00 | 2011-03-17 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 30,000 | 0.01 | 0.00 | 2011-03-17 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 512,000 | 30,000 | 0.01 | 0.00 | 2011-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2011-03-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | 30,000 | 0.02 | 0.00 | 2011-03-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 25,000 | 0.01 | 0.00 | 2011-03-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,000 | 20,000 | 0.02 | 0.00 | 2011-03-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,356 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,500 | 20,000 | 0.02 | 0.00 | 2011-03-17 |
| 21 | B01280 | WING FAT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 22 | C00010 | CITIBANK N.A. | 16,329,000 | 10,000 | 0.46 | -0.00 | 2011-03-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,500 | 10,000 | 0.03 | 0.00 | 2011-03-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,961,000 | 10,000 | 0.20 | 0.00 | 2011-03-17 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,195,000 | 10,000 | 0.17 | 0.00 | 2011-03-17 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,492,000 | 10,000 | 0.04 | 0.00 | 2011-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 29 | B01802 | REDFORD SECURITIES LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2011-03-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,017 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,025,199 | 1,000 | 1.04 | -0.00 | 2011-03-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 57,446 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,026,000 | -5,000 | 0.03 | -0.00 | 2011-03-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,135,950 | -10,000 | 0.23 | -0.00 | 2011-03-17 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 256,350 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 569,000 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,534,000 | -10,000 | 0.27 | -0.00 | 2011-03-17 |
| 40 | B01416 | VC BROKERAGE LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 42 | B01329 | BLOOMYEARS LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-03-17 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 472,500 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 45 | B01772 | TENSANT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 470,500 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 47 | B01212 | HENYEP SECURITIES LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2011-03-17 |
| 48 | B01460 | BERICH BROKERAGE LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2011-03-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 719,000 | -30,000 | 0.02 | -0.00 | 2011-03-17 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,666,050 | -30,000 | 0.07 | -0.00 | 2011-03-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,885,000 | -30,000 | 0.11 | -0.00 | 2011-03-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,474,750 | -30,000 | 0.07 | -0.00 | 2011-03-17 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,417 | -40,000 | 0.00 | -0.00 | 2011-03-17 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-03-17 |
| 55 | B01740 | WIN SECURITIES LTD | 24,000 | -55,000 | 0.00 | -0.00 | 2011-03-17 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,000 | -60,000 | 0.09 | -0.00 | 2011-03-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,097,400 | -90,000 | 0.06 | -0.00 | 2011-03-17 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,754,000 | -90,000 | 0.05 | -0.00 | 2011-03-17 |
| 59 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-03-17 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 993,037,500 | -100,000 | 27.93 | -0.03 | 2011-03-17 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2011-03-17 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,750 | -110,000 | 0.01 | -0.00 | 2011-03-17 |
| 63 | B01424 | INTERCHINA SECURITIES LTD | 101,989,000 | -125,000 | 2.87 | -0.01 | 2011-03-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,098,000 | -130,000 | 0.26 | -0.00 | 2011-03-17 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,624,250 | -170,000 | 0.33 | -0.01 | 2011-03-17 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 28,966,450 | -175,000 | 0.81 | -0.01 | 2011-03-17 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 986,000 | -200,000 | 0.03 | -0.01 | 2011-03-17 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -220,000 | -0.01 | 2011-03-17 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,958,000 | -240,000 | 0.14 | -0.01 | 2011-03-17 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 15,379,500 | -265,000 | 0.43 | -0.01 | 2011-03-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -290,000 | 0.00 | -0.01 | 2011-03-17 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,261,250 | -290,000 | 0.32 | -0.01 | 2011-03-17 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,711,000 | -300,000 | 0.39 | -0.01 | 2011-03-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,692,993 | -349,000 | 10.17 | -0.02 | 2011-03-17 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,758,500 | -362,500 | 0.39 | -0.01 | 2011-03-17 |
| 76 | B01173 | RIFA SECURITIES LTD | 2,035,000 | -450,000 | 0.06 | -0.01 | 2011-03-17 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,074,950 | -588,500 | 1.77 | -0.02 | 2011-03-17 |
| 78 | B01610 | KGI ASIA LTD | 11,543,000 | -820,000 | 0.32 | -0.02 | 2011-03-17 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,866,800 | -850,000 | 1.18 | -0.03 | 2011-03-17 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,182,000 | -878,000 | 0.06 | -0.02 | 2011-03-17 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,500 | -1,040,000 | 0.06 | -0.03 | 2011-03-17 |
| 81 | Total changed named holdings | 2,197,696,428 | 25,000 | 61.81 | -0.07 | ||
| 243 | Unchanged named holdings | 281,818,060 | 0 | 7.93 | -0.01 | ||
| 324 | Total named holdings | 2,479,514,488 | 25,000 | 69.74 | -0.00 | ||
| 34 | Unnamed Investor Participants | 6,020,600 | -25,000 | 0.17 | -0.00 | ||
| 358 | Total securities in CCASS | 2,485,535,088 | 0 | 69.91 | -0.08 | ||
| Securities not in CCASS | 1,069,884,275 | 4,000,000 | 30.09 | 0.08 | |||
| Issued securities | 3,555,419,363 | 4,000,000 | 100.00 | 0.11 | 2011-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 18,750,000 |
| Turnover | 29,241,545 |
| Average price | 1.560 |
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