EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-03-25 to 2011-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01424 | INTERCHINA SECURITIES LTD | 115,534,000 | 3,450,000 | 3.25 | 0.10 | 2011-03-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-03-28 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,786,800 | 500,000 | 1.06 | 0.01 | 2011-03-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,991,050 | 200,000 | 0.08 | 0.01 | 2011-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,600,050 | 160,000 | 6.49 | 0.00 | 2011-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,961,250 | 130,000 | 0.34 | 0.00 | 2011-03-28 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2011-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,035,000 | 115,000 | 0.25 | 0.00 | 2011-03-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,245,000 | 100,000 | 0.04 | 0.00 | 2011-03-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,750 | 81,000 | 0.07 | 0.00 | 2011-03-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,454,000 | 50,000 | 0.10 | 0.00 | 2011-03-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 45,000 | 0.00 | 0.00 | 2011-03-28 |
| 15 | B01772 | TENSANT SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,417 | 15,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01209 | MASON SECURITIES LTD | 1,552,300 | 15,000 | 0.04 | 0.00 | 2011-03-28 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 677,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,127,000 | 5,000 | 0.06 | 0.00 | 2011-03-28 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,523,550 | 2,000 | 0.04 | 0.00 | 2011-03-28 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,025,199 | 2,000 | 1.04 | 0.00 | 2011-03-28 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,017,400 | -2,000 | 0.06 | -0.00 | 2011-03-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | -5,000 | 0.02 | -0.00 | 2011-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,015,000 | -5,000 | 0.08 | -0.00 | 2011-03-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,228,000 | -5,000 | 0.15 | -0.00 | 2011-03-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,517 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,652,500 | -6,000 | 0.67 | -0.00 | 2011-03-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 864,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,151,500 | -10,000 | 0.14 | -0.00 | 2011-03-28 |
| 34 | B01610 | KGI ASIA LTD | 9,872,000 | -10,000 | 0.28 | -0.00 | 2011-03-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,424,000 | -10,000 | 0.27 | -0.00 | 2011-03-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 108,036,500 | -18,000 | 3.04 | -0.00 | 2011-03-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,691,950 | -20,000 | 0.81 | -0.00 | 2011-03-28 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 856,000 | -30,000 | 0.02 | -0.00 | 2011-03-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,921,000 | -50,000 | 0.19 | -0.00 | 2011-03-28 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-03-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,321,493 | -59,000 | 10.53 | -0.00 | 2011-03-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | -70,000 | 0.05 | -0.00 | 2011-03-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,292,000 | -75,000 | 0.51 | -0.00 | 2011-03-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,222,250 | -90,500 | 0.32 | -0.00 | 2011-03-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -100,000 | 0.01 | -0.00 | 2011-03-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,863,500 | -270,000 | 0.39 | -0.01 | 2011-03-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,206,000 | -270,000 | 0.32 | -0.01 | 2011-03-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,805,500 | -525,000 | 0.19 | -0.01 | 2011-03-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,852,850 | -781,500 | 1.63 | -0.02 | 2011-03-28 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 575,500 | -1,000,000 | 0.02 | -0.03 | 2011-03-28 |
| 51 | C00093 | BNP PARIBAS | 106,865,000 | -2,000,000 | 3.01 | -0.06 | 2011-03-28 |
| 51 | Total changed named holdings | 1,268,057,326 | 712,000 | 35.67 | 0.02 | ||
| 272 | Unchanged named holdings | 1,215,386,662 | 0 | 34.18 | 0.00 | ||
| 323 | Total named holdings | 2,483,443,988 | 712,000 | 69.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,110,600 | -710,000 | 0.17 | -0.02 | ||
| 356 | Total securities in CCASS | 2,489,554,588 | 2,000 | 70.02 | 0.00 | ||
| Securities not in CCASS | 1,065,864,775 | -2,000 | 29.98 | -0.00 | |||
| Issued securities | 3,555,419,363 | 0 | 100.00 | 0.00 | 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 | 2011-03-24 |
| Volume | 7,962,000 |
| Turnover | 13,208,495 |
| Average price | 1.659 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy