EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01424 | INTERCHINA SECURITIES LTD | 128,799,000 | 820,000 | 3.62 | 0.02 | 2011-03-31 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 5,242,500 | 500,000 | 0.15 | 0.01 | 2011-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,290,050 | 490,000 | 6.51 | 0.01 | 2011-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,625,493 | 440,000 | 10.37 | 0.01 | 2011-03-31 |
| 5 | C00010 | CITIBANK N.A. | 16,964,000 | 90,000 | 0.48 | 0.00 | 2011-03-31 |
| 6 | B01610 | KGI ASIA LTD | 9,607,000 | 50,000 | 0.27 | 0.00 | 2011-03-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,557,500 | 45,000 | 0.66 | 0.00 | 2011-03-31 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,056,000 | 40,000 | 0.03 | 0.00 | 2011-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 30,000 | 0.01 | 0.00 | 2011-03-31 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 751,000 | 20,000 | 0.02 | 0.00 | 2011-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,489,950 | 15,000 | 0.80 | 0.00 | 2011-03-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 39,546 | 500 | 0.00 | 0.00 | 2011-03-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,952,000 | -5,000 | 0.11 | -0.00 | 2011-03-31 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | -8,500 | 0.02 | -0.00 | 2011-03-31 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 771,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,402,250 | -15,000 | 0.32 | -0.00 | 2011-03-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,555,000 | -15,000 | 0.07 | -0.00 | 2011-03-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -15,000 | 0.00 | -0.00 | 2011-03-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -15,000 | 0.01 | -0.00 | 2011-03-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | -15,000 | 0.00 | -0.00 | 2011-03-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,137,000 | -20,000 | 0.34 | -0.00 | 2011-03-31 |
| 24 | B01427 | TSE'S SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,996,050 | -30,000 | 0.08 | -0.00 | 2011-03-31 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 769,000 | -30,000 | 0.02 | -0.00 | 2011-03-31 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 14,259,000 | -34,000 | 0.40 | -0.00 | 2011-03-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,000 | -50,000 | 0.16 | -0.00 | 2011-03-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,865,000 | -50,000 | 0.25 | -0.00 | 2011-03-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,301,750 | -55,000 | 0.06 | -0.00 | 2011-03-31 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,352,000 | -60,000 | 0.04 | -0.00 | 2011-03-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 108,032,000 | -74,000 | 3.04 | -0.00 | 2011-03-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,176,000 | -80,000 | 0.17 | -0.00 | 2011-03-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,937,000 | -100,000 | 0.05 | -0.00 | 2011-03-31 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 449,000 | -100,000 | 0.01 | -0.00 | 2011-03-31 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,500 | -100,000 | 0.00 | -0.00 | 2011-03-31 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,596,800 | -100,000 | 1.06 | -0.00 | 2011-03-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,379,000 | -200,000 | 0.10 | -0.01 | 2011-03-31 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,500 | -200,000 | 0.01 | -0.01 | 2011-03-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -390,000 | 0.00 | -0.01 | 2011-03-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,718,850 | -759,000 | 1.54 | -0.02 | 2011-03-31 |
| 41 | Total changed named holdings | 1,096,738,239 | 0 | 30.85 | 0.00 | ||
| 282 | Unchanged named holdings | 1,386,705,749 | 0 | 39.00 | 0.00 | ||
| 323 | Total named holdings | 2,483,443,988 | 0 | 69.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,110,600 | 0 | 0.17 | 0.00 | ||
| 356 | Total securities in CCASS | 2,489,554,588 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 1,065,864,775 | 0 | 29.98 | 0.00 | |||
| Issued securities | 3,555,419,363 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 3,965,500 |
| Turnover | 6,268,960 |
| Average price | 1.581 |
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