EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01913 | CHINAWIDE SECURITIES LTD | 164,450,000 | 1,200,000 | 4.62 | 0.03 | 2011-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,500 | 260,000 | 0.01 | 0.01 | 2011-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2011-07-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,375,250 | 40,000 | 0.54 | 0.00 | 2011-07-07 |
| 5 | C00010 | CITIBANK N.A. | 18,519,000 | 25,000 | 0.52 | 0.00 | 2011-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,012,000 | 20,000 | 0.11 | 0.00 | 2011-07-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,965,950 | 10,000 | 0.20 | 0.00 | 2011-07-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 39,746 | 1,500 | 0.00 | 0.00 | 2011-07-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,567 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,700 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,557,000 | -15,000 | 0.07 | -0.00 | 2011-07-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,500 | -20,000 | 0.04 | -0.00 | 2011-07-07 |
| 14 | B01280 | WING FAT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 269,083,500 | -25,000 | 7.56 | -0.00 | 2011-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,849,000 | -30,000 | 0.05 | -0.00 | 2011-07-07 |
| 17 | B01725 | GT CAPITAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,149,500 | -50,000 | 0.14 | -0.00 | 2011-07-07 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,522,000 | -50,000 | 0.97 | -0.00 | 2011-07-07 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | -55,000 | 0.00 | -0.00 | 2011-07-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,350,000 | -60,000 | 0.07 | -0.00 | 2011-07-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,589,450 | -80,000 | 1.39 | -0.00 | 2011-07-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,239,000 | -100,000 | 0.20 | -0.00 | 2011-07-07 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 465,500 | -100,000 | 0.01 | -0.00 | 2011-07-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,705,550 | -180,000 | 4.32 | -0.01 | 2011-07-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,024,950 | -239,000 | 0.70 | -0.01 | 2011-07-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,671,472 | -606,500 | 11.78 | -0.02 | 2011-07-07 |
| 27 | Total changed named holdings | 1,186,799,135 | 0 | 33.32 | 0.00 | ||
| 291 | Unchanged named holdings | 1,302,752,353 | 0 | 36.58 | 0.00 | ||
| 318 | Total named holdings | 2,489,551,488 | 0 | 69.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,008,600 | 0 | 0.17 | 0.00 | ||
| 349 | Total securities in CCASS | 2,495,560,088 | 0 | 70.07 | 0.00 | ||
| Securities not in CCASS | 1,065,859,275 | 0 | 29.93 | 0.00 | |||
| Issued securities | 3,561,419,363 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,810,500 |
| Turnover | 2,474,030 |
| Average price | 1.366 |
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