EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00016 | DBS BANK LTD | 1,530,000 | 1,140,000 | 0.04 | 0.03 | 2011-07-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,641,500 | 500,000 | 0.24 | 0.01 | 2011-07-14 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 72,839,000 | 480,000 | 2.04 | 0.01 | 2011-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,500 | 105,000 | 0.02 | 0.00 | 2011-07-14 |
| 5 | C00010 | CITIBANK N.A. | 18,704,000 | 60,000 | 0.53 | 0.00 | 2011-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,980,950 | 60,000 | 0.70 | 0.00 | 2011-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,022,000 | 45,000 | 0.11 | 0.00 | 2011-07-14 |
| 8 | B01610 | KGI ASIA LTD | 7,370,000 | 30,000 | 0.21 | 0.00 | 2011-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,130,500 | 15,000 | 0.37 | 0.00 | 2011-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,670,000 | 10,000 | 0.07 | 0.00 | 2011-07-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,618,250 | 5,000 | 0.33 | 0.00 | 2011-07-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | 5,000 | 0.06 | 0.00 | 2011-07-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 214,500 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 13,892,000 | -5,000 | 0.39 | -0.00 | 2011-07-14 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 8,924,500 | -8,000 | 0.25 | -0.00 | 2011-07-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,560,500 | -20,000 | 0.16 | -0.00 | 2011-07-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,250 | -20,000 | 0.06 | -0.00 | 2011-07-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,389,500 | -20,000 | 0.15 | -0.00 | 2011-07-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 269,030,500 | -50,000 | 7.55 | -0.00 | 2011-07-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,241,550 | -75,000 | 4.33 | -0.00 | 2011-07-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,879,500 | -100,000 | 0.36 | -0.00 | 2011-07-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,477,134 | -200,000 | 0.04 | -0.01 | 2011-07-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,664,450 | -280,000 | 1.34 | -0.01 | 2011-07-14 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,827,220 | -537,000 | 0.16 | -0.02 | 2011-07-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,945,472 | -710,000 | 11.68 | -0.02 | 2011-07-14 |
| 29 | Total changed named holdings | 1,112,267,776 | 500,000 | 31.23 | 0.01 | ||
| 289 | Unchanged named holdings | 1,377,783,712 | 0 | 38.68 | 0.00 | ||
| 318 | Total named holdings | 2,490,051,488 | 500,000 | 69.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,008,600 | 0 | 0.17 | 0.00 | ||
| 349 | Total securities in CCASS | 2,496,060,088 | 500,000 | 70.08 | 0.01 | ||
| Securities not in CCASS | 1,065,859,275 | -500,000 | 29.92 | -0.01 | |||
| Issued securities | 3,561,919,363 | 0 | 100.00 | 0.00 | 2011-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 2,293,000 |
| Turnover | 3,056,440 |
| Average price | 1.333 |
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