EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01320 | LUEN FAT SECURITIES CO LTD | 10,074,500 | 850,000 | 0.28 | 0.02 | 2011-07-22 |
| 2 | C00016 | DBS BANK LTD | 4,780,000 | 820,000 | 0.13 | 0.02 | 2011-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,341,550 | 215,000 | 4.33 | 0.01 | 2011-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,147,000 | 210,000 | 0.48 | 0.01 | 2011-07-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,000 | 185,000 | 0.01 | 0.01 | 2011-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,660,500 | 180,000 | 0.38 | 0.01 | 2011-07-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 28,000 | 0.01 | 0.00 | 2011-07-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 38,246 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,272,500 | -10,000 | 0.46 | -0.00 | 2011-07-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,747,400 | -20,000 | 0.05 | -0.00 | 2011-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,825,950 | -20,000 | 0.70 | -0.00 | 2011-07-22 |
| 13 | B01416 | VC BROKERAGE LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 269,032,500 | -28,000 | 7.55 | -0.00 | 2011-07-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,109,000 | -30,000 | 0.20 | -0.00 | 2011-07-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,000 | -100,000 | 0.07 | -0.00 | 2011-07-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,280,250 | -120,000 | 0.54 | -0.00 | 2011-07-22 |
| 18 | C00010 | CITIBANK N.A. | 18,539,000 | -200,000 | 0.52 | -0.01 | 2011-07-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,239,450 | -230,000 | 1.27 | -0.01 | 2011-07-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,500 | -330,000 | 0.01 | -0.01 | 2011-07-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,131,500 | -360,000 | 0.23 | -0.01 | 2011-07-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,328,472 | -450,000 | 11.63 | -0.01 | 2011-07-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,569,500 | -570,000 | 0.32 | -0.02 | 2011-07-22 |
| 23 | Total changed named holdings | 1,039,564,818 | 0 | 29.19 | 0.00 | ||
| 296 | Unchanged named holdings | 1,450,436,670 | 0 | 40.72 | 0.00 | ||
| 319 | Total named holdings | 2,490,001,488 | 0 | 69.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,008,600 | 0 | 0.17 | 0.00 | ||
| 350 | Total securities in CCASS | 2,496,010,088 | 0 | 70.07 | 0.00 | ||
| Securities not in CCASS | 1,065,909,275 | 0 | 29.93 | 0.00 | |||
| 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 | 2011-07-20 |
| Volume | 2,386,000 |
| Turnover | 3,280,610 |
| Average price | 1.375 |
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