EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,498,220 | 2,075,000 | 0.27 | 0.06 | 2011-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,560,500 | 900,000 | 0.18 | 0.03 | 2011-07-28 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 76,329,000 | 605,000 | 2.14 | 0.02 | 2011-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,000 | 370,000 | 0.06 | 0.01 | 2011-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,780,450 | 334,500 | 0.70 | 0.01 | 2011-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 269,234,000 | 273,000 | 7.56 | 0.01 | 2011-07-28 |
| 7 | B01416 | VC BROKERAGE LTD | 335,000 | 250,000 | 0.01 | 0.01 | 2011-07-28 |
| 8 | B01772 | TENSANT SECURITIES LTD | 225,000 | 205,000 | 0.01 | 0.01 | 2011-07-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,260,500 | 200,000 | 0.06 | 0.01 | 2011-07-28 |
| 10 | B01567 | PRIME SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2011-07-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,500 | 170,000 | 0.04 | 0.00 | 2011-07-28 |
| 12 | C00016 | DBS BANK LTD | 5,625,000 | 100,000 | 0.16 | 0.00 | 2011-07-28 |
| 13 | B01209 | MASON SECURITIES LTD | 1,167,300 | 70,000 | 0.03 | 0.00 | 2011-07-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,000 | 50,000 | 0.07 | 0.00 | 2011-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 35,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,000 | 20,000 | 0.03 | 0.00 | 2011-07-28 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 214,500 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,500 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,067 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 531,817 | -2,500 | 0.01 | -0.00 | 2011-07-28 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2011-07-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 35,746 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,115,500 | -5,000 | 0.03 | -0.00 | 2011-07-28 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,679,500 | -10,000 | 0.05 | -0.00 | 2011-07-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,623,250 | -10,000 | 0.33 | -0.00 | 2011-07-28 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,300,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,204,500 | -10,000 | 0.06 | -0.00 | 2011-07-28 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 632,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,932,000 | -10,000 | 0.17 | -0.00 | 2011-07-28 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -15,000 | 0.01 | -0.00 | 2011-07-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 797,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,250 | -20,000 | 0.06 | -0.00 | 2011-07-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,913,450 | -22,500 | 0.19 | -0.00 | 2011-07-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,267,000 | -25,000 | 0.06 | -0.00 | 2011-07-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,879,500 | -30,000 | 0.31 | -0.00 | 2011-07-28 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 920,000 | -40,000 | 0.03 | -0.00 | 2011-07-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | B01642 | KMT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,000 | -75,000 | 0.11 | -0.00 | 2011-07-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,175,000 | -97,500 | 0.45 | -0.00 | 2011-07-28 |
| 54 | C00010 | CITIBANK N.A. | 18,504,000 | -100,000 | 0.52 | -0.00 | 2011-07-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,937,000 | -100,000 | 0.50 | -0.00 | 2011-07-28 |
| 56 | B01740 | WIN SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2011-07-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | -150,000 | 0.01 | -0.00 | 2011-07-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,485,000 | -160,000 | 0.13 | -0.00 | 2011-07-28 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,772,000 | -300,000 | 0.95 | -0.01 | 2011-07-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,915,450 | -325,000 | 1.23 | -0.01 | 2011-07-28 |
| 61 | B01610 | KGI ASIA LTD | 7,689,000 | -400,000 | 0.22 | -0.01 | 2011-07-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,031,500 | -550,000 | 0.20 | -0.02 | 2011-07-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,710,250 | -560,000 | 0.53 | -0.02 | 2011-07-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,835,500 | -760,000 | 0.36 | -0.02 | 2011-07-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,697,550 | -820,000 | 4.31 | -0.02 | 2011-07-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,036,472 | -881,000 | 11.57 | -0.03 | 2011-07-28 |
| 66 | Total changed named holdings | 1,206,671,772 | 0 | 33.87 | -0.01 | ||
| 255 | Unchanged named holdings | 1,283,349,716 | 0 | 36.02 | -0.01 | ||
| 321 | Total named holdings | 2,490,021,488 | 0 | 69.89 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,008,600 | 0 | 0.17 | -0.00 | ||
| 352 | Total securities in CCASS | 2,496,030,088 | 0 | 70.06 | -0.01 | ||
| Securities not in CCASS | 1,066,639,275 | 750,000 | 29.94 | 0.01 | |||
| Issued securities | 3,562,669,363 | 750,000 | 100.00 | 0.02 | 2011-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 7,464,000 |
| Turnover | 11,174,540 |
| Average price | 1.497 |
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