EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01298 | GET NICE SECURITIES LTD | 21,671,850 | 16,500,000 | 0.61 | 0.46 | 2011-08-17 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 158,864,000 | 16,350,000 | 4.46 | 0.46 | 2011-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,665,050 | 525,000 | 4.34 | 0.01 | 2011-08-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 887,757,500 | 500,000 | 24.92 | 0.01 | 2011-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,222,950 | 365,000 | 1.19 | 0.01 | 2011-08-17 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 446,900 | 100,000 | 0.01 | 0.00 | 2011-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,465,950 | 65,000 | 0.69 | 0.00 | 2011-08-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,000 | 50,000 | 0.03 | 0.00 | 2011-08-17 |
| 9 | B01610 | KGI ASIA LTD | 5,342,000 | 50,000 | 0.15 | 0.00 | 2011-08-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,330,000 | 40,000 | 0.04 | 0.00 | 2011-08-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,598,250 | -10,000 | 0.27 | -0.00 | 2011-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 14 | B01740 | WIN SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 268,725,500 | -20,000 | 7.54 | -0.00 | 2011-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 572,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 17 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,242,134 | -20,000 | 0.03 | -0.00 | 2011-08-17 |
| 19 | B01416 | VC BROKERAGE LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,786,050 | -40,000 | 0.08 | -0.00 | 2011-08-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -55,000 | 0.00 | -0.00 | 2011-08-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,742,000 | -85,000 | 0.11 | -0.00 | 2011-08-17 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,377,000 | -135,000 | 0.96 | -0.00 | 2011-08-17 |
| 24 | C00093 | BNP PARIBAS | 76,855,000 | -950,000 | 2.16 | -0.03 | 2011-08-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,054,828 | -33,130,000 | 9.43 | -0.93 | 2011-08-17 |
| 25 | Total changed named holdings | 2,032,515,962 | 0 | 57.05 | 0.00 | ||
| 297 | Unchanged named holdings | 458,255,526 | 0 | 12.86 | 0.00 | ||
| 322 | Total named holdings | 2,490,771,488 | 0 | 69.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,008,600 | 0 | 0.17 | 0.00 | ||
| 353 | Total securities in CCASS | 2,496,780,088 | 0 | 70.08 | 0.00 | ||
| Securities not in CCASS | 1,065,889,275 | 0 | 29.92 | 0.00 | |||
| Issued securities | 3,562,669,363 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 34,190,000 |
| Turnover | 41,887,900 |
| Average price | 1.225 |
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