EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,739,000 | 4,210,000 | 2.41 | 0.12 | 2011-09-14 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 150,704,000 | 2,710,000 | 4.23 | 0.08 | 2011-09-14 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,361,000 | 735,000 | 0.04 | 0.02 | 2011-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,212,250 | 295,700 | 4.38 | 0.01 | 2011-09-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 691,000 | 215,000 | 0.02 | 0.01 | 2011-09-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,745,000 | 95,000 | 0.58 | 0.00 | 2011-09-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,977,000 | 90,000 | 0.06 | 0.00 | 2011-09-14 |
| 8 | C00010 | CITIBANK N.A. | 17,674,000 | 65,000 | 0.50 | 0.00 | 2011-09-14 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 60,250 | 60,000 | 0.00 | 0.00 | 2011-09-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,509,000 | 55,000 | 0.46 | 0.00 | 2011-09-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,418,000 | 50,000 | 0.04 | 0.00 | 2011-09-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,393,000 | 35,000 | 0.15 | 0.00 | 2011-09-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,356 | 15,000 | 0.00 | 0.00 | 2011-09-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 35,246 | -3,000 | 0.00 | -0.00 | 2011-09-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,179,500 | -10,000 | 0.06 | -0.00 | 2011-09-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 204,500 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 42,250 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 331,500 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 347,000 | -20,000 | 0.01 | -0.00 | 2011-09-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,500 | -20,000 | 0.02 | -0.00 | 2011-09-14 |
| 21 | B01416 | VC BROKERAGE LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-14 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-09-14 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 13,862,000 | -30,000 | 0.39 | -0.00 | 2011-09-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,681,050 | -35,000 | 0.08 | -0.00 | 2011-09-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,980,500 | -40,000 | 0.36 | -0.00 | 2011-09-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,035,000 | -55,000 | 0.14 | -0.00 | 2011-09-14 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,922,000 | -75,000 | 0.25 | -0.00 | 2011-09-14 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,531,500 | -100,000 | 0.16 | -0.00 | 2011-09-14 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,607,000 | -100,000 | 0.89 | -0.00 | 2011-09-14 |
| 31 | B01610 | KGI ASIA LTD | 5,211,500 | -160,000 | 0.15 | -0.00 | 2011-09-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -190,000 | 0.00 | -0.01 | 2011-09-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,126,450 | -210,000 | 1.18 | -0.01 | 2011-09-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -245,000 | 0.00 | -0.01 | 2011-09-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,572,000 | -270,000 | 0.16 | -0.01 | 2011-09-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 22,805,950 | -285,000 | 0.64 | -0.01 | 2011-09-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,678,250 | -490,000 | 0.27 | -0.01 | 2011-09-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,560,500 | -950,000 | 0.18 | -0.03 | 2011-09-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,502,772 | -1,412,700 | 9.95 | -0.04 | 2011-09-14 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,395,720 | -3,830,000 | 0.29 | -0.11 | 2011-09-14 |
| 40 | Total changed named holdings | 1,000,099,544 | 0 | 28.07 | 0.00 | ||
| 278 | Unchanged named holdings | 1,491,104,944 | 0 | 41.85 | 0.00 | ||
| 318 | Total named holdings | 2,491,204,488 | 0 | 69.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,578,600 | 0 | 0.16 | 0.00 | ||
| 349 | Total securities in CCASS | 2,496,783,088 | 0 | 70.08 | 0.00 | ||
| Securities not in CCASS | 1,065,886,275 | 0 | 29.92 | 0.00 | |||
| Issued securities | 3,562,669,363 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 11,437,000 |
| Turnover | 15,766,740 |
| Average price | 1.379 |
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