EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01424 | INTERCHINA SECURITIES LTD | 333,919,000 | 109,860,000 | 9.37 | 3.08 | 2011-09-28 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,317,000 | 10,200,000 | 1.16 | 0.29 | 2011-09-28 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,449,500 | 1,449,500 | 0.04 | 0.04 | 2011-09-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,761,000 | 200,000 | 0.47 | 0.01 | 2011-09-28 |
| 5 | C00010 | CITIBANK N.A. | 18,229,000 | 100,000 | 0.51 | 0.00 | 2011-09-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,685,000 | 85,000 | 0.05 | 0.00 | 2011-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,439,750 | 70,000 | 4.42 | 0.00 | 2011-09-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,238,500 | 35,000 | 0.15 | 0.00 | 2011-09-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,650,000 | 30,000 | 0.55 | 0.00 | 2011-09-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,641,900 | 20,000 | 0.05 | 0.00 | 2011-09-28 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 642,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,417 | 15,000 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,478,950 | 10,000 | 0.63 | 0.00 | 2011-09-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,995,000 | 5,000 | 0.06 | 0.00 | 2011-09-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-09-28 |
| 17 | B01406 | CHINA SECURITIES HOLDINGS LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,922,000 | -10,000 | 0.25 | -0.00 | 2011-09-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,127,500 | -25,000 | 0.06 | -0.00 | 2011-09-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,500 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,000 | -45,000 | 0.01 | -0.00 | 2011-09-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 727,000 | -50,000 | 0.02 | -0.00 | 2011-09-28 |
| 24 | B01610 | KGI ASIA LTD | 4,506,500 | -95,000 | 0.13 | -0.00 | 2011-09-28 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 197,000 | -100,000 | 0.01 | -0.00 | 2011-09-28 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 280,000 | -110,000 | 0.01 | -0.00 | 2011-09-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,030,450 | -125,000 | 1.15 | -0.00 | 2011-09-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 267,408,000 | -230,000 | 7.51 | -0.01 | 2011-09-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 811,000 | -1,449,500 | 0.02 | -0.04 | 2011-09-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,882,344 | -5,240,000 | 6.68 | -0.15 | 2011-09-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 826,591,500 | -114,560,000 | 23.20 | -3.22 | 2011-09-28 |
| 31 | Total changed named holdings | 2,014,282,311 | 10,000 | 56.54 | 0.00 | ||
| 291 | Unchanged named holdings | 479,789,177 | 0 | 13.47 | 0.00 | ||
| 322 | Total named holdings | 2,494,071,488 | 10,000 | 70.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,761,600 | 0 | 0.08 | 0.00 | ||
| 351 | Total securities in CCASS | 2,496,833,088 | 10,000 | 70.08 | 0.00 | ||
| Securities not in CCASS | 1,065,836,275 | -10,000 | 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 | 2011-09-26 |
| Volume | 121,310,000 |
| Turnover | 139,049,450 |
| Average price | 1.146 |
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