EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01438 | KINGSTON SECURITIES LTD | 773,339,500 | 2,500,000 | 21.71 | 0.07 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,842,550 | 2,190,000 | 4.63 | 0.06 | 2011-10-19 |
| 3 | B01610 | KGI ASIA LTD | 8,651,500 | 1,870,000 | 0.24 | 0.05 | 2011-10-19 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,645,000 | 1,500,000 | 0.05 | 0.04 | 2011-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,000 | 1,430,000 | 0.04 | 0.04 | 2011-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,646,044 | 1,315,000 | 5.88 | 0.04 | 2011-10-19 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,717,500 | 1,000,000 | 0.08 | 0.03 | 2011-10-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,607,000 | 800,000 | 0.10 | 0.02 | 2011-10-19 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,517,500 | 500,000 | 0.04 | 0.01 | 2011-10-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,544,250 | 450,000 | 0.52 | 0.01 | 2011-10-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,865,000 | 400,000 | 0.08 | 0.01 | 2011-10-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,705,500 | 400,000 | 0.78 | 0.01 | 2011-10-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,117,000 | 315,000 | 0.09 | 0.01 | 2011-10-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,660,000 | 300,000 | 0.10 | 0.01 | 2011-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,000 | 270,000 | 0.09 | 0.01 | 2011-10-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 565,000 | 200,000 | 0.02 | 0.01 | 2011-10-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 721,579 | 200,000 | 0.02 | 0.01 | 2011-10-19 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,356,000 | 200,000 | 0.04 | 0.01 | 2011-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 714,500 | 170,000 | 0.02 | 0.00 | 2011-10-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,884,500 | 165,000 | 0.56 | 0.00 | 2011-10-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,966,250 | 135,000 | 0.08 | 0.00 | 2011-10-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,000 | 110,000 | 0.05 | 0.00 | 2011-10-19 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 477,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 441,500 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2011-10-19 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 533,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 30 | B01921 | GONG PING SECURITIES LTD | 580,000 | 95,000 | 0.02 | 0.00 | 2011-10-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,000 | 80,000 | 0.07 | 0.00 | 2011-10-19 |
| 32 | C00010 | CITIBANK N.A. | 21,599,000 | 80,000 | 0.61 | 0.00 | 2011-10-19 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 658,000 | 60,000 | 0.02 | 0.00 | 2011-10-19 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 213,000 | 60,000 | 0.01 | 0.00 | 2011-10-19 |
| 35 | B01606 | EWARTON SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,000 | 50,000 | 0.04 | 0.00 | 2011-10-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,958,000 | 50,000 | 0.11 | 0.00 | 2011-10-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,735,000 | 45,000 | 0.05 | 0.00 | 2011-10-19 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,739,500 | 40,000 | 0.05 | 0.00 | 2011-10-19 |
| 40 | B01651 | MING HON SECURITIES LTD | 109,000 | 40,000 | 0.00 | 0.00 | 2011-10-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,267,500 | 30,000 | 0.09 | 0.00 | 2011-10-19 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 407,000 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,343,250 | 25,000 | 0.29 | 0.00 | 2011-10-19 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2011-10-19 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 18,220 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,692,000 | -5,000 | 0.16 | -0.00 | 2011-10-19 |
| 49 | B01569 | TANG PING KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,191,050 | -15,000 | 0.17 | -0.00 | 2011-10-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 226,500 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,010,750 | -20,000 | 0.06 | -0.00 | 2011-10-19 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -25,000 | -0.00 | 2011-10-19 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,259,000 | -35,000 | 0.04 | -0.00 | 2011-10-19 |
| 55 | B01457 | MARS SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 56 | B01209 | MASON SECURITIES LTD | 1,512,300 | -50,000 | 0.04 | -0.00 | 2011-10-19 |
| 57 | B01708 | ROSA SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 58 | B01922 | SUN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 297,000 | -60,000 | 0.01 | -0.00 | 2011-10-19 |
| 61 | B01450 | DL BROKERAGE LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2011-10-19 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,329,000 | -60,000 | 0.09 | -0.00 | 2011-10-19 |
| 63 | B01129 | WOCOM SECURITIES LTD | 2,875,000 | -60,000 | 0.08 | -0.00 | 2011-10-19 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 11,964,500 | -90,000 | 0.34 | -0.00 | 2011-10-19 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,312,000 | -90,000 | 0.15 | -0.00 | 2011-10-19 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 526,000 | -100,000 | 0.01 | -0.00 | 2011-10-19 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 57,500 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2011-10-19 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 992,000 | -130,000 | 0.03 | -0.00 | 2011-10-19 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,016,000 | -170,000 | 0.17 | -0.00 | 2011-10-19 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 3,592,000 | -180,000 | 0.10 | -0.01 | 2011-10-19 |
| 74 | B01671 | AEVITAS SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-10-19 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 61,000 | -200,000 | 0.00 | -0.01 | 2011-10-19 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,173,500 | -200,000 | 0.26 | -0.01 | 2011-10-19 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 2,168,000 | -200,000 | 0.06 | -0.01 | 2011-10-19 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,477,000 | -205,000 | 0.10 | -0.01 | 2011-10-19 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,660,450 | -240,000 | 0.27 | -0.01 | 2011-10-19 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 615,500 | -250,000 | 0.02 | -0.01 | 2011-10-19 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,816,900 | -290,000 | 0.08 | -0.01 | 2011-10-19 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,369,500 | -320,000 | 0.32 | -0.01 | 2011-10-19 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 767,134 | -330,000 | 0.02 | -0.01 | 2011-10-19 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,077,000 | -350,000 | 0.79 | -0.01 | 2011-10-19 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 779,000 | -400,000 | 0.02 | -0.01 | 2011-10-19 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 40,898,950 | -570,000 | 1.15 | -0.02 | 2011-10-19 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,000 | -615,000 | 0.05 | -0.02 | 2011-10-19 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,690,000 | -885,000 | 0.08 | -0.02 | 2011-10-19 |
| 89 | B01298 | GET NICE SECURITIES LTD | 16,026,600 | -950,000 | 0.45 | -0.03 | 2011-10-19 |
| 90 | B01130 | BOCI SECURITIES LTD | 234,093,000 | -960,000 | 6.57 | -0.03 | 2011-10-19 |
| 91 | B01212 | HENYEP SECURITIES LTD | 120,000 | -1,100,000 | 0.00 | -0.03 | 2011-10-19 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,743,500 | -1,515,000 | 0.61 | -0.04 | 2011-10-19 |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,902,000 | -2,490,000 | 0.36 | -0.07 | 2011-10-19 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,540,450 | -3,835,000 | 3.72 | -0.11 | 2011-10-19 |
| 94 | Total changed named holdings | 1,890,656,227 | 0 | 53.07 | 0.00 | ||
| 241 | Unchanged named holdings | 602,935,261 | 0 | 16.92 | 0.00 | ||
| 335 | Total named holdings | 2,493,591,488 | 0 | 69.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,191,600 | 0 | 0.09 | 0.00 | ||
| 364 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 48,255,000 |
| Turnover | 20,020,075 |
| Average price | 0.415 |
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