EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01458 | YICKO SECURITIES LTD | 18,128,000 | 1,695,000 | 0.51 | 0.05 | 2011-10-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,565,000 | 1,100,000 | 0.27 | 0.03 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,208,450 | 780,000 | 3.74 | 0.02 | 2011-10-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,975,500 | 570,000 | 0.36 | 0.02 | 2011-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,753,500 | 380,000 | 0.27 | 0.01 | 2011-10-24 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,075,000 | 250,000 | 0.11 | 0.01 | 2011-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,000 | 150,000 | 0.11 | 0.00 | 2011-10-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 617,000 | 150,000 | 0.02 | 0.00 | 2011-10-24 |
| 9 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,409,000 | 100,000 | 0.04 | 0.00 | 2011-10-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 18,226,600 | 100,000 | 0.51 | 0.00 | 2011-10-24 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 929,000 | 100,000 | 0.03 | 0.00 | 2011-10-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,930,750 | 90,000 | 0.05 | 0.00 | 2011-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,988,250 | 85,000 | 0.28 | 0.00 | 2011-10-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,146,900 | 80,000 | 0.09 | 0.00 | 2011-10-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,733,500 | 70,000 | 0.05 | 0.00 | 2011-10-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 377,000 | 60,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 615,000 | 50,000 | 0.02 | 0.00 | 2011-10-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,843,500 | 50,000 | 0.61 | 0.00 | 2011-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 709,500 | 50,000 | 0.02 | 0.00 | 2011-10-24 |
| 22 | B01610 | KGI ASIA LTD | 8,281,500 | 50,000 | 0.23 | 0.00 | 2011-10-24 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,579,000 | 50,000 | 0.10 | 0.00 | 2011-10-24 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,669,500 | 50,000 | 0.33 | 0.00 | 2011-10-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 673,817 | 40,000 | 0.02 | 0.00 | 2011-10-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 777,500 | 40,000 | 0.02 | 0.00 | 2011-10-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,602,000 | 30,000 | 0.10 | 0.00 | 2011-10-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,371,000 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 5,000 | 0.03 | 0.00 | 2011-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 39,008,950 | -5,000 | 1.09 | -0.00 | 2011-10-24 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,883,000 | -10,000 | 0.17 | -0.00 | 2011-10-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 12,054,500 | -10,000 | 0.34 | -0.00 | 2011-10-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,231,050 | -15,000 | 0.15 | -0.00 | 2011-10-24 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | -25,000 | 0.05 | -0.00 | 2011-10-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,161,250 | -30,000 | 0.09 | -0.00 | 2011-10-24 |
| 39 | B01722 | CTW SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,000 | -40,000 | 0.04 | -0.00 | 2011-10-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,595,000 | -55,000 | 0.04 | -0.00 | 2011-10-24 |
| 43 | B01921 | GONG PING SECURITIES LTD | 425,000 | -95,000 | 0.01 | -0.00 | 2011-10-24 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2011-10-24 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 147,000 | -100,000 | 0.00 | -0.00 | 2011-10-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,027,000 | -120,000 | 0.08 | -0.00 | 2011-10-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 230,453,000 | -140,000 | 6.47 | -0.00 | 2011-10-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,914,000 | -150,000 | 0.08 | -0.00 | 2011-10-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,094,250 | -175,000 | 0.51 | -0.00 | 2011-10-24 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,156,000 | -200,000 | 0.03 | -0.01 | 2011-10-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -360,000 | 0.00 | -0.01 | 2011-10-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,782,000 | -365,000 | 0.11 | -0.01 | 2011-10-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,382,000 | -425,000 | 0.12 | -0.01 | 2011-10-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | -500,000 | 0.07 | -0.01 | 2011-10-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,220,500 | -510,000 | 0.74 | -0.01 | 2011-10-24 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,073,000 | -600,000 | 0.84 | -0.02 | 2011-10-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,302,550 | -695,000 | 4.61 | -0.02 | 2011-10-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,976,044 | -1,640,000 | 5.75 | -0.05 | 2011-10-24 |
| 58 | Total changed named holdings | 1,047,437,861 | -10,000 | 29.40 | -0.00 | ||
| 277 | Unchanged named holdings | 1,446,143,627 | 0 | 40.59 | 0.00 | ||
| 335 | Total named holdings | 2,493,581,488 | -10,000 | 69.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,201,600 | 10,000 | 0.09 | 0.00 | ||
| 365 | 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 | 2011-10-20 |
| Volume | 11,595,000 |
| Turnover | 4,423,350 |
| Average price | 0.381 |
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