EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,442,044 | 2,960,000 | 6.02 | 0.08 | 2011-10-28 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 2,735,500 | 2,110,000 | 0.08 | 0.06 | 2011-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,778,500 | 930,000 | 0.67 | 0.03 | 2011-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,733,250 | 580,000 | 0.30 | 0.02 | 2011-10-28 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,789,000 | 460,000 | 0.11 | 0.01 | 2011-10-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 485,923 | 450,000 | 0.01 | 0.01 | 2011-10-28 |
| 7 | C00010 | CITIBANK N.A. | 23,714,000 | 310,000 | 0.67 | 0.01 | 2011-10-28 |
| 8 | B01671 | AEVITAS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 235,000 | 0.01 | 0.01 | 2011-10-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 771,774,500 | 200,000 | 21.66 | 0.01 | 2011-10-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | 200,000 | 0.01 | 0.01 | 2011-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,216,000 | 160,000 | 0.17 | 0.00 | 2011-10-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 3,035,000 | 160,000 | 0.09 | 0.00 | 2011-10-28 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,023,000 | 150,000 | 0.84 | 0.00 | 2011-10-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,439,250 | 120,000 | 0.52 | 0.00 | 2011-10-28 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,070,000 | 100,000 | 0.03 | 0.00 | 2011-10-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 773,817 | 100,000 | 0.02 | 0.00 | 2011-10-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,000 | 60,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,000 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 667,134 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 663,000 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,619,500 | 50,000 | 0.33 | 0.00 | 2011-10-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,136,250 | 40,000 | 0.09 | 0.00 | 2011-10-28 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 285,000 | 25,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000,750 | 20,000 | 0.06 | 0.00 | 2011-10-28 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 465,000 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 28 | B01209 | MASON SECURITIES LTD | 1,462,300 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,399,000 | -20,000 | 0.07 | -0.00 | 2011-10-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,000 | -40,000 | 0.09 | -0.00 | 2011-10-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 784,500 | -45,000 | 0.02 | -0.00 | 2011-10-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,045,000 | -50,000 | 0.11 | -0.00 | 2011-10-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,244,000 | -50,000 | 0.03 | -0.00 | 2011-10-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,997,000 | -55,000 | 0.11 | -0.00 | 2011-10-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,980,500 | -100,000 | 0.73 | -0.00 | 2011-10-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 37 | B01150 | MTF SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,196,000 | -100,000 | 0.03 | -0.00 | 2011-10-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,698,000 | -100,000 | 0.10 | -0.00 | 2011-10-28 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 850,000 | -100,000 | 0.02 | -0.00 | 2011-10-28 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 358,000 | -140,000 | 0.01 | -0.00 | 2011-10-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,541,900 | -150,000 | 0.07 | -0.00 | 2011-10-28 |
| 43 | B01610 | KGI ASIA LTD | 8,566,500 | -150,000 | 0.24 | -0.00 | 2011-10-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,408,500 | -160,000 | 0.26 | -0.00 | 2011-10-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,942,000 | -160,000 | 0.08 | -0.00 | 2011-10-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,562,000 | -165,000 | 0.16 | -0.00 | 2011-10-28 |
| 47 | B01921 | GONG PING SECURITIES LTD | 525,000 | -170,000 | 0.01 | -0.00 | 2011-10-28 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 55,000 | -200,000 | 0.00 | -0.01 | 2011-10-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -200,000 | 0.02 | -0.01 | 2011-10-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,495,000 | -205,000 | 0.04 | -0.01 | 2011-10-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 229,388,000 | -255,000 | 6.44 | -0.01 | 2011-10-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,994,500 | -270,000 | 0.56 | -0.01 | 2011-10-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 37,998,950 | -290,000 | 1.07 | -0.01 | 2011-10-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -320,000 | 0.04 | -0.01 | 2011-10-28 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -335,000 | -0.01 | 2011-10-28 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,222,000 | -400,000 | 0.09 | -0.01 | 2011-10-28 |
| 57 | B01831 | NERICO BROTHERS LTD | 2,655,000 | -500,000 | 0.07 | -0.01 | 2011-10-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,952,550 | -635,000 | 4.52 | -0.02 | 2011-10-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,569,450 | -4,230,000 | 3.72 | -0.12 | 2011-10-28 |
| 59 | Total changed named holdings | 1,800,769,068 | 100,000 | 50.55 | 0.00 | ||
| 275 | Unchanged named holdings | 692,812,420 | 0 | 19.45 | 0.00 | ||
| 334 | Total named holdings | 2,493,581,488 | 100,000 | 69.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,201,600 | -100,000 | 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 | 2011-10-26 |
| Volume | 22,065,000 |
| Turnover | 8,791,550 |
| Average price | 0.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy