EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,712,044 | 2,510,000 | 6.05 | 0.07 | 2011-11-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,485,000 | 1,000,000 | 0.04 | 0.03 | 2011-11-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,932,000 | 800,000 | 0.14 | 0.02 | 2011-11-02 |
| 4 | B01610 | KGI ASIA LTD | 9,061,500 | 690,000 | 0.25 | 0.02 | 2011-11-02 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 597,000 | 500,000 | 0.02 | 0.01 | 2011-11-02 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 455,000 | 400,000 | 0.01 | 0.01 | 2011-11-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | 300,000 | 0.09 | 0.01 | 2011-11-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,708,500 | 260,000 | 0.64 | 0.01 | 2011-11-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,909,500 | 225,000 | 0.56 | 0.01 | 2011-11-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 230,773,000 | 200,000 | 6.48 | 0.01 | 2011-11-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,803,000 | 200,000 | 0.16 | 0.01 | 2011-11-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,144,500 | 200,000 | 0.34 | 0.01 | 2011-11-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,769,250 | 170,000 | 0.53 | 0.00 | 2011-11-02 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,774,500 | 135,000 | 0.05 | 0.00 | 2011-11-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,000 | 120,000 | 0.11 | 0.00 | 2011-11-02 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,362,500 | 100,000 | 0.04 | 0.00 | 2011-11-02 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,096,000 | 100,000 | 0.03 | 0.00 | 2011-11-02 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 327,000 | 100,000 | 0.01 | 0.00 | 2011-11-02 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | 100,000 | 0.02 | 0.00 | 2011-11-02 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,740,000 | 80,000 | 0.13 | 0.00 | 2011-11-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | 55,000 | 0.04 | 0.00 | 2011-11-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | 55,000 | 0.05 | 0.00 | 2011-11-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500,000 | 50,000 | 0.10 | 0.00 | 2011-11-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,589,000 | 35,000 | 0.04 | 0.00 | 2011-11-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,392,000 | 20,000 | 0.12 | 0.00 | 2011-11-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 714,500 | 10,000 | 0.02 | 0.00 | 2011-11-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 39,063,950 | -5,000 | 1.10 | -0.00 | 2011-11-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,732,000 | -20,000 | 0.19 | -0.00 | 2011-11-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,941,250 | -30,000 | 0.08 | -0.00 | 2011-11-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,923 | -50,000 | 0.00 | -0.00 | 2011-11-02 |
| 32 | B01708 | ROSA SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2011-11-02 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,593,500 | -70,000 | 0.04 | -0.00 | 2011-11-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 261,500 | -85,000 | 0.01 | -0.00 | 2011-11-02 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,591,050 | -90,000 | 0.16 | -0.00 | 2011-11-02 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,908,500 | -100,000 | 0.25 | -0.00 | 2011-11-02 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 970,000 | -100,000 | 0.03 | -0.00 | 2011-11-02 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2011-11-02 |
| 39 | B01340 | LEHIN SECURITIES LTD | 573,817 | -100,000 | 0.02 | -0.00 | 2011-11-02 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 625,000 | -100,000 | 0.02 | -0.00 | 2011-11-02 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,087,000 | -115,000 | 0.09 | -0.00 | 2011-11-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,791,900 | -150,000 | 0.08 | -0.00 | 2011-11-02 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,748,000 | -150,000 | 0.11 | -0.00 | 2011-11-02 |
| 44 | B01921 | GONG PING SECURITIES LTD | 665,000 | -180,000 | 0.02 | -0.01 | 2011-11-02 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,982,550 | -190,000 | 4.49 | -0.01 | 2011-11-02 |
| 46 | C00010 | CITIBANK N.A. | 23,714,000 | -200,000 | 0.67 | -0.01 | 2011-11-02 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | -255,000 | 0.01 | -0.01 | 2011-11-02 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,969,000 | -300,000 | 0.11 | -0.01 | 2011-11-02 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,880,500 | -1,255,000 | 0.67 | -0.04 | 2011-11-02 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,269,450 | -2,355,000 | 3.63 | -0.07 | 2011-11-02 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,135,450 | -2,355,000 | 0.28 | -0.07 | 2011-11-02 |
| 51 | Total changed named holdings | 1,002,181,134 | 0 | 28.13 | 0.00 | ||
| 284 | Unchanged named holdings | 1,491,400,354 | 0 | 41.86 | 0.00 | ||
| 335 | Total named holdings | 2,493,581,488 | 0 | 69.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,201,600 | 0 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 14,860,000 |
| Turnover | 5,974,275 |
| Average price | 0.402 |
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