EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,165,000 | 1,300,000 | 0.31 | 0.04 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,227,550 | 1,240,000 | 4.53 | 0.03 | 2011-11-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 767,254,500 | 680,000 | 21.54 | 0.02 | 2011-11-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,997,000 | 615,000 | 0.17 | 0.02 | 2011-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,497,044 | 590,000 | 6.02 | 0.02 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,000 | 500,000 | 0.02 | 0.01 | 2011-11-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,469,500 | 455,000 | 0.57 | 0.01 | 2011-11-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,231,250 | 250,000 | 0.09 | 0.01 | 2011-11-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,197,000 | 235,000 | 0.20 | 0.01 | 2011-11-04 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,990,000 | 150,000 | 0.14 | 0.00 | 2011-11-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 927,500 | 140,000 | 0.03 | 0.00 | 2011-11-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,516,000 | 120,000 | 0.04 | 0.00 | 2011-11-04 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 12,179,500 | 100,000 | 0.34 | 0.00 | 2011-11-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,869,250 | 100,000 | 0.53 | 0.00 | 2011-11-04 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 17 | B01129 | WOCOM SECURITIES LTD | 3,035,000 | 80,000 | 0.09 | 0.00 | 2011-11-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 311,500 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | C00010 | CITIBANK N.A. | 23,344,000 | 30,000 | 0.66 | 0.00 | 2011-11-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,000 | -5,000 | 0.01 | -0.00 | 2011-11-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,000 | -10,000 | 0.08 | -0.00 | 2011-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 23 | B01610 | KGI ASIA LTD | 9,011,500 | -25,000 | 0.25 | -0.00 | 2011-11-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,158,250 | -30,000 | 0.31 | -0.00 | 2011-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,472,500 | -30,000 | 0.10 | -0.00 | 2011-11-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,531,050 | -30,000 | 0.16 | -0.00 | 2011-11-04 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 313,000 | -45,000 | 0.01 | -0.00 | 2011-11-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,916,900 | -50,000 | 0.08 | -0.00 | 2011-11-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | -50,000 | 0.04 | -0.00 | 2011-11-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,579 | -50,000 | 0.02 | -0.00 | 2011-11-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,000 | -55,000 | 0.10 | -0.00 | 2011-11-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,930,500 | -55,000 | 0.67 | -0.00 | 2011-11-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,770,750 | -70,000 | 0.05 | -0.00 | 2011-11-04 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,595,500 | -80,000 | 0.07 | -0.00 | 2011-11-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,052,000 | -90,000 | 0.11 | -0.00 | 2011-11-04 |
| 36 | B01252 | CORPORATE BROKERS LTD | 374,950 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 559,500 | -100,000 | 0.02 | -0.00 | 2011-11-04 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 468,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 38,648,950 | -110,000 | 1.08 | -0.00 | 2011-11-04 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 444,000 | -110,000 | 0.01 | -0.00 | 2011-11-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 230,683,000 | -140,000 | 6.48 | -0.00 | 2011-11-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,216,000 | -150,000 | 0.17 | -0.00 | 2011-11-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,300,000 | -200,000 | 0.09 | -0.01 | 2011-11-04 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,653,000 | -200,000 | 0.16 | -0.01 | 2011-11-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,144,450 | -240,000 | 3.62 | -0.01 | 2011-11-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,492,000 | -355,000 | 0.10 | -0.01 | 2011-11-04 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,038,500 | -870,000 | 0.23 | -0.02 | 2011-11-04 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 485,000 | -1,000,000 | 0.01 | -0.03 | 2011-11-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,050,450 | -1,085,000 | 0.25 | -0.03 | 2011-11-04 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 1,068,000 | -1,500,000 | 0.03 | -0.04 | 2011-11-04 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,584,000 | -1,605,000 | 0.07 | -0.05 | 2011-11-04 |
| 51 | Total changed named holdings | 1,771,486,923 | -1,715,000 | 49.72 | -0.05 | ||
| 284 | Unchanged named holdings | 719,054,565 | 0 | 20.18 | 0.00 | ||
| 335 | Total named holdings | 2,490,541,488 | -1,715,000 | 69.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,131,600 | 1,605,000 | 0.17 | 0.05 | ||
| 366 | Total securities in CCASS | 2,496,673,088 | -110,000 | 70.08 | -0.00 | ||
| Securities not in CCASS | 1,065,996,275 | 110,000 | 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 | 2011-11-02 |
| Volume | 12,805,000 |
| Turnover | 5,027,200 |
| Average price | 0.393 |
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