EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01320 | LUEN FAT SECURITIES CO LTD | 23,079,500 | 11,000,000 | 0.65 | 0.31 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,779,544 | 3,487,500 | 6.14 | 0.10 | 2011-11-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,374,950 | 2,000,000 | 0.07 | 0.06 | 2011-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,432,000 | 1,085,000 | 0.21 | 0.03 | 2011-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,683,500 | 1,000,000 | 0.66 | 0.03 | 2011-11-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,017,000 | 425,000 | 0.11 | 0.01 | 2011-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,909,000 | 310,000 | 0.11 | 0.01 | 2011-11-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,466,000 | 300,000 | 0.18 | 0.01 | 2011-11-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,100,450 | 250,000 | 0.26 | 0.01 | 2011-11-08 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 453,000 | 200,000 | 0.01 | 0.01 | 2011-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,000 | 200,000 | 0.10 | 0.01 | 2011-11-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,027,500 | 200,000 | 0.03 | 0.01 | 2011-11-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,180,500 | 150,000 | 0.68 | 0.00 | 2011-11-08 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,857,000 | 143,000 | 0.11 | 0.00 | 2011-11-08 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,087,000 | 100,000 | 0.09 | 0.00 | 2011-11-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 19,826,600 | 100,000 | 0.56 | 0.00 | 2011-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | 100,000 | 0.02 | 0.00 | 2011-11-08 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 157,500 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 468,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 21 | B01267 | WINFULL SECURITIES LTD | 247,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 60,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,703,950 | 55,000 | 1.09 | 0.00 | 2011-11-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,182,000 | 50,000 | 0.03 | 0.00 | 2011-11-08 |
| 25 | B01462 | MANGO FINANCIAL LTD | 822,500 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,500 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,494,500 | 50,000 | 0.35 | 0.00 | 2011-11-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 599,500 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 346,500 | 35,000 | 0.01 | 0.00 | 2011-11-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,434,500 | 30,000 | 0.60 | 0.00 | 2011-11-08 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,382,000 | -10,000 | 0.12 | -0.00 | 2011-11-08 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,300,000 | -15,000 | 0.15 | -0.00 | 2011-11-08 |
| 34 | B01209 | MASON SECURITIES LTD | 1,572,300 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,957,000 | -30,000 | 0.25 | -0.00 | 2011-11-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,192,000 | -30,000 | 0.20 | -0.00 | 2011-11-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,877,550 | -35,000 | 4.52 | -0.00 | 2011-11-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | -40,000 | 0.04 | -0.00 | 2011-11-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,979,250 | -40,000 | 0.53 | -0.00 | 2011-11-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 895,500 | -50,000 | 0.03 | -0.00 | 2011-11-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,715,000 | -50,000 | 0.05 | -0.00 | 2011-11-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,000 | -50,000 | 0.04 | -0.00 | 2011-11-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 357,000 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 417,134 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | -90,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,000 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 47 | B01610 | KGI ASIA LTD | 9,011,500 | -100,000 | 0.25 | -0.00 | 2011-11-08 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 1,168,000 | -100,000 | 0.03 | -0.00 | 2011-11-08 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,000 | -160,000 | 0.04 | -0.00 | 2011-11-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,490,750 | -180,000 | 0.04 | -0.01 | 2011-11-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -185,000 | 0.00 | -0.01 | 2011-11-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -197,500 | 0.00 | -0.01 | 2011-11-08 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 20,220 | -200,000 | 0.00 | -0.01 | 2011-11-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,068,250 | -260,000 | 0.31 | -0.01 | 2011-11-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | -415,000 | 0.05 | -0.01 | 2011-11-08 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 766,689,500 | -565,000 | 21.52 | -0.02 | 2011-11-08 |
| 58 | B01424 | INTERCHINA SECURITIES LTD | 297,201,000 | -700,000 | 8.34 | -0.02 | 2011-11-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,104,450 | -8,470,000 | 3.34 | -0.24 | 2011-11-08 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,862,000 | -11,000,000 | 0.08 | -0.31 | 2011-11-08 |
| 60 | Total changed named holdings | 1,859,589,399 | -1,372,000 | 52.20 | -0.04 | ||
| 275 | Unchanged named holdings | 629,580,089 | 0 | 17.67 | 0.00 | ||
| 335 | Total named holdings | 2,489,169,488 | -1,372,000 | 69.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 7,503,600 | 1,372,000 | 0.21 | 0.04 | ||
| 366 | Total securities in CCASS | 2,496,673,088 | 0 | 70.08 | 0.00 | ||
| Securities not in CCASS | 1,065,996,275 | 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 | 2011-11-04 |
| Volume | 19,195,000 |
| Turnover | 7,588,200 |
| Average price | 0.395 |
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