EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,494,500 | 1,000,000 | 0.38 | 0.03 | 2011-11-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,656,000 | 650,000 | 0.07 | 0.02 | 2011-11-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,342,000 | 450,000 | 0.12 | 0.01 | 2011-11-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,956,050 | 425,000 | 0.17 | 0.01 | 2011-11-10 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,960,000 | 400,000 | 0.17 | 0.01 | 2011-11-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,122,044 | 357,500 | 6.15 | 0.01 | 2011-11-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,792,000 | 345,000 | 0.22 | 0.01 | 2011-11-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,838,500 | 300,000 | 0.22 | 0.01 | 2011-11-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,689,000 | 100,000 | 0.05 | 0.00 | 2011-11-10 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2011-11-10 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 377,000 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 467,500 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,208,250 | 20,000 | 0.31 | 0.00 | 2011-11-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,936,900 | 20,000 | 0.08 | 0.00 | 2011-11-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2011-11-10 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 373,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 18 | B01740 | WIN SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,423 | -2,500 | 0.00 | -0.00 | 2011-11-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,031,250 | -10,000 | 0.09 | -0.00 | 2011-11-10 |
| 21 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2011-11-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 230,743,000 | -15,000 | 6.48 | -0.00 | 2011-11-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 19,801,600 | -25,000 | 0.56 | -0.00 | 2011-11-10 |
| 25 | B01610 | KGI ASIA LTD | 8,986,500 | -25,000 | 0.25 | -0.00 | 2011-11-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,699,000 | -30,000 | 0.10 | -0.00 | 2011-11-10 |
| 27 | B01550 | HUAYU SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-11-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,122,550 | -50,000 | 4.52 | -0.00 | 2011-11-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 38,533,950 | -95,000 | 1.08 | -0.00 | 2011-11-10 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -100,000 | 0.00 | -0.00 | 2011-11-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 341,500 | -100,000 | 0.01 | -0.00 | 2011-11-10 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,957,000 | -100,000 | 0.11 | -0.00 | 2011-11-10 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2011-11-10 |
| 34 | B01267 | WINFULL SECURITIES LTD | 147,000 | -100,000 | 0.00 | -0.00 | 2011-11-10 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.00 | 2011-11-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,767,000 | -150,000 | 0.11 | -0.00 | 2011-11-10 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,515,500 | -160,000 | 0.07 | -0.00 | 2011-11-10 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,049,000 | -200,000 | 0.03 | -0.01 | 2011-11-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,778,500 | -255,000 | 0.22 | -0.01 | 2011-11-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,550,500 | -630,000 | 0.66 | -0.02 | 2011-11-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,684,450 | -2,010,000 | 3.28 | -0.06 | 2011-11-10 |
| 41 | Total changed named holdings | 911,198,467 | -10,000 | 25.58 | -0.00 | ||
| 292 | Unchanged named holdings | 1,577,961,021 | 0 | 44.29 | 0.00 | ||
| 333 | Total named holdings | 2,489,159,488 | -10,000 | 69.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,513,600 | 10,000 | 0.21 | 0.00 | ||
| 365 | 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 | 2011-11-08 |
| Volume | 5,532,500 |
| Turnover | 2,173,875 |
| Average price | 0.393 |
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