EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01584 | CHIEF SECURITIES LTD | 9,337,000 | 5,345,000 | 0.26 | 0.15 | 2011-11-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,395,500 | 4,840,000 | 0.83 | 0.14 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,904,450 | 2,860,000 | 3.31 | 0.08 | 2011-11-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,938,250 | 2,775,000 | 0.39 | 0.08 | 2011-11-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 22,001,600 | 2,200,000 | 0.62 | 0.06 | 2011-11-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 3,374,950 | 1,000,000 | 0.09 | 0.03 | 2011-11-16 |
| 7 | B01212 | HENYEP SECURITIES LTD | 1,120,000 | 1,000,000 | 0.03 | 0.03 | 2011-11-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,241,500 | 1,000,000 | 0.03 | 0.03 | 2011-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,504,500 | 945,000 | 0.04 | 0.03 | 2011-11-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,209,500 | 860,000 | 0.60 | 0.02 | 2011-11-16 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,732,000 | 860,000 | 0.13 | 0.02 | 2011-11-16 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,623,000 | 750,000 | 0.86 | 0.02 | 2011-11-16 |
| 13 | B01921 | GONG PING SECURITIES LTD | 1,330,000 | 675,000 | 0.04 | 0.02 | 2011-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,398,950 | 530,000 | 1.11 | 0.01 | 2011-11-16 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,382,000 | 460,000 | 0.26 | 0.01 | 2011-11-16 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 475,000 | 400,000 | 0.01 | 0.01 | 2011-11-16 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 653,000 | 400,000 | 0.02 | 0.01 | 2011-11-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | 390,000 | 0.02 | 0.01 | 2011-11-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,822,500 | 380,000 | 0.11 | 0.01 | 2011-11-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,000 | 365,000 | 0.11 | 0.01 | 2011-11-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 231,698,000 | 340,000 | 6.50 | 0.01 | 2011-11-16 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 789,000 | 340,000 | 0.02 | 0.01 | 2011-11-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,067 | 300,000 | 0.01 | 0.01 | 2011-11-16 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 406,000 | 300,000 | 0.01 | 0.01 | 2011-11-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | 290,000 | 0.06 | 0.01 | 2011-11-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 626,500 | 215,000 | 0.02 | 0.01 | 2011-11-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | 200,000 | 0.04 | 0.01 | 2011-11-16 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-11-16 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 220,000 | 200,000 | 0.01 | 0.01 | 2011-11-16 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-11-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 235,423 | 200,000 | 0.01 | 0.01 | 2011-11-16 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 568,000 | 200,000 | 0.02 | 0.01 | 2011-11-16 |
| 33 | B01732 | WINTECH SECURITIES LTD | 388,000 | 200,000 | 0.01 | 0.01 | 2011-11-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,932,000 | 165,000 | 0.11 | 0.00 | 2011-11-16 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 318,000 | 165,000 | 0.01 | 0.00 | 2011-11-16 |
| 36 | B01606 | EWARTON SECURITIES LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2011-11-16 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-11-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,501,000 | 135,000 | 0.18 | 0.00 | 2011-11-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,773,500 | 120,000 | 0.05 | 0.00 | 2011-11-16 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,000 | 120,000 | 0.01 | 0.00 | 2011-11-16 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,318,500 | 100,000 | 0.04 | 0.00 | 2011-11-16 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,417 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,756,000 | 100,000 | 0.08 | 0.00 | 2011-11-16 |
| 48 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 627,000 | 100,000 | 0.02 | 0.00 | 2011-11-16 |
| 50 | B01340 | LEHIN SECURITIES LTD | 673,817 | 100,000 | 0.02 | 0.00 | 2011-11-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,699,250 | 100,000 | 0.52 | 0.00 | 2011-11-16 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 517,134 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,848,000 | 100,000 | 0.11 | 0.00 | 2011-11-16 |
| 54 | B01416 | VC BROKERAGE LTD | 435,000 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 534,000 | 90,000 | 0.01 | 0.00 | 2011-11-16 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,750 | 90,000 | 0.04 | 0.00 | 2011-11-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,574,500 | 80,000 | 0.35 | 0.00 | 2011-11-16 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,723,000 | 70,000 | 0.16 | 0.00 | 2011-11-16 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-16 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 60,250 | 60,000 | 0.00 | 0.00 | 2011-11-16 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,500 | 60,000 | 0.01 | 0.00 | 2011-11-16 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,016,000 | 60,000 | 0.03 | 0.00 | 2011-11-16 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 355,000 | 60,000 | 0.01 | 0.00 | 2011-11-16 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,689,500 | 50,000 | 0.05 | 0.00 | 2011-11-16 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,470,000 | 50,000 | 0.04 | 0.00 | 2011-11-16 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 160,220 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 50,000 | 0.02 | 0.00 | 2011-11-16 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,700 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 696,000 | 50,000 | 0.02 | 0.00 | 2011-11-16 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,996,250 | 45,000 | 0.08 | 0.00 | 2011-11-16 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2011-11-16 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,777,000 | 30,000 | 0.22 | 0.00 | 2011-11-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 75 | C00010 | CITIBANK N.A. | 23,074,000 | 10,000 | 0.65 | 0.00 | 2011-11-16 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 77 | B01783 | FREDDY CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2011-11-16 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 665,000 | -40,000 | 0.02 | -0.00 | 2011-11-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | -45,000 | 0.05 | -0.00 | 2011-11-16 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 516,350 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 85 | B01457 | MARS SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 468,000 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 87 | B01708 | ROSA SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 90 | B01740 | WIN SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 91 | B01651 | MING HON SECURITIES LTD | 149,000 | -65,000 | 0.00 | -0.00 | 2011-11-16 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 267,000 | -70,000 | 0.01 | -0.00 | 2011-11-16 |
| 93 | B01209 | MASON SECURITIES LTD | 1,542,300 | -80,000 | 0.04 | -0.00 | 2011-11-16 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,831,050 | -100,000 | 0.16 | -0.00 | 2011-11-16 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2011-11-16 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,395,000 | -105,000 | 0.04 | -0.00 | 2011-11-16 |
| 97 | B01831 | NERICO BROTHERS LTD | 2,520,000 | -135,000 | 0.07 | -0.00 | 2011-11-16 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 475,000 | -150,000 | 0.01 | -0.00 | 2011-11-16 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,500 | -160,000 | 0.01 | -0.00 | 2011-11-16 |
| 100 | B01610 | KGI ASIA LTD | 8,751,500 | -175,000 | 0.25 | -0.00 | 2011-11-16 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 670,000 | -200,000 | 0.02 | -0.01 | 2011-11-16 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-11-16 |
| 103 | B01275 | SANFULL SECURITIES LTD | 687,500 | -200,000 | 0.02 | -0.01 | 2011-11-16 |
| 104 | B01582 | THING ON SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-11-16 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 2,265,500 | -250,000 | 0.06 | -0.01 | 2011-11-16 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 3,549,000 | -330,000 | 0.10 | -0.01 | 2011-11-16 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -350,000 | 0.04 | -0.01 | 2011-11-16 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,938,500 | -440,000 | 0.19 | -0.01 | 2011-11-16 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,000 | -620,000 | 0.00 | -0.02 | 2011-11-16 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,376,900 | -700,000 | 0.07 | -0.02 | 2011-11-16 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 22,479,500 | -700,000 | 0.63 | -0.02 | 2011-11-16 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,832,550 | -845,000 | 4.49 | -0.02 | 2011-11-16 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,665,000 | -1,000,000 | 0.07 | -0.03 | 2011-11-16 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,331,500 | -1,000,000 | 0.29 | -0.03 | 2011-11-16 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,960,450 | -1,440,000 | 0.25 | -0.04 | 2011-11-16 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,238,500 | -1,450,000 | 0.65 | -0.04 | 2011-11-16 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,460,000 | -2,350,000 | 0.10 | -0.07 | 2011-11-16 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,217,000 | -3,410,000 | 0.09 | -0.10 | 2011-11-16 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 760,974,500 | -4,800,000 | 21.36 | -0.13 | 2011-11-16 |
| 120 | B01424 | INTERCHINA SECURITIES LTD | 290,459,500 | -6,000,000 | 8.15 | -0.17 | 2011-11-16 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,612,044 | -6,555,000 | 5.97 | -0.18 | 2011-11-16 |
| 121 | Total changed named holdings | 2,202,799,622 | -20,000 | 61.83 | -0.00 | ||
| 217 | Unchanged named holdings | 286,339,866 | 0 | 8.04 | 0.00 | ||
| 338 | Total named holdings | 2,489,139,488 | -20,000 | 69.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,513,600 | 0 | 0.21 | 0.00 | ||
| 370 | Total securities in CCASS | 2,496,653,088 | -20,000 | 70.08 | -0.00 | ||
| Securities not in CCASS | 1,066,016,275 | 20,000 | 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 | 2011-11-14 |
| Volume | 88,140,000 |
| Turnover | 37,329,600 |
| Average price | 0.424 |
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