EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 215,832,044 | 3,220,000 | 6.06 | 0.09 | 2011-11-17 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,060,000 | 1,600,000 | 0.14 | 0.04 | 2011-11-17 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,332,000 | 600,000 | 0.15 | 0.02 | 2011-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,963,950 | 565,000 | 1.12 | 0.02 | 2011-11-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,959,000 | 410,000 | 0.11 | 0.01 | 2011-11-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,795,500 | 400,000 | 0.84 | 0.01 | 2011-11-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,701,900 | 325,000 | 0.08 | 0.01 | 2011-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,214,450 | 310,000 | 3.32 | 0.01 | 2011-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,543,500 | 305,000 | 0.66 | 0.01 | 2011-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,112,550 | 280,000 | 4.49 | 0.01 | 2011-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,102,000 | 250,000 | 0.12 | 0.01 | 2011-11-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 865,000 | 200,000 | 0.02 | 0.01 | 2011-11-17 |
| 13 | B01450 | DL BROKERAGE LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2011-11-17 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 870,000 | 200,000 | 0.02 | 0.01 | 2011-11-17 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 668,000 | 200,000 | 0.02 | 0.01 | 2011-11-17 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 307,000 | 150,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,462,000 | 125,000 | 0.27 | 0.00 | 2011-11-17 |
| 18 | B01610 | KGI ASIA LTD | 8,866,500 | 115,000 | 0.25 | 0.00 | 2011-11-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 231,798,000 | 100,000 | 6.51 | 0.00 | 2011-11-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,317,000 | 100,000 | 0.09 | 0.00 | 2011-11-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,474,950 | 100,000 | 0.10 | 0.00 | 2011-11-17 |
| 22 | B01209 | MASON SECURITIES LTD | 1,642,300 | 100,000 | 0.05 | 0.00 | 2011-11-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 889,000 | 100,000 | 0.02 | 0.00 | 2011-11-17 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 257,500 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 26 | B01416 | VC BROKERAGE LTD | 535,000 | 100,000 | 0.02 | 0.00 | 2011-11-17 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,723,000 | 100,000 | 0.86 | 0.00 | 2011-11-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,500 | 90,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 240,220 | 80,000 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 70,000 | 0.05 | 0.00 | 2011-11-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,882,500 | 60,000 | 0.11 | 0.00 | 2011-11-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | 60,000 | 0.05 | 0.00 | 2011-11-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,556,000 | 55,000 | 0.18 | 0.00 | 2011-11-17 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,520,000 | 50,000 | 0.04 | 0.00 | 2011-11-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,350,000 | 50,000 | 0.09 | 0.00 | 2011-11-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,001 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 566,350 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,773,000 | 50,000 | 0.16 | 0.00 | 2011-11-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,500 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 677,000 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,972,000 | 40,000 | 0.11 | 0.00 | 2011-11-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | 30,000 | 0.02 | 0.00 | 2011-11-17 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 46 | B01340 | LEHIN SECURITIES LTD | 663,817 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 633,000 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 48 | B01651 | MING HON SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 50 | C00010 | CITIBANK N.A. | 23,049,000 | -25,000 | 0.65 | -0.00 | 2011-11-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 601,500 | -25,000 | 0.02 | -0.00 | 2011-11-17 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 535,000 | -35,000 | 0.02 | -0.00 | 2011-11-17 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,540,750 | -50,000 | 0.04 | -0.00 | 2011-11-17 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-11-17 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 250 | -60,000 | 0.00 | -0.00 | 2011-11-17 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,282,000 | -100,000 | 0.04 | -0.00 | 2011-11-17 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-17 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,500 | -100,000 | 0.03 | -0.00 | 2011-11-17 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2011-11-17 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,656,000 | -100,000 | 0.07 | -0.00 | 2011-11-17 |
| 63 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-17 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 417,134 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 596,000 | -100,000 | 0.02 | -0.00 | 2011-11-17 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,828,500 | -110,000 | 0.19 | -0.00 | 2011-11-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -115,000 | 0.00 | -0.00 | 2011-11-17 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,000 | -130,000 | 0.04 | -0.00 | 2011-11-17 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 85,423 | -150,000 | 0.00 | -0.00 | 2011-11-17 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,593,500 | -180,000 | 0.04 | -0.01 | 2011-11-17 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2011-11-17 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-11-17 |
| 73 | B01921 | GONG PING SECURITIES LTD | 1,120,000 | -210,000 | 0.03 | -0.01 | 2011-11-17 |
| 74 | B01212 | HENYEP SECURITIES LTD | 835,000 | -285,000 | 0.02 | -0.01 | 2011-11-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | -300,000 | 0.05 | -0.01 | 2011-11-17 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -300,000 | 0.00 | -0.01 | 2011-11-17 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,859,500 | -350,000 | 0.59 | -0.01 | 2011-11-17 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,875,500 | -390,000 | 0.05 | -0.01 | 2011-11-17 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -400,000 | 0.00 | -0.01 | 2011-11-17 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,922,000 | -460,000 | 0.25 | -0.01 | 2011-11-17 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 889,500 | -615,000 | 0.02 | -0.02 | 2011-11-17 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 760,234,500 | -740,000 | 21.34 | -0.02 | 2011-11-17 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,088,250 | -850,000 | 0.37 | -0.02 | 2011-11-17 |
| 84 | B01424 | INTERCHINA SECURITIES LTD | 286,459,500 | -4,000,000 | 8.04 | -0.11 | 2011-11-17 |
| 84 | Total changed named holdings | 2,075,793,339 | 0 | 58.27 | 0.00 | ||
| 251 | Unchanged named holdings | 413,346,149 | 0 | 11.60 | 0.00 | ||
| 335 | Total named holdings | 2,489,139,488 | 0 | 69.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,513,600 | 0 | 0.21 | 0.00 | ||
| 367 | Total securities in CCASS | 2,496,653,088 | 0 | 70.08 | 0.00 | ||
| Securities not in CCASS | 1,066,016,275 | 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 | 2011-11-15 |
| Volume | 18,845,000 |
| Turnover | 7,613,400 |
| Average price | 0.404 |
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